Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Dec 20, 2024
- Accession no.
- 0000929638-24-004283
- Filed
- Dec 20, 2024, 6:35 PM ET
- Trade date
- Dec 18-20, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market purchases total $4.49M. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0000929638-24-004313 (Dec 26, 2024). Trade tables on this site use the amended version.
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 18, 2024 | Common Stock | PPurchaseAcquired | +327,000 | $6.65 | +$2,174,550 | 9,605,738 | Indirect | |
| Dec 18, 2024 | Common Stock | PPurchaseAcquired | +128,710 | $6.84 | +$880,736.79 | 9,734,448 | Indirect | |
| Dec 19, 2024 | Common Stock | PPurchaseAcquired | +72,500 | $6.87 | +$498,053.25 | 9,806,948 | Indirect | |
| Dec 20, 2024 | Common Stock | PPurchaseAcquired | +1,659 | $6.84 | +$11,347.56 | 9,808,607 | Indirect | |
| Dec 20, 2024 | Common Stock | PPurchaseAcquired | +47,199 | $6.83 | +$322,317.25 | 9,855,806 | Indirect | |
| Dec 20, 2024 | Common Stock | PPurchaseAcquired | +42,220 | $6.81 | +$287,480.2 | 9,898,026 | Indirect | |
| Dec 20, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $6.89 | +$68,944 | 9,908,026 | Indirect | |
| Dec 20, 2024 | Common Stock | PPurchaseAcquired | +3,500 | $6.92 | +$24,221.75 | 9,911,526 | Indirect | |
| Dec 20, 2024 | Common Stock | PPurchaseAcquired | +33,438 | $6.79 | +$227,147.68 | 9,944,964 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.