Pleasant Lake Partners LLC's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Jun 3, 2025
- Accession no.
- 0000929638-25-002131
- Filed
- Jun 3, 2025, 5:17 PM ET
- Trade date
- May 30-Jun 3, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market purchases total $150.2K. 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 |
|---|---|---|---|---|---|---|---|---|
| May 30, 2025 | Common Stock | PPurchaseAcquired | +3,515 | $6.39 | +$22,459.8 | 11,835,244 | Indirect | |
| Jun 2, 2025 | Common Stock | PPurchaseAcquired | +18,001 | $6.22 | +$111,924.82 | 11,853,245 | Indirect | |
| Jun 3, 2025 | Common Stock | PPurchaseAcquired | +2,500 | $6.35 | +$15,864.25 | 11,855,745 | 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 30, 2025 | Common Stock | PPurchaseAcquired | +10,000 | $6.39 | +$63,930 | 702,690 | Indirect | |
| Jun 2, 2025 | Common Stock | PPurchaseAcquired | +30,000 | $6.26 | +$187,851 | 732,690 | 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.