| |
| |
|
| Insider
Information: |
Pleasant Lake Partners Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
26,877,286 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$251,750,317 |
|
|
| Total
Shares |
26,877,286 |
|
|
| Total
Value |
$251,750,317 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
282
|
11
|
|
Stock
price went up :
|
71
|
10
|
| Stock
price went down : |
211
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
10.0
|
| Percentage
Gain/Loss : |
 -4.9%
|
 92.6%
|
| |
|
|
|
|
|
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 |
2024-05-15 |
2,027,163 |
Premium* |
|
|
Destination XL Group Inc |
DXLG |
10% Owner |
2024-05-03 |
0 |
2024-05-03 |
5,729,290 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
306 |
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. |
|
• • • |
2023-06-14 |
4 |
B |
$6.55 |
$253,869 |
I/I |
38,526 |
4,109,257 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-30 |
4 |
B |
$6.52 |
$251,618 |
I/I |
38,600 |
5,243,571 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-04-14 |
4 |
B |
$7.74 |
$301,704 |
I/I |
39,000 |
3,142,306 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-07 |
4 |
B |
$7.33 |
$293,324 |
I/I |
40,000 |
1,781,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-08 |
4 |
B |
$6.87 |
$274,951 |
I/I |
40,000 |
2,196,078 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-21 |
4 |
B |
$7.20 |
$288,081 |
I/I |
40,000 |
2,252,378 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-26 |
4 |
B |
$7.01 |
$281,511 |
I/I |
40,000 |
444,902 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-01 |
4 |
B |
$7.43 |
$308,436 |
I/I |
41,500 |
4,846,479 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-01 |
4/A |
B |
$7.43 |
$308,436 |
I/I |
41,500 |
4,846,479 |
0.01 |
- |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-14 |
4 |
B |
$7.43 |
$312,929 |
I/I |
42,117 |
2,527,536 |
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. |
|
• • • |
2022-09-02 |
4 |
B |
$6.77 |
$291,731 |
I/I |
43,000 |
2,134,778 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-01 |
4 |
B |
$6.33 |
$272,349 |
I/I |
43,000 |
5,315,271 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-30 |
4 |
B |
$6.92 |
$311,535 |
I/I |
45,000 |
2,331,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-22 |
4 |
B |
$7.11 |
$323,855 |
I/I |
45,500 |
5,030,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-23 |
4 |
B |
$7.03 |
$323,408 |
I/I |
46,000 |
404,902 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-10 |
4 |
B |
$5.47 |
$252,654 |
I/I |
46,200 |
4,817,836 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-04-28 |
4 |
B |
$7.49 |
$359,066 |
I/I |
47,895 |
3,361,490 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-06 |
4 |
B |
$9.00 |
$439,965 |
I/I |
48,774 |
1,398,464 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-29 |
4 |
B |
$7.06 |
$344,523 |
I/I |
48,800 |
2,286,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-18 |
4 |
B |
$6.84 |
$338,407 |
I/I |
49,500 |
5,485,169 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-03-30 |
4 |
B |
$9.41 |
$471,010 |
I/I |
50,000 |
1,256,890 |
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. |
|
• • • |
2023-04-27 |
4 |
B |
$7.33 |
$366,395 |
I/I |
50,000 |
3,313,595 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-30 |
4 |
B |
$21.41 |
$1,087,740 |
I/I |
50,800 |
1,951,067 |
1.5 |
% |
|
306 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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|
