| |
| |
|
| 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 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. |
|
• • • |
2023-10-30 |
4 |
S |
$4.63 |
$106,527 |
I/I |
(23,000) |
4,455,547 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-23 |
4 |
S |
$8.19 |
$190,802 |
I/I |
(23,306) |
1,595,414 |
0 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-22 |
4 |
B |
$21.74 |
$510,817 |
I/I |
23,495 |
1,835,367 |
1.5 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-17 |
4 |
B |
$6.34 |
$148,957 |
I/I |
23,500 |
4,867,236 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-09 |
4 |
B |
$7.47 |
$175,578 |
I/I |
23,500 |
4,926,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-14 |
4 |
B |
$7.13 |
$170,321 |
I/I |
23,892 |
5,330,669 |
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. |
|
• • • |
2024-02-23 |
4 |
B |
$7.30 |
$175,291 |
I/I |
24,000 |
5,054,757 |
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. |
|
• • • |
2024-01-19 |
4 |
B |
$7.44 |
$182,336 |
I/I |
24,500 |
4,686,829 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-30 |
4 |
B |
$7.01 |
$175,170 |
I/I |
25,000 |
1,681,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-30 |
4 |
B |
$7.71 |
$192,793 |
I/I |
25,000 |
231,402 |
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. |
|
• • • |
2024-02-27 |
4 |
B |
$7.57 |
$189,290 |
I/I |
25,000 |
5,080,757 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-11 |
4 |
B |
$23.00 |
$576,206 |
I/I |
25,000 |
1,746,646 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-25 |
4 |
S |
$8.42 |
$214,354 |
I/I |
(25,468) |
1,569,946 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-05 |
4 |
B |
$7.33 |
$190,697 |
I/I |
26,000 |
4,474,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-02-13 |
4 |
B |
$7.45 |
$193,580 |
I/I |
26,000 |
4,952,757 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-03-21 |
4 |
B |
$9.48 |
$250,312 |
I/I |
26,400 |
1,054,029 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-23 |
4 |
B |
$9.35 |
$250,038 |
I/I |
26,740 |
1,537,310 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-14 |
4 |
B |
$9.30 |
$250,050 |
I/I |
26,901 |
1,301,662 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-21 |
4 |
B |
$6.27 |
$169,160 |
I/I |
27,000 |
4,896,236 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-11-09 |
4 |
B |
$8.97 |
$244,372 |
I/I |
27,232 |
1,241,261 |
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. |
|
• • • |
2023-12-13 |
4 |
B |
$7.58 |
$208,434 |
I/I |
27,500 |
4,391,627 |
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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|
