| |
| |
|
| 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
|
$242,315,991 |
|
|
| Total
Shares |
27,055,985 |
|
|
| Total
Value |
$242,315,991 |
|
|
|
|
|
|
|
|
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 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 |
– – • |
2024-04-16 |
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 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-13 |
4 |
B |
$5.48 |
$70,749 |
I/I |
12,900 |
4,830,736 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-05 |
4 |
B |
$9.72 |
$126,334 |
I/I |
13,000 |
1,527,010 |
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 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-16 |
4 |
B |
$7.03 |
$92,965 |
I/I |
13,225 |
5,161,171 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-11-27 |
4 |
B |
$8.40 |
$113,656 |
I/I |
13,500 |
4,237,127 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-10 |
4 |
B |
$7.24 |
$100,621 |
I/I |
13,900 |
4,592,829 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-26 |
4 |
S |
$8.91 |
$124,385 |
I/I |
(13,967) |
1,555,979 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-01 |
4 |
B |
$8.09 |
$113,666 |
I/I |
14,000 |
4,285,627 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-20 |
4 |
B |
$28.69 |
$415,934 |
I/I |
14,500 |
1,660,664 |
1.5 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-03 |
4 |
B |
$5.36 |
$78,196 |
I/I |
14,600 |
4,666,636 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-10 |
4 |
B |
$7.27 |
$109,086 |
I/I |
15,000 |
1,549,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-01 |
4 |
B |
$7.09 |
$106,350 |
I/I |
15,000 |
1,696,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-05 |
4 |
B |
$7.76 |
$116,441 |
I/I |
15,000 |
1,960,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-12 |
4 |
B |
$7.41 |
$111,176 |
I/I |
15,000 |
2,405,263 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-31 |
4 |
B |
$8.85 |
$132,725 |
I/I |
15,000 |
2,428,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-07 |
4 |
B |
$9.57 |
$144,073 |
I/I |
15,000 |
2,278,919 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-30 |
4 |
B |
$7.00 |
$105,050 |
I/I |
15,000 |
4,165,507 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-11 |
4 |
B |
$30.33 |
$454,911 |
I/I |
15,000 |
1,545,741 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-12 |
4 |
B |
$7.39 |
$114,492 |
I/I |
15,500 |
4,629,329 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-15 |
4 |
B |
$23.93 |
$379,954 |
I/I |
15,785 |
2,027,163 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-11 |
4 |
B |
$9.09 |
$146,868 |
I/I |
16,000 |
1,456,764 |
0.01 |
% |
|
319 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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|
