| |
| |
|
| Insider
Information: |
Pleasant Lake Partners Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
27,911,998 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$232,819,935 |
|
|
| Total
Shares |
27,911,998 |
|
|
| Total
Value |
$232,819,935 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
288
|
6
|
|
Stock
price went up :
|
42
|
3
|
| Stock
price went down : |
246
|
3
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -45.2%
|
-118.4%
|
| |
|
|
|
|
|
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 |
2024-07-05 |
8,174,879 |
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 |
2024-08-05 |
2,318,131 |
Premium* |
|
|
Citi Trends Inc |
CTRN |
10% Owner |
2024-03-11 |
0 |
2024-08-27 |
2,573,486 |
Premium* |
|
|
Destination XL Group Inc |
DXLG |
10% Owner |
2024-05-03 |
0 |
2024-05-03 |
5,729,290 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
341 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 13 of 14
|
| 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 |
– – • |
2024-06-13 |
4 |
B |
$21.95 |
$439,301 |
I/I |
20,015 |
2,260,296 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-14 |
4 |
B |
$21.58 |
$1,057,538 |
I/I |
49,000 |
2,309,296 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-17 |
4 |
B |
$21.80 |
$643,073 |
I/I |
29,500 |
2,338,796 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-18 |
4 |
B |
$21.77 |
$448,817 |
I/I |
20,500 |
2,359,296 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-20 |
4 |
B |
$21.53 |
$521,900 |
I/I |
24,190 |
2,383,486 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-26 |
4 |
B |
$21.52 |
$21,520 |
I/I |
1,000 |
2,481,486 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-27 |
4 |
B |
$21.41 |
$139,191 |
I/I |
6,500 |
2,487,986 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-06-27 |
4 |
B |
$5.14 |
$513,860 |
I/I |
100,000 |
5,585,169 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-06-28 |
4 |
B |
$5.76 |
$428,854 |
I/I |
73,235 |
5,658,404 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-28 |
4 |
B |
$21.26 |
$1,155,229 |
I/I |
54,000 |
2,541,986 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-07-01 |
4 |
B |
$20.38 |
$305,726 |
I/I |
15,000 |
2,556,986 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-07-01 |
4 |
B |
$5.54 |
$700,328 |
I/I |
126,324 |
5,784,728 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-07-02 |
4 |
B |
$5.48 |
$308,720 |
I/I |
56,381 |
5,841,109 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-07-02 |
4 |
B |
$19.19 |
$95,950 |
I/I |
5,000 |
2,561,986 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-07-03 |
4 |
B |
$19.27 |
$77,080 |
I/I |
4,000 |
2,565,986 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-07-03 |
4 |
B |
$5.64 |
$340,348 |
I/I |
60,294 |
5,901,403 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-07-05 |
4 |
B |
$19.34 |
$58,020 |
I/I |
3,000 |
2,568,986 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-07-05 |
4 |
B |
$5.47 |
$443,034 |
I/I |
80,500 |
5,981,903 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-07-15 |
4 |
B |
$20.06 |
$60,176 |
I/I |
3,000 |
2,571,986 |
1.5 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-08-27 |
4 |
B |
$15.81 |
$23,722 |
I/I |
1,500 |
2,573,486 |
1.5 |
% |
|
| HMTV |
Hemisphere Media Group, I... |
10% Owner |
– – • |
2015-05-07 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,749,054 |
|
- |
|
| TLYS |
Tillys, Inc. |
|
– – • |
2022-03-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,258,519 |
|
- |
|
| JILL |
J.Jill Inc |
|
– – • |
2023-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,108,100 |
|
- |
|
| TTS |
Tile Shop Holdings, Inc. |
|
– – • |
2023-09-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,479,547 |
|
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
– – • |
2023-10-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,614,318 |
|
% |
|
341 Records found
|
|
Page 13 of 14 |
| |
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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|
