| |
| |
|
| 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 5 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. |
|
• • • |
2022-07-19 |
4 |
B |
$8.01 |
$128,174 |
I/I |
16,000 |
1,866,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-24 |
4 |
B |
$22.07 |
$105,914 |
I/I |
4,800 |
1,869,167 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-20 |
4 |
B |
$8.09 |
$80,926 |
I/I |
10,000 |
1,876,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-25 |
4 |
B |
$21.81 |
$196,253 |
I/I |
9,000 |
1,878,167 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-21 |
4 |
B |
$8.00 |
$79,961 |
I/I |
10,000 |
1,886,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-26 |
4 |
B |
$22.20 |
$250,854 |
I/I |
11,300 |
1,889,467 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-29 |
4 |
B |
$21.79 |
$235,306 |
I/I |
10,800 |
1,900,267 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-26 |
4 |
B |
$7.54 |
$135,666 |
I/I |
18,000 |
1,904,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-27 |
4 |
B |
$7.54 |
$158,430 |
I/I |
21,000 |
1,925,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-29 |
4 |
B |
$7.58 |
$151,560 |
I/I |
20,000 |
1,945,106 |
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. |
|
• • • |
2022-08-05 |
4 |
B |
$7.76 |
$116,441 |
I/I |
15,000 |
1,960,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-09 |
4 |
B |
$7.57 |
$75,687 |
I/I |
10,000 |
1,970,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-01 |
4 |
B |
$21.47 |
$644,157 |
I/I |
30,000 |
1,981,067 |
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 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-10 |
4 |
B |
$7.74 |
$123,789 |
I/I |
16,000 |
1,986,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-12 |
4 |
B |
$8.10 |
$31,599 |
I/I |
3,900 |
1,990,006 |
0.01 |
% |
|
| 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. |
|
• • • |
2022-08-15 |
4 |
B |
$8.12 |
$40,587 |
I/I |
5,000 |
1,995,006 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-07 |
4 |
B |
$23.18 |
$220,168 |
I/I |
9,500 |
2,001,897 |
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 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-16 |
4 |
B |
$8.16 |
$621,174 |
I/I |
75,096 |
2,010,006 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-14 |
4 |
B |
$24.19 |
$96,775 |
I/I |
4,000 |
2,011,378 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-15 |
4 |
B |
$23.93 |
$379,954 |
I/I |
15,785 |
2,027,163 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-16 |
4 |
B |
$22.43 |
$434,485 |
I/I |
19,350 |
2,046,513 |
1.5 |
% |
|
317 Records found
|
|
Page 5 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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