Pleasant Lake Partners LLC's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Apr 29, 2025
- Accession no.
- 0000929638-25-001729
- Filed
- Apr 29, 2025, 4:51 PM ET
- Trade date
- Apr 25-28, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 2 derivative transactions. Open-market purchases total $28.3K. 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 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 25, 2025 | Common Stock | PPurchaseAcquired | +1,000 | $5.79 | +$5,785 | 11,782,826 | Indirect | |
| Apr 25, 2025 | Common Stock | PPurchaseAcquired | +3,924 | $5.75 | +$22,557.11 | 11,786,750 | 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 25, 2025 | Common Stock | PPurchaseAcquired | +27,430 | $5.72 | +$156,839.25 | 374,930 | Indirect | |
| Apr 28, 2025 | Common Stock | PPurchaseAcquired | +20,000 | $5.73 | +$114,620 | 394,930 | 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.