Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tilly's, Inc. (TLYS) · filed Mar 18, 2024
- Accession no.
- 0000929638-24-001042
- Filed
- Mar 18, 2024, 5:41 PM ET
- Trade date
- Mar 14-18, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market purchases total $1.24M. 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 | Class A Common Stock | PPurchaseAcquired | +23,892 | $7.13 | +$170,321.29 | 5,330,669 | Indirect | |
| Mar 15, 2024 | Class A Common Stock | PPurchaseAcquired | +35,000 | $7.01 | +$245,308 | 5,365,669 | Indirect | |
| Mar 15, 2024 | Class A Common Stock | PPurchaseAcquired | +10,000 | $6.95 | +$69,482 | 5,375,669 | Indirect | |
| Mar 15, 2024 | Class A Common Stock | PPurchaseAcquired | +35,000 | $6.87 | +$240,299.5 | 5,410,669 | Indirect | |
| Mar 15, 2024 | Class A Common Stock | PPurchaseAcquired | +25,000 | $6.90 | +$172,400 | 5,435,669 | Indirect | |
| Mar 18, 2024 | Class A Common Stock | PPurchaseAcquired | +49,500 | $6.84 | +$338,406.75 | 5,485,169 | 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.