| |
| |
|
| Insider
Information: |
Pleasant Lake Partners Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
21,010,300 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$219,234,934 |
|
|
| Total
Shares |
21,010,300 |
|
|
| Total
Value |
$219,234,934 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
270
|
10
|
|
Stock
price went up :
|
59
|
8
|
| Stock
price went down : |
211
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
4.0
|
| Percentage
Gain/Loss : |
 -6.3%
|
 71.0%
|
| |
|
|
|
|
|
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 |
2024-04-26 |
1,889,467 |
Premium* |
|
|
|
|
|
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|
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|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-26 |
4 |
B |
$22.20 |
$250,854 |
I/I |
11,300 |
1,889,467 |
1.5 |
- |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-25 |
4 |
B |
$21.81 |
$196,253 |
I/I |
9,000 |
1,878,167 |
1.5 |
- |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-24 |
4 |
B |
$22.07 |
$105,914 |
I/I |
4,800 |
1,869,167 |
1.5 |
- |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-23 |
4 |
B |
$22.30 |
$646,639 |
I/I |
29,000 |
1,864,367 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-22 |
4 |
B |
$21.74 |
$510,817 |
I/I |
23,495 |
1,835,367 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-19 |
4 |
B |
$22.15 |
$287,912 |
I/I |
13,000 |
1,811,872 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-17 |
4 |
B |
$22.41 |
$405,359 |
I/I |
18,090 |
1,798,872 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-16 |
4 |
B |
$22.58 |
$271,013 |
I/I |
12,000 |
1,780,782 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-15 |
4 |
B |
$22.41 |
$115,082 |
I/I |
5,136 |
1,768,782 |
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 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-11 |
4 |
B |
$23.00 |
$576,206 |
I/I |
25,000 |
1,746,646 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-10 |
4 |
B |
$23.12 |
$468,869 |
I/I |
20,282 |
1,721,646 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-08 |
4 |
B |
$24.35 |
$146,114 |
I/I |
6,000 |
1,701,364 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-05 |
4 |
B |
$25.27 |
$295,615 |
I/I |
11,700 |
1,695,364 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-04 |
4 |
B |
$25.19 |
$125,975 |
I/I |
5,000 |
1,683,664 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-02 |
4 |
B |
$26.92 |
$53,848 |
I/I |
2,000 |
1,678,664 |
1.5 |
% |
|
| 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 |
– – • |
2024-03-20 |
4 |
B |
$28.69 |
$415,934 |
I/I |
14,500 |
1,660,664 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-19 |
4 |
B |
$28.55 |
$2,438,733 |
I/I |
85,423 |
1,646,164 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-18 |
4 |
B |
$29.50 |
$324,547 |
I/I |
11,000 |
1,560,741 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-18 |
4 |
B |
$6.84 |
$338,407 |
I/I |
49,500 |
5,485,169 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-15 |
4 |
B |
$6.87 |
$727,490 |
I/I |
105,000 |
5,435,669 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-14 |
4 |
B |
$7.13 |
$170,321 |
I/I |
23,892 |
5,330,669 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-03-12 |
4 |
B |
$30.42 |
$121,690 |
I/I |
4,000 |
1,549,741 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-12 |
4 |
B |
$7.16 |
$114,544 |
I/I |
16,000 |
5,306,777 |
0.01 |
% |
|
25 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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