| |
| |
|
| 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
|
$246,918,486 |
|
|
| Total
Shares |
27,055,985 |
|
|
| Total
Value |
$246,918,486 |
|
|
|
|
|
|
|
|
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 13 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-31 |
4/A |
B |
$24.49 |
$696,041 |
I/I |
28,419 |
2,149,438 |
1.5 |
- |
|
| DXLG |
Destination XL Group Inc |
10% Owner |
– – • |
2024-05-03 |
4 |
S |
$3.15 |
$708,795 |
I/I |
(225,000) |
5,691,577 |
0 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-22 |
4 |
B |
$22.07 |
$714,932 |
I/I |
32,192 |
2,102,805 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-15 |
4 |
B |
$6.87 |
$727,490 |
I/I |
105,000 |
5,435,669 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-02 |
4 |
B |
$6.10 |
$783,663 |
I/I |
120,500 |
3,707,362 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-04-26 |
4 |
B |
$7.10 |
$811,360 |
I/I |
114,289 |
3,263,595 |
0.01 |
% |
|
| JILL |
J.Jill Inc |
|
• • • |
2023-10-17 |
4 |
S |
$29.55 |
$819,881 |
I/I |
(27,743) |
1,105,357 |
0 |
- |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-22 |
4 |
B |
$8.02 |
$882,607 |
I/I |
110,000 |
2,065,006 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-04-13 |
4 |
B |
$7.43 |
$1,004,139 |
I/I |
131,930 |
3,103,306 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-07 |
4 |
B |
$22.58 |
$1,050,212 |
I/I |
46,500 |
2,205,862 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-29 |
4 |
B |
$7.25 |
$1,051,572 |
I/I |
145,000 |
2,707,536 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-30 |
4 |
B |
$21.41 |
$1,087,740 |
I/I |
50,800 |
1,951,067 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-10 |
4 |
B |
$7.48 |
$1,122,270 |
I/I |
150,000 |
2,435,419 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-30 |
4 |
B |
$7.50 |
$1,126,925 |
I/I |
150,000 |
2,857,536 |
0.01 |
% |
|
| JILL |
J.Jill Inc |
|
• • • |
2023-10-18 |
4 |
S |
$29.54 |
$1,562,003 |
I/I |
(52,831) |
1,052,526 |
0 |
- |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-06 |
4 |
B |
$6.05 |
$1,833,479 |
I/I |
301,437 |
4,030,631 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-19 |
4 |
B |
$28.55 |
$2,438,733 |
I/I |
85,423 |
1,646,164 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-02 |
4 |
S |
$9.61 |
$2,797,323 |
I/I |
(289,242) |
2,268,919 |
0 |
% |
|
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2024-03-04 |
4 |
S |
$35.53 |
$8,598,260 |
I/I |
(242,000) |
2,326,476 |
0 |
% |
|
319 Records found
|
|
Page 13 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 |
| |
|
|
|
|
|
