Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tilly's, Inc. (TLYS) · filed Jun 14, 2023
- Accession no.
- 0000929638-23-001720
- Filed
- Jun 14, 2023, 4:52 PM ET
- Trade date
- Jun 12-14, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $505.7K. 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 Onshore Feeder Fund LPCIK 0001567434 | 10% Owner |
| Pleasant Lake Partners LLCCIK 0001580144 | 10% Owner |
| Fund 1 Investments, LLCCIK 0001959730 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 12, 2023 | Class A Common Stock | PPurchaseAcquired | +31,000 | $6.52 | +$202,073.5 | 4,063,231 | Indirect | |
| Jun 13, 2023 | Class A Common Stock | PPurchaseAcquired | +7,500 | $6.64 | +$49,784.25 | 4,070,731 | Indirect | |
| Jun 14, 2023 | Class A Common Stock | PPurchaseAcquired | +28,526 | $6.60 | +$188,368.59 | 4,099,257 | Indirect | |
| Jun 14, 2023 | Class A Common Stock | PPurchaseAcquired | +10,000 | $6.55 | +$65,500 | 4,109,257 | 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.