| |
| |
|
| 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
|
$242,146,346 |
|
|
| Total
Shares |
27,055,985 |
|
|
| Total
Value |
$242,146,346 |
|
|
|
|
|
|
|
|
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 :
317 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 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. |
|
• • • |
2022-11-23 |
4 |
B |
$9.35 |
$250,038 |
I/I |
26,740 |
1,537,310 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-28 |
4 |
B |
$9.42 |
$70,664 |
I/I |
7,500 |
1,544,810 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-11 |
4 |
B |
$30.33 |
$454,911 |
I/I |
15,000 |
1,545,741 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-02 |
4 |
S |
$8.29 |
$62,459 |
I/I |
(7,534) |
1,548,445 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-10 |
4 |
B |
$7.27 |
$109,086 |
I/I |
15,000 |
1,549,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-12 |
4 |
B |
$30.42 |
$121,690 |
I/I |
4,000 |
1,549,741 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-19 |
4 |
B |
$9.21 |
$193,343 |
I/I |
21,000 |
1,550,984 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-29 |
4 |
B |
$9.45 |
$70,891 |
I/I |
7,500 |
1,552,310 |
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. |
|
• • • |
2022-05-26 |
4 |
S |
$8.91 |
$124,385 |
I/I |
(13,967) |
1,555,979 |
0 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-18 |
4 |
B |
$29.50 |
$324,547 |
I/I |
11,000 |
1,560,741 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-22 |
4 |
B |
$8.92 |
$100,279 |
I/I |
11,236 |
1,562,220 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-30 |
4 |
B |
$9.49 |
$166,142 |
I/I |
17,500 |
1,569,810 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-25 |
4 |
S |
$8.42 |
$214,354 |
I/I |
(25,468) |
1,569,946 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-26 |
4 |
B |
$8.67 |
$174,036 |
I/I |
20,000 |
1,582,220 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-27 |
4 |
B |
$8.81 |
$30,839 |
I/I |
3,500 |
1,585,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-23 |
4 |
S |
$8.19 |
$190,802 |
I/I |
(23,306) |
1,595,414 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-02 |
4 |
B |
$8.83 |
$97,137 |
I/I |
11,000 |
1,596,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-17 |
4 |
B |
$7.30 |
$408,660 |
I/I |
56,000 |
1,605,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-22 |
4 |
B |
$7.41 |
$74,056 |
I/I |
10,000 |
1,615,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-16 |
4 |
B |
$8.51 |
$187,158 |
I/I |
22,000 |
1,618,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-24 |
4 |
B |
$7.65 |
$133,838 |
I/I |
17,500 |
1,632,606 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-27 |
4 |
B |
$7.79 |
$27,269 |
I/I |
3,500 |
1,636,106 |
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. |
|
• • • |
2022-06-29 |
4 |
B |
$7.20 |
$143,988 |
I/I |
20,000 |
1,656,106 |
0.01 |
% |
|
317 Records found
|
|
Page 3 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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|
