| |
| |
|
| 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 6 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 |
– – • |
2024-05-17 |
4 |
B |
$23.07 |
$138,449 |
I/I |
6,000 |
2,052,513 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-22 |
4 |
B |
$8.02 |
$882,607 |
I/I |
110,000 |
2,065,006 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-20 |
4 |
B |
$23.23 |
$374,006 |
I/I |
16,100 |
2,068,613 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-21 |
4 |
B |
$22.95 |
$45,902 |
I/I |
2,000 |
2,070,613 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-23 |
4 |
B |
$8.02 |
$128,328 |
I/I |
16,000 |
2,073,006 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-31 |
4 |
B |
$7.51 |
$133,542 |
I/I |
17,772 |
2,090,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-01 |
4 |
B |
$7.31 |
$592,175 |
I/I |
81,000 |
2,091,778 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-22 |
4 |
B |
$22.07 |
$714,932 |
I/I |
32,192 |
2,102,805 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-23 |
4 |
B |
$22.29 |
$361,913 |
I/I |
16,214 |
2,119,019 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-31 |
4 |
B |
$23.21 |
$46,415 |
I/I |
2,000 |
2,121,019 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-03 |
4 |
B |
$24.58 |
$74,715 |
I/I |
3,000 |
2,124,019 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-02 |
4 |
B |
$6.77 |
$291,731 |
I/I |
43,000 |
2,134,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-06 |
4 |
B |
$6.80 |
$8,840 |
I/I |
1,300 |
2,136,078 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-04 |
4 |
B |
$24.53 |
$681,488 |
I/I |
27,508 |
2,151,527 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-07 |
4 |
B |
$7.04 |
$140,868 |
I/I |
20,000 |
2,156,078 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-05 |
4 |
B |
$23.99 |
$188,217 |
I/I |
7,835 |
2,159,362 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-08 |
4 |
B |
$6.87 |
$274,951 |
I/I |
40,000 |
2,196,078 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-07 |
4 |
B |
$22.58 |
$1,050,212 |
I/I |
46,500 |
2,205,862 |
1.5 |
- |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-09 |
4 |
B |
$6.95 |
$75,059 |
I/I |
10,800 |
2,206,878 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-09 |
4 |
B |
$7.00 |
$83,976 |
I/I |
12,000 |
2,218,878 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-14 |
4 |
B |
$6.98 |
$34,905 |
I/I |
5,000 |
2,223,878 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-15 |
4 |
B |
$7.08 |
$60,145 |
I/I |
8,500 |
2,232,378 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-21 |
4 |
B |
$7.20 |
$288,081 |
I/I |
40,000 |
2,252,378 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
– – • |
2022-03-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,258,519 |
|
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-28 |
4 |
B |
$7.28 |
$72,781 |
I/I |
10,000 |
2,262,378 |
0.01 |
% |
|
317 Records found
|
|
Page 6 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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|
