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Insider
Information: |
Pleasant Lake Onshore Feeder Fund Lp |
Relationship: |
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City: |
Rincon |
State: |
PR |
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Insider
Summary: |
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Companies Owned : |
2 |
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Direct
Shares |
0 |
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Indirect Shares
|
8,601,394 |
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Direct
Value |
$0 |
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Indirect Value
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$84,143,976 |
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Total
Shares |
8,601,394 |
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Total
Value |
$84,143,976 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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Stock
price went down : |
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Citi Trends Inc |
CTRN |
|
2023-10-04 |
0 |
2024-03-08 |
1,530,741 |
Premium* |
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Tile Shop Holdings, Inc. |
TTS |
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2024-02-22 |
0 |
2024-05-02 |
7,070,653 |
Premium* |
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Records found :
60 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 3
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
CTRN |
Citi Trends Inc |
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2023-10-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
873,792 |
|
% |
|
CTRN |
Citi Trends Inc |
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2023-10-04 |
4 |
B |
$21.97 |
$243,888 |
I/I |
11,100 |
884,892 |
0.01 |
% |
|
CTRN |
Citi Trends Inc |
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2023-10-05 |
4 |
B |
$22.18 |
$421,460 |
I/I |
19,000 |
903,892 |
0.01 |
% |
|
CTRN |
Citi Trends Inc |
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2023-10-06 |
4 |
B |
$22.70 |
$111,210 |
I/I |
4,900 |
908,792 |
0.01 |
% |
|
CTRN |
Citi Trends Inc |
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2023-10-09 |
4 |
B |
$22.75 |
$320,203 |
I/I |
14,073 |
922,865 |
0.01 |
% |
|
CTRN |
Citi Trends Inc |
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2023-10-10 |
4 |
B |
$23.25 |
$58,116 |
I/I |
2,500 |
925,365 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-10-11 |
4 |
B |
$23.67 |
$26,039 |
I/I |
1,100 |
926,465 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-10-12 |
4 |
B |
$22.84 |
$123,419 |
I/I |
5,403 |
931,868 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-10-13 |
4 |
B |
$23.05 |
$126,749 |
I/I |
5,500 |
937,368 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-10-16 |
4 |
B |
$23.67 |
$47,347 |
I/I |
2,000 |
939,368 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-10-26 |
4 |
B |
$23.01 |
$52,912 |
I/I |
2,300 |
941,668 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-10-27 |
4 |
B |
$22.71 |
$642,710 |
I/I |
28,300 |
969,968 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-10-30 |
4 |
B |
$23.02 |
$87,468 |
I/I |
3,800 |
973,768 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-11-27 |
4 |
B |
$26.24 |
$91,836 |
I/I |
3,500 |
977,268 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-11-28 |
4 |
B |
$22.71 |
$5,267,375 |
I/I |
230,900 |
1,208,168 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-11-29 |
4 |
B |
$23.45 |
$851,117 |
I/I |
36,200 |
1,244,368 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-11-30 |
4 |
B |
$23.75 |
$1,217,665 |
I/I |
51,224 |
1,299,842 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-12-01 |
4 |
B |
$23.76 |
$451,368 |
I/I |
19,000 |
1,318,842 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-12-04 |
4 |
B |
$23.59 |
$200,488 |
I/I |
8,500 |
1,327,342 |
0.01 |
% |
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CTRN |
Citi Trends Inc |
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2023-12-15 |
4 |
B |
$24.52 |
$49,030 |
I/I |
2,000 |
1,329,342 |
0.01 |
% |
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TTS |
Tile Shop Holdings, Inc. |
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2024-02-22 |
4 |
B |
$6.49 |
$389,640 |
I/I |
60,000 |
4,486,564 |
0.01 |
% |
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TTS |
Tile Shop Holdings, Inc. |
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2024-02-23 |
4 |
B |
$6.59 |
$250,352 |
I/I |
38,000 |
4,524,564 |
0.01 |
% |
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TTS |
Tile Shop Holdings, Inc. |
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2024-02-27 |
4 |
B |
$6.80 |
$646,330 |
I/I |
93,800 |
4,618,364 |
0.01 |
% |
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TTS |
Tile Shop Holdings, Inc. |
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2024-02-28 |
4 |
B |
$6.94 |
$229,145 |
I/I |
33,000 |
4,651,364 |
0.01 |
% |
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TTS |
Tile Shop Holdings, Inc. |
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2024-02-29 |
4 |
B |
$6.94 |
$1,081,313 |
I/I |
155,829 |
4,807,193 |
0.01 |
% |
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60 Records found
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Page 1 of 3 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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