Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Dec 31, 2024
- Accession no.
- 0000929638-24-004395
- Filed
- Dec 31, 2024, 5:38 PM ET
- Trade date
- Dec 27-31, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.20M. 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 27, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $6.75 | +$67,502 | 10,060,302 | Indirect | |
| Dec 27, 2024 | Common Stock | PPurchaseAcquired | +14,200 | $6.73 | +$95,604.34 | 10,074,502 | Indirect | |
| Dec 27, 2024 | Common Stock | PPurchaseAcquired | +16,499 | $6.81 | +$112,424.19 | 10,091,001 | Indirect | |
| Dec 30, 2024 | Common Stock | PPurchaseAcquired | +34,000 | $6.87 | +$233,420.2 | 10,125,001 | Indirect | |
| Dec 30, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $6.85 | +$68,531 | 10,135,001 | Indirect | |
| Dec 30, 2024 | Common Stock | PPurchaseAcquired | +20,000 | $6.84 | +$136,800 | 10,155,001 | Indirect | |
| Dec 31, 2024 | Common Stock | PPurchaseAcquired | +20,000 | $6.88 | +$137,584 | 10,175,001 | Indirect | |
| Dec 31, 2024 | Common Stock | PPurchaseAcquired | +50,000 | $6.91 | +$345,355 | 10,225,001 | 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.