| |
| |
|
| 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 4 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 |
– – • |
2024-03-20 |
4 |
B |
$28.69 |
$415,934 |
I/I |
14,500 |
1,660,664 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-28 |
4 |
B |
$27.12 |
$433,984 |
I/I |
16,000 |
1,676,664 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-02 |
4 |
B |
$26.92 |
$53,848 |
I/I |
2,000 |
1,678,664 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-30 |
4 |
B |
$7.01 |
$175,170 |
I/I |
25,000 |
1,681,106 |
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 |
– – • |
2024-04-05 |
4 |
B |
$25.27 |
$295,615 |
I/I |
11,700 |
1,695,364 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-01 |
4 |
B |
$7.09 |
$106,350 |
I/I |
15,000 |
1,696,106 |
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 |
– – • |
2024-04-10 |
4 |
B |
$23.12 |
$468,869 |
I/I |
20,282 |
1,721,646 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-05 |
4 |
B |
$7.27 |
$254,552 |
I/I |
35,000 |
1,731,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-06 |
4 |
B |
$7.18 |
$71,776 |
I/I |
10,000 |
1,741,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-11 |
4 |
B |
$23.00 |
$576,206 |
I/I |
25,000 |
1,746,646 |
1.5 |
% |
|
| HMTV |
Hemisphere Media Group, I... |
10% Owner |
– – • |
2015-05-07 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,749,054 |
|
- |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-12 |
4 |
B |
$22.74 |
$386,660 |
I/I |
17,000 |
1,763,646 |
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 |
– – • |
2024-04-16 |
4 |
B |
$22.58 |
$271,013 |
I/I |
12,000 |
1,780,782 |
1.5 |
% |
|
| 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 |
– – • |
2024-04-17 |
4 |
B |
$22.41 |
$405,359 |
I/I |
18,090 |
1,798,872 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-08 |
4 |
B |
$7.66 |
$153,116 |
I/I |
20,000 |
1,801,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-11 |
4 |
B |
$7.55 |
$75,511 |
I/I |
10,000 |
1,811,106 |
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 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-22 |
4 |
B |
$21.74 |
$510,817 |
I/I |
23,495 |
1,835,367 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-14 |
4 |
B |
$7.67 |
$222,389 |
I/I |
29,000 |
1,840,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-15 |
4 |
B |
$7.81 |
$78,052 |
I/I |
10,000 |
1,850,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-23 |
4 |
B |
$22.30 |
$646,639 |
I/I |
29,000 |
1,864,367 |
1.5 |
% |
|
312 Records found
|
|
Page 4 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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