| |
| |
|
| 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 7 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BJRI |
BJs Restaurants Inc |
10% Owner |
– – • |
2024-03-04 |
4 |
S |
$35.53 |
$8,598,260 |
I/I |
(242,000) |
2,326,476 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-30 |
4 |
B |
$6.92 |
$311,535 |
I/I |
45,000 |
2,331,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-03 |
4 |
B |
$7.21 |
$72,066 |
I/I |
10,000 |
2,341,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-05 |
4 |
B |
$7.53 |
$82,665 |
I/I |
10,985 |
2,352,763 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-06 |
4 |
B |
$7.54 |
$56,548 |
I/I |
7,500 |
2,360,263 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-07 |
4 |
B |
$7.41 |
$148,168 |
I/I |
20,000 |
2,380,263 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-10 |
4 |
B |
$7.47 |
$93,421 |
I/I |
12,500 |
2,392,763 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-11 |
4 |
B |
$7.52 |
$37,618 |
I/I |
5,000 |
2,397,763 |
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. |
|
• • • |
2022-10-14 |
4 |
B |
$7.52 |
$43,605 |
I/I |
5,797 |
2,408,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-21 |
4 |
B |
$8.15 |
$40,742 |
I/I |
5,000 |
2,413,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-26 |
4 |
B |
$8.57 |
$42,826 |
I/I |
5,000 |
2,418,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-28 |
4 |
B |
$8.91 |
$22,285 |
I/I |
2,500 |
2,420,661 |
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. |
|
• • • |
2022-11-01 |
4 |
B |
$9.04 |
$45,197 |
I/I |
5,000 |
2,433,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-10 |
4 |
B |
$7.48 |
$1,122,270 |
I/I |
150,000 |
2,435,419 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-02 |
4 |
B |
$9.06 |
$22,644 |
I/I |
2,500 |
2,435,661 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-03 |
4 |
B |
$8.93 |
$22,324 |
I/I |
2,500 |
2,438,161 |
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. |
|
• • • |
2022-12-01 |
4 |
B |
$8.85 |
$488,103 |
I/I |
54,200 |
2,458,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-13 |
4 |
B |
$7.45 |
$372,250 |
I/I |
50,000 |
2,485,419 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-14 |
4 |
B |
$7.43 |
$312,929 |
I/I |
42,117 |
2,527,536 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-28 |
4 |
B |
$7.12 |
$249,130 |
I/I |
35,000 |
2,562,536 |
0.01 |
% |
|
| BJRI |
BJs Restaurants Inc |
|
– – • |
2024-02-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,568,476 |
|
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-29 |
4 |
B |
$7.25 |
$1,051,572 |
I/I |
145,000 |
2,707,536 |
0.01 |
% |
|
312 Records found
|
|
Page 7 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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|
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|
