| |
| |
|
| 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 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. |
|
• • • |
2022-10-03 |
4 |
B |
$7.21 |
$72,066 |
I/I |
10,000 |
2,341,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-20 |
4 |
B |
$7.87 |
$78,735 |
I/I |
10,000 |
527,766 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-04 |
4 |
B |
$9.16 |
$91,552 |
I/I |
10,000 |
2,448,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-05-24 |
4 |
B |
$7.64 |
$76,435 |
I/I |
10,000 |
3,498,652 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-09-22 |
4 |
B |
$7.76 |
$77,550 |
I/I |
10,000 |
4,182,307 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-29 |
4 |
B |
$7.53 |
$75,341 |
I/I |
10,000 |
4,431,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-04 |
4 |
B |
$7.66 |
$76,608 |
I/I |
10,000 |
5,149,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-23 |
4 |
B |
$7.57 |
$79,512 |
I/I |
10,500 |
4,700,329 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-09 |
4 |
B |
$6.95 |
$75,059 |
I/I |
10,800 |
2,206,878 |
0.01 |
% |
|
| 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. |
|
• • • |
2022-10-05 |
4 |
B |
$7.53 |
$82,665 |
I/I |
10,985 |
2,352,763 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-02 |
4 |
B |
$8.83 |
$97,137 |
I/I |
11,000 |
1,596,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-03 |
4 |
B |
$7.29 |
$80,204 |
I/I |
11,000 |
4,448,627 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-12 |
4 |
B |
$7.02 |
$77,195 |
I/I |
11,000 |
5,147,946 |
0.01 |
% |
|
| 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 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-26 |
4 |
B |
$22.20 |
$250,854 |
I/I |
11,300 |
1,889,467 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-09-26 |
4 |
B |
$7.81 |
$89,960 |
I/I |
11,520 |
4,193,827 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-19 |
4 |
B |
$7.87 |
$90,982 |
I/I |
11,566 |
517,766 |
0.01 |
% |
|
| 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. |
|
• • • |
2022-09-09 |
4 |
B |
$7.00 |
$83,976 |
I/I |
12,000 |
2,218,878 |
0.01 |
% |
|
| 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. |
|
• • • |
2022-10-10 |
4 |
B |
$7.47 |
$93,421 |
I/I |
12,500 |
2,392,763 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-24 |
4 |
B |
$8.27 |
$103,338 |
I/I |
12,500 |
540,266 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-29 |
4 |
B |
$7.39 |
$92,368 |
I/I |
12,500 |
5,100,446 |
0.01 |
% |
|
312 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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|
