Pleasant Lake Partners LLC's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Apr 17, 2025
- Accession no.
- 0000929638-25-001570
- Filed
- Apr 17, 2025, 5:50 PM ET
- Trade date
- Apr 15-17, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 3 derivative transactions. Open-market purchases total $80.7K. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 16, 2025 | Common Stock | PPurchaseAcquired | +2,500 | $5.39 | +$13,473 | 11,769,326 | Indirect | |
| Apr 17, 2025 | Common Stock | PPurchaseAcquired | +3,000 | $5.41 | +$16,226.1 | 11,772,326 | Indirect | |
| Apr 17, 2025 | Common Stock | PPurchaseAcquired | +9,500 | $5.36 | +$50,956.1 | 11,781,826 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 15, 2025 | Common Stock | PPurchaseAcquired | +20,000 | $5.65 | +$113,092 | 252,500 | Indirect | |
| Apr 16, 2025 | Common Stock | PPurchaseAcquired | +20,000 | $5.40 | +$108,030 | 272,500 | Indirect | |
| Apr 17, 2025 | Common Stock | PPurchaseAcquired | +35,000 | $5.41 | +$189,199.5 | 307,500 | 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.