| |
| |
|
| 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
|
$246,918,486 |
|
|
| Total
Shares |
27,055,985 |
|
|
| Total
Value |
$246,918,486 |
|
|
|
|
|
|
|
|
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 9 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 |
– – • |
2024-04-25 |
4 |
B |
$21.81 |
$196,253 |
I/I |
9,000 |
1,878,167 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-22 |
4 |
B |
$9.36 |
$196,476 |
I/I |
21,000 |
1,510,570 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-11 |
4 |
B |
$7.20 |
$198,055 |
I/I |
27,500 |
5,290,777 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-02 |
4 |
B |
$9.89 |
$198,885 |
I/I |
20,100 |
567,866 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-13 |
4 |
B |
$9.22 |
$199,983 |
I/I |
21,685 |
1,509,449 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-29 |
4 |
B |
$6.50 |
$201,450 |
I/I |
31,000 |
4,947,236 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-12 |
4 |
B |
$6.52 |
$202,074 |
I/I |
31,000 |
4,063,231 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-07 |
4 |
B |
$9.07 |
$202,156 |
I/I |
22,300 |
1,420,764 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-13 |
4 |
B |
$7.58 |
$208,434 |
I/I |
27,500 |
4,391,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-25 |
4 |
S |
$8.42 |
$214,354 |
I/I |
(25,468) |
1,569,946 |
0 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-11 |
4 |
B |
$6.92 |
$214,455 |
I/I |
31,000 |
5,136,946 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-08 |
4 |
B |
$7.19 |
$217,726 |
I/I |
30,302 |
4,504,929 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-05-22 |
4 |
B |
$7.28 |
$219,558 |
I/I |
30,162 |
3,488,652 |
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 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-14 |
4 |
B |
$7.35 |
$220,820 |
I/I |
30,000 |
4,421,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-14 |
4 |
B |
$7.67 |
$222,389 |
I/I |
29,000 |
1,840,106 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-06 |
4 |
B |
$5.26 |
$222,688 |
I/I |
42,300 |
4,708,936 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-05 |
4 |
B |
$7.49 |
$224,709 |
I/I |
30,000 |
5,179,757 |
0.01 |
% |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2014-04-28 |
4 |
B |
$24.97 |
$224,730 |
I/I |
9,000 |
885,861 |
1.5 |
- |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-31 |
4 |
B |
$7.34 |
$225,121 |
I/I |
30,650 |
4,704,979 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-31 |
4/A |
B |
$7.34 |
$225,121 |
I/I |
30,650 |
4,804,979 |
0.01 |
- |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-21 |
4 |
B |
$6.99 |
$227,260 |
I/I |
32,500 |
4,985,257 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-05-31 |
4 |
B |
$7.79 |
$233,682 |
I/I |
30,000 |
3,528,652 |
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. |
|
• • • |
2022-08-29 |
4 |
B |
$7.87 |
$236,037 |
I/I |
30,000 |
206,402 |
0.01 |
% |
|
319 Records found
|
|
Page 9 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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|
