Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Mar 18, 2024
- Accession no.
- 0000929638-24-001040
- Filed
- Mar 18, 2024, 5:39 PM ET
- Trade date
- Mar 14-18, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $1.88M. 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 14, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $6.55 | +$65,513 | 4,953,115 | Indirect | |
| Mar 18, 2024 | Common Stock | PPurchaseAcquired | +242,000 | $6.50 | +$1,573,217.8 | 5,195,115 | Indirect | |
| Mar 18, 2024 | Common Stock | PPurchaseAcquired | +37,000 | $6.60 | +$244,048.3 | 5,232,115 | 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.