Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Dec 26, 2024
- Accession no.
- 0000929638-24-004311
- Filed
- Dec 26, 2024, 5:32 PM ET
- Trade date
- Dec 23-26, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 0 derivative transactions. Open-market purchases total $503.5K. It was filed 3 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 23, 2024 | Common Stock | PPurchaseAcquired | +19,000 | $6.74 | +$128,115.1 | 9,993,867 | Indirect | |
| Dec 23, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $6.71 | +$67,100 | 10,003,867 | Indirect | |
| Dec 24, 2024 | Common Stock | PPurchaseAcquired | +23,500 | $6.60 | +$155,189.3 | 10,027,367 | Indirect | |
| Dec 26, 2024 | Common Stock | PPurchaseAcquired | +14,935 | $6.69 | +$99,983.85 | 10,042,302 | Indirect | |
| Dec 26, 2024 | Common Stock | PPurchaseAcquired | +8,000 | $6.64 | +$53,144.8 | 10,050,302 | 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.