Pleasant Lake Partners LLC's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Dec 11, 2023
- Accession no.
- 0000929638-23-003410
- Filed
- Dec 11, 2023, 5:16 PM ET
- Trade date
- Dec 7-11, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $117.1K. 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 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 7, 2023 | Common Stock | PPurchaseAcquired | +4,500 | $6.56 | +$29,514.15 | 5,013,053 | Indirect | |
| Dec 8, 2023 | Common Stock | PPurchaseAcquired | +4,500 | $6.73 | +$30,304.35 | 5,017,553 | Indirect | |
| Dec 11, 2023 | Common Stock | PPurchaseAcquired | +3,393 | $6.81 | +$23,121.26 | 5,020,946 | Indirect | |
| Dec 11, 2023 | Common Stock | PPurchaseAcquired | +5,000 | $6.83 | +$34,149 | 5,025,946 | 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.