| |
| |
|
| 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. |
|
• • • |
2023-10-05 |
4 |
B |
$7.92 |
$39,620 |
I/I |
5,000 |
4,204,627 |
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. |
|
• • • |
2023-11-27 |
4 |
B |
$8.40 |
$113,656 |
I/I |
13,500 |
4,237,127 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-11-30 |
4 |
B |
$8.10 |
$286,725 |
I/I |
34,500 |
4,271,627 |
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. |
|
• • • |
2023-12-04 |
4 |
B |
$7.84 |
$419,670 |
I/I |
53,500 |
4,339,127 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-12 |
4 |
B |
$7.61 |
$190,260 |
I/I |
25,000 |
4,364,127 |
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 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-12-29 |
4 |
B |
$7.53 |
$75,341 |
I/I |
10,000 |
4,431,627 |
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 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-09-06 |
4 |
S |
$5.61 |
$28,028 |
I/I |
(5,000) |
4,454,547 |
0 |
% |
|
| 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. |
|
• • • |
2024-01-05 |
4 |
B |
$7.33 |
$190,697 |
I/I |
26,000 |
4,474,627 |
0.01 |
% |
|
| 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. |
|
– – • |
2023-09-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,479,547 |
|
% |
|
| 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. |
|
– – • |
2023-10-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,614,318 |
|
% |
|
| 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. |
|
• • • |
2023-11-02 |
4 |
B |
$4.97 |
$193,348 |
I/I |
37,718 |
4,652,036 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-17 |
4 |
B |
$7.40 |
$177,595 |
I/I |
24,000 |
4,653,329 |
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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|
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|
