| |
| |
|
| 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
|
$251,213,235 |
|
|
| Total
Shares |
26,969,142 |
|
|
| Total
Value |
$251,213,235 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
288
|
11
|
|
Stock
price went up :
|
87
|
9
|
| Stock
price went down : |
201
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
4.5
|
| Percentage
Gain/Loss : |
 -5.0%
|
 83.9%
|
| |
|
|
|
|
|
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 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. |
|
• • • |
2024-01-24 |
4 |
B |
$7.51 |
$120,170 |
I/I |
16,000 |
4,716,329 |
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. |
|
• • • |
2024-03-12 |
4 |
B |
$7.16 |
$114,544 |
I/I |
16,000 |
5,306,777 |
0.01 |
% |
|
| 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 |
– – • |
2024-05-20 |
4 |
B |
$23.23 |
$374,006 |
I/I |
16,100 |
2,068,613 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-23 |
4 |
B |
$22.29 |
$361,913 |
I/I |
16,214 |
2,119,019 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-12 |
4 |
B |
$22.74 |
$386,660 |
I/I |
17,000 |
1,763,646 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-24 |
4 |
B |
$7.65 |
$133,838 |
I/I |
17,500 |
1,632,606 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-19 |
4 |
B |
$7.43 |
$130,081 |
I/I |
17,500 |
328,902 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-30 |
4 |
B |
$9.49 |
$166,142 |
I/I |
17,500 |
1,569,810 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-31 |
4 |
B |
$7.51 |
$133,542 |
I/I |
17,772 |
2,090,778 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-26 |
4 |
B |
$7.54 |
$135,666 |
I/I |
18,000 |
1,904,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-29 |
4 |
B |
$7.42 |
$133,610 |
I/I |
18,000 |
4,754,329 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-17 |
4 |
B |
$22.41 |
$405,359 |
I/I |
18,090 |
1,798,872 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-18 |
4 |
B |
$9.24 |
$171,029 |
I/I |
18,500 |
1,453,857 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-12 |
4 |
B |
$6.64 |
$122,884 |
I/I |
18,500 |
5,044,446 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-15 |
4 |
B |
$6.99 |
$129,358 |
I/I |
18,500 |
5,069,946 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-05-09 |
4 |
B |
$7.68 |
$146,680 |
I/I |
19,000 |
3,458,490 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-11-22 |
4 |
B |
$8.40 |
$159,646 |
I/I |
19,000 |
4,223,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-03 |
4 |
S |
$8.38 |
$162,398 |
I/I |
(19,339) |
1,529,106 |
0 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-16 |
4 |
B |
$22.43 |
$434,485 |
I/I |
19,350 |
2,046,513 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-15 |
4 |
B |
$9.15 |
$178,345 |
I/I |
19,500 |
622,866 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-04 |
4 |
B |
$9.05 |
$181,181 |
I/I |
20,000 |
1,349,490 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-08 |
4 |
B |
$9.15 |
$182,990 |
I/I |
20,000 |
1,440,764 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-26 |
4 |
B |
$8.67 |
$174,036 |
I/I |
20,000 |
1,582,220 |
0.01 |
% |
|
312 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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|
