| |
| |
|
| 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 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. |
|
• • • |
2022-08-23 |
4 |
B |
$8.02 |
$128,328 |
I/I |
16,000 |
2,073,006 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-07-20 |
4 |
B |
$8.09 |
$80,926 |
I/I |
10,000 |
1,876,106 |
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. |
|
• • • |
2022-08-12 |
4 |
B |
$8.10 |
$31,599 |
I/I |
3,900 |
1,990,006 |
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. |
|
• • • |
2022-08-15 |
4 |
B |
$8.12 |
$40,587 |
I/I |
5,000 |
1,995,006 |
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. |
|
• • • |
2022-08-16 |
4 |
B |
$8.16 |
$621,174 |
I/I |
75,096 |
2,010,006 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-23 |
4 |
S |
$8.19 |
$190,802 |
I/I |
(23,306) |
1,595,414 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-24 |
4 |
B |
$8.27 |
$103,338 |
I/I |
12,500 |
540,266 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-02 |
4 |
S |
$8.29 |
$62,459 |
I/I |
(7,534) |
1,548,445 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-08-19 |
4 |
B |
$8.37 |
$278,931 |
I/I |
33,306 |
93,402 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-06-03 |
4 |
S |
$8.38 |
$162,398 |
I/I |
(19,339) |
1,529,106 |
0 |
% |
|
| 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. |
|
• • • |
2022-05-25 |
4 |
S |
$8.42 |
$214,354 |
I/I |
(25,468) |
1,569,946 |
0 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-16 |
4 |
B |
$8.51 |
$187,158 |
I/I |
22,000 |
1,618,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-26 |
4 |
B |
$8.57 |
$42,826 |
I/I |
5,000 |
2,418,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-26 |
4 |
B |
$8.67 |
$174,036 |
I/I |
20,000 |
1,582,220 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-19 |
4 |
B |
$8.68 |
$74,618 |
I/I |
8,600 |
633,466 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-04-27 |
4 |
B |
$8.81 |
$30,839 |
I/I |
3,500 |
1,585,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-02 |
4 |
B |
$8.83 |
$97,137 |
I/I |
11,000 |
1,596,720 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-10-31 |
4 |
B |
$8.85 |
$132,725 |
I/I |
15,000 |
2,428,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-12-01 |
4 |
B |
$8.85 |
$488,103 |
I/I |
54,200 |
2,458,161 |
0.01 |
% |
|
| TLYS |
Tillys, Inc. |
|
• • • |
2022-05-26 |
4 |
S |
$8.91 |
$124,385 |
I/I |
(13,967) |
1,555,979 |
0 |
% |
|
325 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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|
