Pleasant Lake Partners LLC's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed May 13, 2025
- Accession no.
- 0000929638-25-001854
- Filed
- May 13, 2025, 7:53 PM ET
- Trade date
- May 6-13, 2025
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 3 derivative transactions. Open-market purchases total $146.3K. It was filed 7 days after the trade, past the 2-business-day deadline.
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 |
|---|---|---|---|---|---|---|---|---|
| May 6, 2025 | Common Stock | PPurchaseAcquired | +10,778 | $5.19 | +$55,900.1 | 11,797,528 | Indirect | |
| May 6, 2025 | Common Stock | PPurchaseAcquired | +7,400 | $5.33 | +$39,434.6 | 11,804,928 | Indirect | |
| May 8, 2025 | Common Stock | PPurchaseAcquired | +10,000 | $5.10 | +$50,999 | 11,814,928 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 9, 2025 | Common Stock | PPurchaseAcquired | +29,349 | $6.26 | +$183,616.15 | 557,690 | Indirect | |
| May 12, 2025 | Common Stock | PPurchaseAcquired | +15,000 | $6.49 | +$97,410 | 572,690 | Indirect | |
| May 13, 2025 | Common Stock | PPurchaseAcquired | +25,000 | $6.30 | +$157,452.5 | 597,690 | 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.