Pleasant Lake Partners LLC's Form 4 filing
1 800 Flowers Com Inc (FLWS) · filed Feb 7, 2025
- Accession no.
- 0000921895-25-000287
- Filed
- Feb 7, 2025, 5:01 PM ET
- Trade date
- Feb 5-7, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market purchases total $2.93M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Pleasant Lake Partners LLCCIK 0001580144 | 10% Owner |
| Fund 1 Investments, LLCCIK 0001959730 | 10% Owner |
| PLP Funds Master Fund LPCIK 0002052009 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 5, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +35,000 | $7.96 | +$278,477.5 | 5,914,469 | Indirect | |
| Feb 6, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +62,500 | $8.08 | +$504,806.25 | 5,976,969 | Indirect | |
| Feb 6, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +2,000 | $8.26 | +$16,512.2 | 5,978,969 | Indirect | |
| Feb 7, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +165,500 | $8.03 | +$1,329,246.35 | 6,144,469 | Indirect | |
| Feb 7, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +100,000 | $8.05 | +$804,780 | 6,244,469 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.