| |
| |
|
| Insider
Information: |
Pleasant Lake Onshore Feeder Fund Lp |
| Relationship: |
|
| City: |
Rincon |
| State: |
PR |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
8,949,189 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$84,016,918 |
|
|
| Total
Shares |
8,949,189 |
|
|
| Total
Value |
$84,016,918 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Citi Trends Inc |
CTRN |
|
2023-10-04 |
0 |
2024-03-08 |
1,530,741 |
Premium* |
|
|
Tile Shop Holdings, Inc. |
TTS |
|
2024-02-22 |
0 |
2024-06-05 |
7,418,448 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
75 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| 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 |
|
– – • |
2023-10-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
873,792 |
|
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-20 |
4 |
B |
$6.20 |
$483,296 |
I/I |
77,917 |
6,217,364 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-21 |
4 |
B |
$6.25 |
$241,620 |
I/I |
38,511 |
6,255,875 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-19 |
4 |
B |
$6.26 |
$151,444 |
I/I |
24,200 |
5,950,008 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-22 |
4 |
B |
$6.33 |
$623,614 |
I/I |
98,438 |
6,048,446 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-23 |
4 |
B |
$6.34 |
$117,467 |
I/I |
18,500 |
6,308,722 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-29 |
4 |
B |
$6.35 |
$44,441 |
I/I |
7,000 |
6,343,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-22 |
4 |
B |
$6.39 |
$219,519 |
I/I |
34,347 |
6,290,222 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-30 |
4 |
B |
$6.41 |
$28,841 |
I/I |
4,500 |
6,347,615 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-22 |
4 |
B |
$6.49 |
$389,640 |
I/I |
60,000 |
4,486,564 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-18 |
4 |
B |
$6.50 |
$1,817,266 |
I/I |
279,000 |
5,232,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-18 |
4 |
B |
$6.50 |
$29,321 |
I/I |
4,500 |
5,925,808 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-24 |
4 |
B |
$6.54 |
$58,830 |
I/I |
9,000 |
6,317,722 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-31 |
4 |
B |
$6.54 |
$117,640 |
I/I |
17,985 |
6,365,600 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-14 |
4 |
B |
$6.55 |
$65,513 |
I/I |
10,000 |
4,953,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-28 |
4 |
B |
$6.55 |
$120,448 |
I/I |
18,393 |
6,336,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-23 |
4 |
B |
$6.59 |
$250,352 |
I/I |
38,000 |
4,524,564 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-10 |
4 |
B |
$6.60 |
$201,243 |
I/I |
30,501 |
6,139,447 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-06-04 |
4 |
B |
$6.63 |
$208,716 |
I/I |
31,500 |
6,408,100 |
0.01 |
- |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-17 |
4 |
B |
$6.66 |
$246,558 |
I/I |
37,000 |
5,921,308 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-05 |
4 |
B |
$6.69 |
$85,760 |
I/I |
12,822 |
4,845,015 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-16 |
4 |
B |
$6.70 |
$204,344 |
I/I |
30,500 |
5,884,308 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-30 |
4 |
B |
$6.71 |
$67,057 |
I/I |
10,000 |
6,058,446 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-06-03 |
4 |
B |
$6.73 |
$74,004 |
I/I |
11,000 |
6,376,600 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-06-05 |
4 |
B |
$6.73 |
$54,803 |
I/I |
8,141 |
6,416,241 |
0.01 |
% |
|
75 Records found
|
|
Page 1 of 3 |
| |
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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|
