| |
| |
|
| Insider
Information: |
Pleasant Lake Partners Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
27,233,609 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$245,598,475 |
|
|
| Total
Shares |
27,233,609 |
|
|
| Total
Value |
$245,598,475 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
298
|
11
|
|
Stock
price went up :
|
83
|
9
|
| Stock
price went down : |
215
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
4.5
|
| Percentage
Gain/Loss : |
 -6.6%
|
 111.9%
|
| |
|
|
|
|
|
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 |
2024-06-20 |
2,383,486 |
Premium* |
|
|
Destination XL Group Inc |
DXLG |
10% Owner |
2024-05-03 |
0 |
2024-05-03 |
5,729,290 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
325 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 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. |
|
• • • |
2022-11-03 |
4 |
B |
$8.93 |
$22,324 |
I/I |
2,500 |
2,438,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-03-07 |
4 |
B |
$7.46 |
$18,651 |
I/I |
2,500 |
5,188,257 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2024-01-22 |
4 |
B |
$7.57 |
$22,702 |
I/I |
3,000 |
4,689,829 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-06-03 |
4 |
B |
$24.58 |
$74,715 |
I/I |
3,000 |
2,124,019 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-27 |
4 |
B |
$8.81 |
$30,839 |
I/I |
3,500 |
1,585,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-27 |
4 |
B |
$7.79 |
$27,269 |
I/I |
3,500 |
1,636,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2023-10-03 |
4 |
B |
$7.87 |
$29,922 |
I/I |
3,800 |
4,198,627 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-12 |
4 |
B |
$8.10 |
$31,599 |
I/I |
3,900 |
1,990,006 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-28 |
4 |
B |
$6.49 |
$25,950 |
I/I |
4,000 |
4,916,236 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-01-24 |
4 |
B |
$6.86 |
$27,438 |
I/I |
4,000 |
5,166,771 |
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 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-05-14 |
4 |
B |
$24.19 |
$96,775 |
I/I |
4,000 |
2,011,378 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-13 |
4 |
B |
$9.43 |
$42,437 |
I/I |
4,500 |
2,285,419 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-11-16 |
4 |
B |
$6.31 |
$28,413 |
I/I |
4,500 |
4,843,736 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-07 |
4 |
B |
$6.56 |
$29,514 |
I/I |
4,500 |
5,013,053 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2023-12-08 |
4 |
B |
$6.73 |
$30,304 |
I/I |
4,500 |
5,017,553 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-02-12 |
4 |
B |
$6.45 |
$29,011 |
I/I |
4,500 |
5,394,271 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
10% Owner |
– – • |
2024-04-24 |
4 |
B |
$22.07 |
$105,914 |
I/I |
4,800 |
1,869,167 |
1.5 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-07 |
4 |
B |
$7.73 |
$38,660 |
I/I |
5,000 |
1,534,106 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-15 |
4 |
B |
$8.12 |
$40,587 |
I/I |
5,000 |
1,995,006 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-09-14 |
4 |
B |
$6.98 |
$34,905 |
I/I |
5,000 |
2,223,878 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-11 |
4 |
B |
$7.52 |
$37,618 |
I/I |
5,000 |
2,397,763 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-17 |
4 |
B |
$7.89 |
$39,453 |
I/I |
5,000 |
506,200 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-21 |
4 |
B |
$8.15 |
$40,742 |
I/I |
5,000 |
2,413,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-26 |
4 |
B |
$8.57 |
$42,826 |
I/I |
5,000 |
2,418,161 |
0.01 |
% |
|
325 Records found
|
|
Page 2 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 |
| |
|
|
|
|
|
