| |
| |
|
| 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 5 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. |
|
• • • |
2022-10-19 |
4 |
B |
$7.87 |
$90,982 |
I/I |
11,566 |
517,766 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-04 |
4 |
B |
$9.16 |
$91,552 |
I/I |
10,000 |
2,448,161 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-29 |
4 |
B |
$7.39 |
$92,368 |
I/I |
12,500 |
5,100,446 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-16 |
4 |
B |
$7.03 |
$92,965 |
I/I |
13,225 |
5,161,171 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-10 |
4 |
B |
$7.47 |
$93,421 |
I/I |
12,500 |
2,392,763 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-03-24 |
4 |
B |
$9.41 |
$94,089 |
I/I |
10,000 |
1,240,890 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-14 |
4 |
B |
$24.19 |
$96,775 |
I/I |
4,000 |
2,011,378 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-02 |
4 |
B |
$8.83 |
$97,137 |
I/I |
11,000 |
1,596,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-22 |
4 |
B |
$8.92 |
$100,279 |
I/I |
11,236 |
1,562,220 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-10 |
4 |
B |
$7.24 |
$100,621 |
I/I |
13,900 |
4,592,829 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-22 |
4 |
B |
$6.38 |
$102,101 |
I/I |
16,000 |
4,912,236 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-24 |
4 |
B |
$8.27 |
$103,338 |
I/I |
12,500 |
540,266 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-30 |
4 |
B |
$7.00 |
$105,050 |
I/I |
15,000 |
4,165,507 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-24 |
4 |
B |
$22.07 |
$105,914 |
I/I |
4,800 |
1,869,167 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-01 |
4 |
B |
$7.09 |
$106,350 |
I/I |
15,000 |
1,696,106 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-10-30 |
4 |
S |
$4.63 |
$106,527 |
I/I |
(23,000) |
4,455,547 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-10 |
4 |
B |
$7.27 |
$109,086 |
I/I |
15,000 |
1,549,106 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-03 |
4 |
B |
$22.07 |
$110,352 |
I/I |
5,000 |
1,986,067 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-12 |
4 |
B |
$7.41 |
$111,176 |
I/I |
15,000 |
2,405,263 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-11-27 |
4 |
B |
$8.40 |
$113,656 |
I/I |
13,500 |
4,237,127 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-01 |
4 |
B |
$8.09 |
$113,666 |
I/I |
14,000 |
4,285,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-12 |
4 |
B |
$7.39 |
$114,492 |
I/I |
15,500 |
4,629,329 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-12 |
4 |
B |
$7.16 |
$114,544 |
I/I |
16,000 |
5,306,777 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-15 |
4 |
B |
$22.41 |
$115,082 |
I/I |
5,136 |
1,768,782 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-05 |
4 |
B |
$7.76 |
$116,441 |
I/I |
15,000 |
1,960,106 |
0.01 |
% |
|
306 Records found
|
|
Page 5 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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|
