Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Jan 6, 2025
- Accession no.
- 0000929638-25-000044
- Filed
- Jan 6, 2025, 6:01 PM ET
- Trade date
- Jan 2-6, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market purchases total $822.1K. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 2, 2025 | Common Stock | PPurchaseAcquired | +59,500 | $6.89 | +$410,014.5 | 10,284,501 | Indirect | |
| Jan 2, 2025 | Common Stock | PPurchaseAcquired | +20,000 | $6.93 | +$138,520 | 10,304,501 | Indirect | |
| Jan 3, 2025 | Common Stock | PPurchaseAcquired | +1,000 | $6.99 | +$6,990.5 | 10,305,501 | Indirect | |
| Jan 3, 2025 | Common Stock | PPurchaseAcquired | +600 | $6.93 | +$4,158 | 10,306,101 | Indirect | |
| Jan 6, 2025 | Common Stock | PPurchaseAcquired | +10,000 | $6.96 | +$69,637 | 10,316,101 | Indirect | |
| Jan 6, 2025 | Common Stock | PPurchaseAcquired | +27,500 | $7.01 | +$192,736.5 | 10,343,601 | 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.