| |
| |
|
| 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
|
$248,338,629 |
|
|
| Total
Shares |
26,969,142 |
|
|
| Total
Value |
$248,338,629 |
|
|
|
|
|
|
|
|
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 9 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-12 |
4 |
B |
$6.64 |
$122,884 |
I/I |
18,500 |
5,044,446 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-13 |
4 |
B |
$7.58 |
$208,434 |
I/I |
27,500 |
4,391,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-14 |
4 |
B |
$7.35 |
$220,820 |
I/I |
30,000 |
4,421,627 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-14 |
4 |
B |
$6.94 |
$48,618 |
I/I |
7,000 |
5,051,446 |
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 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-18 |
4 |
B |
$7.00 |
$14,000 |
I/I |
2,000 |
5,071,946 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-19 |
4 |
B |
$7.00 |
$52,494 |
I/I |
7,500 |
5,079,446 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-28 |
4 |
B |
$7.41 |
$62,969 |
I/I |
8,500 |
5,087,946 |
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 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-29 |
4 |
B |
$7.53 |
$75,341 |
I/I |
10,000 |
4,431,627 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-02 |
4 |
B |
$7.27 |
$39,965 |
I/I |
5,500 |
5,105,946 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-02 |
4 |
B |
$7.52 |
$45,145 |
I/I |
6,000 |
4,437,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-03 |
4 |
B |
$7.29 |
$80,204 |
I/I |
11,000 |
4,448,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-05 |
4 |
B |
$7.33 |
$190,697 |
I/I |
26,000 |
4,474,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-08 |
4 |
B |
$7.19 |
$217,726 |
I/I |
30,302 |
4,504,929 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-09 |
4 |
B |
$7.11 |
$527,763 |
I/I |
74,000 |
4,578,929 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-10 |
4 |
B |
$7.24 |
$100,621 |
I/I |
13,900 |
4,592,829 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-11 |
4 |
B |
$7.29 |
$153,077 |
I/I |
21,000 |
4,613,829 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-11 |
4 |
B |
$6.92 |
$214,455 |
I/I |
31,000 |
5,136,946 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-12 |
4 |
B |
$7.39 |
$114,492 |
I/I |
15,500 |
4,629,329 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-12 |
4 |
B |
$7.02 |
$77,195 |
I/I |
11,000 |
5,147,946 |
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. |
|
• • • |
2024-01-17 |
4 |
B |
$7.40 |
$177,595 |
I/I |
24,000 |
4,653,329 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-18 |
4 |
B |
$7.41 |
$66,723 |
I/I |
9,000 |
4,662,329 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-19 |
4 |
B |
$7.44 |
$182,336 |
I/I |
24,500 |
4,686,829 |
0.01 |
% |
|
312 Records found
|
|
Page 9 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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|
