Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tilly's, Inc. (TLYS) · filed Jul 1, 2024
- Accession no.
- 0000929638-24-002386
- Filed
- Jul 1, 2024, 5:09 PM ET
- Trade date
- Jun 27-Jul 1, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $1.64M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 27, 2024 | Class A Common Stock | PPurchaseAcquired | +100,000 | $5.14 | +$513,860 | 5,585,169 | Indirect | |
| Jun 28, 2024 | Class A Common Stock | PPurchaseAcquired | +64,610 | $5.87 | +$379,144.4 | 5,649,779 | Indirect | |
| Jun 28, 2024 | Class A Common Stock | PPurchaseAcquired | +8,625 | $5.76 | +$49,709.33 | 5,658,404 | Indirect | |
| Jul 1, 2024 | Class A Common Stock | PPurchaseAcquired | +126,324 | $5.54 | +$700,327.62 | 5,784,728 | 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.