| |
| |
|
| Insider
Information: |
Pleasant Lake Onshore Feeder Fund Lp |
| Relationship: |
|
| City: |
Rincon |
| State: |
PR |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
9,058,383 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$82,803,711 |
|
|
| Total
Shares |
9,058,383 |
|
|
| Total
Value |
$82,803,711 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Citi Trends Inc |
CTRN |
|
2023-10-04 |
0 |
2024-03-08 |
1,530,741 |
Premium* |
|
|
Tile Shop Holdings, Inc. |
TTS |
|
2024-02-22 |
0 |
2024-06-10 |
7,527,642 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
78 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-10 |
4 |
B |
$6.60 |
$201,243 |
I/I |
30,501 |
6,139,447 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-06-04 |
4 |
B |
$6.63 |
$208,716 |
I/I |
31,500 |
6,408,100 |
0.01 |
- |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-03-04 |
4 |
B |
$31.21 |
$987,183 |
I/I |
31,634 |
1,470,780 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-06 |
4 |
B |
$6.78 |
$220,500 |
I/I |
32,500 |
4,877,515 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-28 |
4 |
B |
$6.94 |
$229,145 |
I/I |
33,000 |
4,651,364 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-22 |
4 |
B |
$6.39 |
$219,519 |
I/I |
34,347 |
6,290,222 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-03-07 |
4 |
B |
$31.80 |
$1,097,135 |
I/I |
34,500 |
1,518,241 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-11-29 |
4 |
B |
$23.45 |
$851,117 |
I/I |
36,200 |
1,244,368 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-17 |
4 |
B |
$6.66 |
$246,558 |
I/I |
37,000 |
5,921,308 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-22 |
4 |
B |
$6.98 |
$261,724 |
I/I |
37,500 |
5,413,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-23 |
4 |
B |
$6.59 |
$250,352 |
I/I |
38,000 |
4,524,564 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-21 |
4 |
B |
$6.25 |
$241,620 |
I/I |
38,511 |
6,255,875 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-03-01 |
4 |
B |
$31.33 |
$1,221,913 |
I/I |
39,000 |
1,439,146 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-03 |
4 |
B |
$6.98 |
$348,905 |
I/I |
50,000 |
5,732,108 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-11-30 |
4 |
B |
$23.75 |
$1,217,665 |
I/I |
51,224 |
1,299,842 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-07 |
4 |
B |
$6.74 |
$374,950 |
I/I |
55,600 |
4,933,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-05 |
4 |
B |
$6.96 |
$399,964 |
I/I |
57,500 |
5,789,608 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-22 |
4 |
B |
$6.49 |
$389,640 |
I/I |
60,000 |
4,486,564 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-06-10 |
4 |
B |
$6.56 |
$462,325 |
I/I |
70,500 |
6,525,435 |
0.01 |
- |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-02-29 |
4 |
B |
$30.51 |
$2,160,124 |
I/I |
70,804 |
1,400,146 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-20 |
4 |
B |
$6.20 |
$483,296 |
I/I |
77,917 |
6,217,364 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-27 |
4 |
B |
$6.80 |
$646,330 |
I/I |
93,800 |
4,618,364 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-22 |
4 |
B |
$6.33 |
$623,614 |
I/I |
98,438 |
6,048,446 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-21 |
4 |
B |
$7.00 |
$836,488 |
I/I |
119,500 |
5,375,615 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-29 |
4 |
B |
$6.94 |
$1,081,313 |
I/I |
155,829 |
4,807,193 |
0.01 |
% |
|
78 Records found
|
|
Page 3 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
