Pleasant Lake Partners LLC's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Nov 30, 2023
- Accession no.
- 0000929638-23-003313
- Filed
- Nov 30, 2023, 5:18 PM ET
- Trade date
- Nov 28-30, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $632.2K. 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 28, 2023 | Common Stock | PPurchaseAcquired | +4,000 | $6.49 | +$25,950.4 | 4,916,236 | Indirect | |
| Nov 29, 2023 | Common Stock | PPurchaseAcquired | +30,000 | $6.50 | +$194,940 | 4,946,236 | Indirect | |
| Nov 29, 2023 | Common Stock | PPurchaseAcquired | +1,000 | $6.51 | +$6,510 | 4,947,236 | Indirect | |
| Nov 30, 2023 | Common Stock | PPurchaseAcquired | +61,317 | $6.60 | +$404,833.23 | 5,008,553 | 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.