Pleasant Lake Partners LLC's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Jan 30, 2025
- Accession no.
- 0000929638-25-000450
- Filed
- Jan 30, 2025, 6:27 PM ET
- Trade date
- Jan 28-30, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $641.3K. It was filed 2 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 Partners LLCCIK 0001580144 | 10% Owner |
| Fund 1 Investments, LLCCIK 0001959730 | 10% Owner |
| PLP Funds Master Fund LPCIK 0002052009 | 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 28, 2025 | Common Stock | PPurchaseAcquired | +11,500 | $7.29 | +$83,813.15 | 10,649,860 | Indirect | |
| Jan 28, 2025 | Common Stock | PPurchaseAcquired | +20,000 | $7.34 | +$146,704 | 10,669,860 | Indirect | |
| Jan 29, 2025 | Common Stock | PPurchaseAcquired | +4,500 | $7.35 | +$33,092.1 | 10,674,360 | Indirect | |
| Jan 30, 2025 | Common Stock | PPurchaseAcquired | +50,500 | $7.48 | +$377,724.85 | 10,724,860 | 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.