| |
| |
|
| 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 9 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. |
|
• • • |
2022-11-23 |
4 |
B |
$9.35 |
$250,038 |
I/I |
26,740 |
1,537,310 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-28 |
4 |
B |
$9.42 |
$70,664 |
I/I |
7,500 |
1,544,810 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-29 |
4 |
B |
$9.45 |
$70,891 |
I/I |
7,500 |
1,552,310 |
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. |
|
• • • |
2022-12-01 |
4 |
B |
$8.85 |
$488,103 |
I/I |
54,200 |
2,458,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-02 |
4 |
S |
$9.61 |
$2,797,323 |
I/I |
(289,242) |
2,268,919 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-02 |
4 |
B |
$9.89 |
$198,885 |
I/I |
20,100 |
567,866 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-05 |
4 |
B |
$9.72 |
$126,334 |
I/I |
13,000 |
1,527,010 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-06 |
4 |
B |
$9.56 |
$262,812 |
I/I |
27,500 |
1,554,510 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-07 |
4 |
B |
$9.57 |
$144,073 |
I/I |
15,000 |
2,278,919 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-08 |
4 |
B |
$9.65 |
$72,383 |
I/I |
7,500 |
575,366 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-09 |
4 |
B |
$9.40 |
$263,220 |
I/I |
28,000 |
603,366 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-12 |
4 |
B |
$9.26 |
$18,518 |
I/I |
2,000 |
2,280,919 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-13 |
4 |
B |
$9.43 |
$42,437 |
I/I |
4,500 |
2,285,419 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-15 |
4 |
B |
$9.15 |
$178,345 |
I/I |
19,500 |
622,866 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-16 |
4 |
B |
$9.09 |
$18,182 |
I/I |
2,000 |
624,866 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-19 |
4 |
B |
$8.68 |
$74,618 |
I/I |
8,600 |
633,466 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-10 |
4 |
B |
$7.48 |
$1,122,270 |
I/I |
150,000 |
2,435,419 |
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. |
|
• • • |
2023-03-14 |
4 |
B |
$7.43 |
$312,929 |
I/I |
42,117 |
2,527,536 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-28 |
4 |
B |
$7.12 |
$249,130 |
I/I |
35,000 |
2,562,536 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-29 |
4 |
B |
$7.25 |
$1,051,572 |
I/I |
145,000 |
2,707,536 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-03-30 |
4 |
B |
$7.50 |
$1,126,925 |
I/I |
150,000 |
2,857,536 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-04-13 |
4 |
B |
$7.43 |
$1,004,139 |
I/I |
131,930 |
3,103,306 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-04-14 |
4 |
B |
$7.74 |
$301,704 |
I/I |
39,000 |
3,142,306 |
0.01 |
% |
|
306 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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|
