Pleasant Lake Partners LLC's Form 4 filing
1 800 Flowers Com Inc (FLWS) · filed Feb 21, 2025
- Accession no.
- 0000921895-25-000579
- Filed
- Feb 21, 2025, 5:29 PM ET
- Trade date
- Feb 19-21, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $5.48M. 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 19, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +40,500 | $8.57 | +$346,914.9 | 6,441,469 | Indirect | |
| Feb 20, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +333,500 | $8.22 | +$2,739,869.25 | 6,774,969 | Indirect | |
| Feb 21, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +200,000 | $7.67 | +$1,534,760 | 6,974,969 | Indirect | |
| Feb 21, 2025 | Class A Common Stock, $0.01 par value | PPurchaseAcquired | +110,000 | $7.80 | +$857,538 | 7,084,969 | 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.