Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tilly's, Inc. (TLYS) · filed Feb 28, 2024
- Accession no.
- 0000929638-24-000844
- Filed
- Feb 28, 2024, 5:16 PM ET
- Trade date
- Feb 26-28, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $317.3K. 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Class A Common Stock | PPurchaseAcquired | +1,000 | $7.43 | +$7,429.1 | 5,055,757 | Indirect | |
| Feb 27, 2024 | Class A Common Stock | PPurchaseAcquired | +25,000 | $7.57 | +$189,290 | 5,080,757 | Indirect | |
| Feb 28, 2024 | Class A Common Stock | PPurchaseAcquired | +16,000 | $7.53 | +$120,550.4 | 5,096,757 | 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.