Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Jan 10, 2025
- Accession no.
- 0000929638-25-000121
- Filed
- Jan 10, 2025, 5:41 PM ET
- Trade date
- Jan 7-10, 2025
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $616.6K. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 7, 2025 | Common Stock | PPurchaseAcquired | +45,359 | $6.78 | +$307,456.91 | 10,388,960 | Indirect | |
| Jan 8, 2025 | Common Stock | PPurchaseAcquired | +21,500 | $6.78 | +$145,720.55 | 10,410,460 | Indirect | |
| Jan 10, 2025 | Common Stock | PPurchaseAcquired | +19,900 | $6.67 | +$132,780.76 | 10,430,360 | Indirect | |
| Jan 10, 2025 | Common Stock | PPurchaseAcquired | +4,600 | $6.66 | +$30,641.06 | 10,434,960 | 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.