Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tilly's, Inc. (TLYS) · filed Feb 2, 2024
- Accession no.
- 0000929638-24-000365
- Filed
- Feb 2, 2024, 5:24 PM ET
- Trade date
- Jan 31-Feb 2, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $960.2K. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0000929638-24-000366 (Feb 2, 2024). Trade tables on this site use the amended version.
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 31, 2024 | Class A Common Stock | PPurchaseAcquired | +30,650 | $7.34 | +$225,121.19 | 4,704,979 | Indirect | |
| Feb 1, 2024 | Class A Common Stock | PPurchaseAcquired | +41,500 | $7.43 | +$308,436.3 | 4,846,479 | Indirect | |
| Feb 2, 2024 | Class A Common Stock | PPurchaseAcquired | +52,000 | $7.52 | +$390,910 | 4,898,479 | Indirect | |
| Feb 2, 2024 | Class A Common Stock | PPurchaseAcquired | +4,778 | $7.49 | +$35,774.32 | 4,903,257 | 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.