Pleasant Lake Partners LLC's Form 4 filing
1 800 Flowers Com Inc (FLWS) · filed Feb 18, 2025
- Accession no.
- 0000921895-25-000530
- Filed
- Feb 18, 2025, 6:58 PM ET
- Trade date
- Feb 13-18, 2025
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market purchases total $140.4K. It was filed 5 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 13, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +15,500 | $8.50 | +$131,691.1 | 6,399,969 | Indirect | |
| Feb 14, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +1,000 | $8.66 | +$8,663 | 6,400,969 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 18, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +30,000 | $8.77 | +$262,959 | 3,671,566 | 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.