Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tilly's, Inc. (TLYS) · filed Dec 4, 2023
- Accession no.
- 0000929638-23-003334
- Filed
- Dec 4, 2023, 5:34 PM ET
- Trade date
- Nov 30-Dec 4, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market purchases total $820.1K. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 30, 2023 | Class A Common Stock | PPurchaseAcquired | +1,000 | $8.10 | +$8,101.2 | 4,238,127 | Indirect | |
| Nov 30, 2023 | Class A Common Stock | PPurchaseAcquired | +32,500 | $8.32 | +$270,523.5 | 4,270,627 | Indirect | |
| Nov 30, 2023 | Class A Common Stock | PPurchaseAcquired | +1,000 | $8.10 | +$8,100 | 4,271,627 | Indirect | |
| Dec 1, 2023 | Class A Common Stock | PPurchaseAcquired | +1,000 | $8.49 | +$8,491 | 4,272,627 | Indirect | |
| Dec 1, 2023 | Class A Common Stock | PPurchaseAcquired | +13,000 | $8.09 | +$105,175.2 | 4,285,627 | Indirect | |
| Dec 4, 2023 | Class A Common Stock | PPurchaseAcquired | +53,500 | $7.84 | +$419,670.05 | 4,339,127 | 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.