Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Apr 17, 2024
- Accession no.
- 0000929638-24-001518
- Filed
- Apr 17, 2024, 5:14 PM ET
- Trade date
- Apr 15-17, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $530.7K. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 15, 2024 | Common Stock | PPurchaseAcquired | +11,700 | $6.82 | +$79,846.65 | 5,853,808 | Indirect | |
| Apr 16, 2024 | Common Stock | PPurchaseAcquired | +30,500 | $6.70 | +$204,343.9 | 5,884,308 | Indirect | |
| Apr 17, 2024 | Common Stock | PPurchaseAcquired | +25,000 | $6.66 | +$166,590 | 5,909,308 | Indirect | |
| Apr 17, 2024 | Common Stock | PPurchaseAcquired | +12,000 | $6.66 | +$79,968 | 5,921,308 | 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.