| |
| |
|
| Insider
Information: |
Pleasant Lake Partners Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
26,969,142 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$251,213,235 |
|
|
| Total
Shares |
26,969,142 |
|
|
| Total
Value |
$251,213,235 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
288
|
11
|
|
Stock
price went up :
|
87
|
9
|
| Stock
price went down : |
201
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
4.5
|
| Percentage
Gain/Loss : |
 -5.0%
|
 83.9%
|
| |
|
|
|
|
|
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 |
2024-05-23 |
2,119,019 |
Premium* |
|
|
Destination XL Group Inc |
DXLG |
10% Owner |
2024-05-03 |
0 |
2024-05-03 |
5,729,290 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
312 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 11 of 13
|
| 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. |
|
• • • |
2023-11-16 |
4 |
B |
$6.31 |
$28,413 |
I/I |
4,500 |
4,843,736 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-01 |
4 |
B |
$7.43 |
$308,436 |
I/I |
41,500 |
4,846,479 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-01 |
4/A |
B |
$7.43 |
$308,436 |
I/I |
41,500 |
4,846,479 |
0.01 |
- |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-17 |
4 |
B |
$6.34 |
$148,957 |
I/I |
23,500 |
4,867,236 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-20 |
4 |
B |
$6.42 |
$12,830 |
I/I |
2,000 |
4,869,236 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-21 |
4 |
B |
$6.27 |
$169,160 |
I/I |
27,000 |
4,896,236 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-02 |
4 |
B |
$7.49 |
$426,684 |
I/I |
56,778 |
4,903,257 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-02 |
4/A |
B |
$7.49 |
$426,684 |
I/I |
56,778 |
4,903,257 |
0.01 |
- |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-22 |
4 |
B |
$6.38 |
$102,101 |
I/I |
16,000 |
4,912,236 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-28 |
4 |
B |
$6.49 |
$25,950 |
I/I |
4,000 |
4,916,236 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-09 |
4 |
B |
$7.47 |
$175,578 |
I/I |
23,500 |
4,926,757 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-29 |
4 |
B |
$6.50 |
$201,450 |
I/I |
31,000 |
4,947,236 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-13 |
4 |
B |
$7.45 |
$193,580 |
I/I |
26,000 |
4,952,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-21 |
4 |
B |
$6.99 |
$227,260 |
I/I |
32,500 |
4,985,257 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-30 |
4 |
B |
$6.60 |
$404,833 |
I/I |
61,317 |
5,008,553 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-07 |
4 |
B |
$6.56 |
$29,514 |
I/I |
4,500 |
5,013,053 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-08 |
4 |
B |
$6.73 |
$30,304 |
I/I |
4,500 |
5,017,553 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-11 |
4 |
B |
$6.81 |
$57,270 |
I/I |
8,393 |
5,025,946 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-22 |
4 |
B |
$7.11 |
$323,855 |
I/I |
45,500 |
5,030,757 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-12 |
4 |
B |
$6.64 |
$122,884 |
I/I |
18,500 |
5,044,446 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-14 |
4 |
B |
$6.94 |
$48,618 |
I/I |
7,000 |
5,051,446 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-23 |
4 |
B |
$7.30 |
$175,291 |
I/I |
24,000 |
5,054,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-26 |
4 |
B |
$7.43 |
$7,429 |
I/I |
1,000 |
5,055,757 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-15 |
4 |
B |
$6.99 |
$129,358 |
I/I |
18,500 |
5,069,946 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-18 |
4 |
B |
$7.00 |
$14,000 |
I/I |
2,000 |
5,071,946 |
0.01 |
% |
|
312 Records found
|
|
Page 11 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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|
