Pleasant Lake Partners LLC's Form 4/A amendment
AmendedTile Shop Holdings, Inc. (TTSH) · filed Apr 17, 2025
- Accession no.
- 0000929638-25-001571
- Filed
- Apr 17, 2025, 6:00 PM ET
- Trade date
- Apr 7-9, 2025
- Filing delay
- 10 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Apr 9, 2025
This filing lists 3 non-derivative transactions and 3 derivative transactions. Open-market purchases total $160.2K. It was filed 10 days after the trade.
This amendment replaces 0000929638-25-001525 (filed Apr 9, 2025).
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 7, 2025 | Common Stock | PPurchaseAcquired | +1,000 | $5.90 | +$5,900 | 11,740,826 | Indirect | |
| Apr 7, 2025 | Common Stock | PPurchaseAcquired | +6,000 | $5.92 | +$35,531.4 | 11,746,826 | Indirect | |
| Apr 9, 2025 | Common Stock | PPurchaseAcquired | +20,000 | $5.94 | +$118,800 | 11,766,826 | 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 7, 2025 | Common Stock | PPurchaseAcquired | +17,500 | $5.90 | +$103,243 | 17,500 | Indirect | |
| Apr 8, 2025 | Common Stock | PPurchaseAcquired | +40,000 | $5.97 | +$238,912 | 57,500 | Indirect | |
| Apr 9, 2025 | Common Stock | PPurchaseAcquired | +55,000 | $6.21 | +$341,704 | 112,500 | 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.