| |
| |
|
| 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
|
$245,300,892 |
|
|
| Total
Shares |
26,969,142 |
|
|
| Total
Value |
$245,300,892 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
287
|
11
|
|
Stock
price went up :
|
65
|
9
|
| Stock
price went down : |
222
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
4.5
|
| Percentage
Gain/Loss : |
 -6.1%
|
 83.4%
|
| |
|
|
|
|
|
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 11 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-23 |
4 |
B |
$7.30 |
$175,291 |
I/I |
24,000 |
5,054,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-26 |
4 |
B |
$7.43 |
$7,429 |
I/I |
1,000 |
5,055,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-27 |
4 |
B |
$7.57 |
$189,290 |
I/I |
25,000 |
5,080,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-28 |
4 |
B |
$7.53 |
$120,550 |
I/I |
16,000 |
5,096,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-29 |
4 |
B |
$7.68 |
$161,179 |
I/I |
21,000 |
5,117,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-01 |
4 |
B |
$7.67 |
$168,678 |
I/I |
22,000 |
5,139,757 |
0.01 |
% |
|
| 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. |
|
• • • |
2024-03-04 |
4 |
B |
$7.66 |
$76,608 |
I/I |
10,000 |
5,149,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-05 |
4 |
B |
$7.49 |
$224,709 |
I/I |
30,000 |
5,179,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-06 |
4 |
B |
$7.43 |
$44,551 |
I/I |
6,000 |
5,185,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-07 |
4 |
B |
$7.46 |
$18,651 |
I/I |
2,500 |
5,188,257 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-08 |
4 |
B |
$7.25 |
$545,278 |
I/I |
75,020 |
5,263,277 |
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. |
|
• • • |
2024-03-11 |
4 |
B |
$7.20 |
$198,055 |
I/I |
27,500 |
5,290,777 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-12 |
4 |
B |
$30.42 |
$121,690 |
I/I |
4,000 |
1,549,741 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-12 |
4 |
B |
$7.16 |
$114,544 |
I/I |
16,000 |
5,306,777 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-14 |
4 |
B |
$7.13 |
$170,321 |
I/I |
23,892 |
5,330,669 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-15 |
4 |
B |
$6.87 |
$727,490 |
I/I |
105,000 |
5,435,669 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-18 |
4 |
B |
$29.50 |
$324,547 |
I/I |
11,000 |
1,560,741 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-18 |
4 |
B |
$6.84 |
$338,407 |
I/I |
49,500 |
5,485,169 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-19 |
4 |
B |
$28.55 |
$2,438,733 |
I/I |
85,423 |
1,646,164 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-20 |
4 |
B |
$28.69 |
$415,934 |
I/I |
14,500 |
1,660,664 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-28 |
4 |
B |
$27.12 |
$433,984 |
I/I |
16,000 |
1,676,664 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-02 |
4 |
B |
$26.92 |
$53,848 |
I/I |
2,000 |
1,678,664 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-04 |
4 |
B |
$25.19 |
$125,975 |
I/I |
5,000 |
1,683,664 |
1.5 |
% |
|
312 Records found
|
|
Page 11 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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