| |
| |
|
| 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 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. |
|
• • • |
2022-11-01 |
4 |
B |
$9.04 |
$45,197 |
I/I |
5,000 |
2,433,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-05-08 |
4 |
B |
$7.73 |
$38,661 |
I/I |
5,000 |
3,439,490 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-28 |
4 |
B |
$6.84 |
$34,219 |
I/I |
5,000 |
4,150,507 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-09-06 |
4 |
S |
$5.61 |
$28,028 |
I/I |
(5,000) |
4,454,547 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-10-05 |
4 |
B |
$7.92 |
$39,620 |
I/I |
5,000 |
4,204,627 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-16 |
4 |
B |
$6.88 |
$34,414 |
I/I |
5,000 |
5,428,771 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-04 |
4 |
B |
$25.19 |
$125,975 |
I/I |
5,000 |
1,683,664 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-03 |
4 |
B |
$22.07 |
$110,352 |
I/I |
5,000 |
1,986,067 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-15 |
4 |
B |
$22.41 |
$115,082 |
I/I |
5,136 |
1,768,782 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-13 |
4 |
B |
$23.48 |
$128,704 |
I/I |
5,481 |
2,007,378 |
1.5 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-02 |
4 |
B |
$7.27 |
$39,965 |
I/I |
5,500 |
5,105,946 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-23 |
4 |
B |
$6.75 |
$38,813 |
I/I |
5,750 |
4,139,507 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-14 |
4 |
B |
$7.52 |
$43,605 |
I/I |
5,797 |
2,408,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-27 |
4 |
B |
$6.90 |
$41,402 |
I/I |
6,000 |
4,145,507 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-02 |
4 |
B |
$7.52 |
$45,145 |
I/I |
6,000 |
4,437,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-06 |
4 |
B |
$7.43 |
$44,551 |
I/I |
6,000 |
5,185,757 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-08 |
4 |
B |
$24.35 |
$146,114 |
I/I |
6,000 |
1,701,364 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-17 |
4 |
B |
$23.07 |
$138,449 |
I/I |
6,000 |
2,052,513 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-06 |
4 |
B |
$22.76 |
$144,084 |
I/I |
6,330 |
1,992,397 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-07-06 |
4 |
B |
$6.99 |
$47,525 |
I/I |
6,800 |
4,172,307 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-15 |
4 |
B |
$6.90 |
$47,622 |
I/I |
6,900 |
5,423,771 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-04-17 |
4 |
B |
$7.76 |
$54,334 |
I/I |
7,000 |
3,149,306 |
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 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-29 |
4 |
B |
$6.52 |
$48,228 |
I/I |
7,400 |
5,204,971 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-06 |
4 |
B |
$7.54 |
$56,548 |
I/I |
7,500 |
2,360,263 |
0.01 |
% |
|
319 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 |
| |
|
|
|
|
|
