| |
| |
|
| Insider
Information: |
Pleasant Lake Partners Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
27,055,985 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$242,315,991 |
|
|
| Total
Shares |
27,055,985 |
|
|
| Total
Value |
$242,315,991 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
291
|
11
|
|
Stock
price went up :
|
91
|
9
|
| Stock
price went down : |
200
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
4.5
|
| Percentage
Gain/Loss : |
 -4.8%
|
 107.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Bbq Holdings Ord Shs |
BBQ |
10% Owner |
2014-04-28 |
0 |
2014-04-28 |
885,861 |
Premium* |
|
|
Hemisphere Media Group, Inc. |
HMTV |
10% Owner |
|
0 |
2015-05-07 |
1,749,054 |
Premium* |
|
|
Tillys, Inc. |
TLYS |
|
2022-10-20 |
0 |
2024-03-18 |
7,678,145 |
Premium* |
|
|
J.Jill Inc |
JILL |
|
|
0 |
2023-10-18 |
1,052,526 |
Premium* |
|
|
Tile Shop Holdings, Inc. |
TTS |
|
2023-09-06 |
0 |
2024-02-16 |
5,428,771 |
Premium* |
|
|
BJs Restaurants Inc |
BJRI |
10% Owner |
|
0 |
2024-03-04 |
2,326,476 |
Premium* |
|
|
Citi Trends Inc |
CTRN |
10% Owner |
2024-03-11 |
0 |
2024-06-07 |
2,205,862 |
Premium* |
|
|
Destination XL Group Inc |
DXLG |
10% Owner |
2024-05-03 |
0 |
2024-05-03 |
5,729,290 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
319 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 10 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-09 |
4 |
B |
$8.97 |
$244,372 |
I/I |
27,232 |
1,241,261 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-28 |
4 |
B |
$7.12 |
$249,130 |
I/I |
35,000 |
2,562,536 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-23 |
4 |
B |
$9.35 |
$250,038 |
I/I |
26,740 |
1,537,310 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-14 |
4 |
B |
$9.30 |
$250,050 |
I/I |
26,901 |
1,301,662 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-03-21 |
4 |
B |
$9.48 |
$250,312 |
I/I |
26,400 |
1,054,029 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-26 |
4 |
B |
$22.20 |
$250,854 |
I/I |
11,300 |
1,889,467 |
1.5 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-30 |
4 |
B |
$6.52 |
$251,618 |
I/I |
38,600 |
5,243,571 |
0.01 |
- |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-10 |
4 |
B |
$5.47 |
$252,654 |
I/I |
46,200 |
4,817,836 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-14 |
4 |
B |
$6.55 |
$253,869 |
I/I |
38,526 |
4,109,257 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-05 |
4 |
B |
$7.27 |
$254,552 |
I/I |
35,000 |
1,731,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-06 |
4 |
B |
$9.56 |
$262,812 |
I/I |
27,500 |
1,554,510 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-09 |
4 |
B |
$9.40 |
$263,220 |
I/I |
28,000 |
603,366 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-17 |
4 |
B |
$8.98 |
$266,554 |
I/I |
29,695 |
1,435,357 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-16 |
4 |
B |
$22.58 |
$271,013 |
I/I |
12,000 |
1,780,782 |
1.5 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-01 |
4 |
B |
$6.33 |
$272,349 |
I/I |
43,000 |
5,315,271 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-08 |
4 |
B |
$6.87 |
$274,951 |
I/I |
40,000 |
2,196,078 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-19 |
4 |
B |
$8.37 |
$278,931 |
I/I |
33,306 |
93,402 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-12 |
4 |
B |
$9.03 |
$280,219 |
I/I |
31,000 |
1,487,764 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-26 |
4 |
B |
$7.01 |
$281,511 |
I/I |
40,000 |
444,902 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-11-30 |
4 |
B |
$8.10 |
$286,725 |
I/I |
34,500 |
4,271,627 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-19 |
4 |
B |
$22.15 |
$287,912 |
I/I |
13,000 |
1,811,872 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-21 |
4 |
B |
$7.20 |
$288,081 |
I/I |
40,000 |
2,252,378 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-02 |
4 |
B |
$6.77 |
$291,731 |
I/I |
43,000 |
2,134,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-07 |
4 |
B |
$7.33 |
$293,324 |
I/I |
40,000 |
1,781,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-05 |
4 |
B |
$25.27 |
$295,615 |
I/I |
11,700 |
1,695,364 |
1.5 |
% |
|
319 Records found
|
|
Page 10 of 13 |
| |
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 |
| |
|
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|
