| |
| |
|
| 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 7 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. |
|
• • • |
2023-06-13 |
4 |
B |
$6.64 |
$49,784 |
I/I |
7,500 |
4,070,731 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-14 |
4 |
B |
$6.55 |
$253,869 |
I/I |
38,526 |
4,109,257 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-16 |
4 |
B |
$6.74 |
$165,630 |
I/I |
24,500 |
4,133,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-23 |
4 |
B |
$6.75 |
$38,813 |
I/I |
5,750 |
4,139,507 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-27 |
4 |
B |
$6.90 |
$41,402 |
I/I |
6,000 |
4,145,507 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-28 |
4 |
B |
$6.84 |
$34,219 |
I/I |
5,000 |
4,150,507 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-06-30 |
4 |
B |
$7.00 |
$105,050 |
I/I |
15,000 |
4,165,507 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-07-06 |
4 |
B |
$6.99 |
$47,525 |
I/I |
6,800 |
4,172,307 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-09-06 |
4 |
S |
$5.61 |
$28,028 |
I/I |
(5,000) |
4,454,547 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-09-22 |
4 |
B |
$7.76 |
$77,550 |
I/I |
10,000 |
4,182,307 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-09-26 |
4 |
B |
$7.81 |
$89,960 |
I/I |
11,520 |
4,193,827 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-10-03 |
4 |
B |
$7.87 |
$29,922 |
I/I |
3,800 |
4,198,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-10-04 |
4 |
B |
$7.91 |
$7,910 |
I/I |
1,000 |
4,199,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-10-05 |
4 |
B |
$7.92 |
$39,620 |
I/I |
5,000 |
4,204,627 |
0.01 |
% |
|
| JILL |
J.Jill Inc |
|
• • • |
2023-10-17 |
4 |
S |
$29.55 |
$819,881 |
I/I |
(27,743) |
1,105,357 |
0 |
- |
|
| JILL |
J.Jill Inc |
|
• • • |
2023-10-18 |
4 |
S |
$29.54 |
$1,562,003 |
I/I |
(52,831) |
1,052,526 |
0 |
- |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-10-26 |
4 |
S |
$4.87 |
$4,870 |
I/I |
(1,000) |
4,478,547 |
0 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-10-30 |
4 |
S |
$4.63 |
$106,527 |
I/I |
(23,000) |
4,455,547 |
0 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-02 |
4 |
B |
$4.97 |
$193,348 |
I/I |
37,718 |
4,652,036 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-03 |
4 |
B |
$5.36 |
$78,196 |
I/I |
14,600 |
4,666,636 |
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 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-07 |
4 |
B |
$5.39 |
$45,815 |
I/I |
8,500 |
4,717,436 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-08 |
4 |
B |
$5.40 |
$172,925 |
I/I |
32,000 |
4,749,436 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-09 |
4 |
B |
$5.36 |
$119,043 |
I/I |
22,200 |
4,771,636 |
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 |
% |
|
306 Records found
|
|
Page 7 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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|
