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Pleasant Lake Onshore Feeder Fund LP 的 Form 4 申報

Tilly's, Inc.(TLYS),2023/1/10 申報

申報編號
0000929638-23-000060
申報時間
2023/1/10 16:32 ET
交易日
2022/3/21-4/19
申報延遲
295 天遲報
10b5-1 計畫
表單沒有這欄(2023 年以前)

這份申報列了 30 筆非衍生性交易。公開市場買進合計 $469.5 萬。交易後 295 天才申報,超過 2 個營業日的期限。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Pleasant Lake Onshore Feeder Fund LPCIK 0001567434持股 10% 以上大股東
Pleasant Lake Partners LLCCIK 0001580144持股 10% 以上大股東
Fund 1 Investments, LLCCIK 0001959730持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2022/3/21Class A Common StockP買進取得+26,400$9.48+$250,311.61,054,029間接
2022/3/24Class A Common StockP買進取得+10,000$9.41+$94,0891,240,890間接
2022/3/29Class A Common StockP買進取得+60,000$9.71+$582,3061,114,029間接
2022/3/29Class A Common StockP買進取得+11,000$9.74+$107,175.21,251,890間接
2022/3/30Class A Common StockP買進取得+45,000$9.41+$423,634.51,159,029間接
2022/3/30Class A Common StockP買進取得+5,000$9.48+$47,3751,256,890間接
2022/3/31Class A Common StockP買進取得+30,000$9.31+$279,3121,189,029間接
2022/3/31Class A Common StockP買進取得+1,400$9.22+$12,904.361,258,290間接
2022/3/31Class A Common StockP買進取得+20,000$9.37+$187,3001,278,290間接
2022/4/1Class A Common StockP買進取得+25,000$9.10+$227,552.51,214,029間接
2022/4/1Class A Common StockP買進取得+1,200$9.02+$10,8241,279,490間接
2022/4/1Class A Common StockP買進取得+30,000$9.14+$274,2451,309,490間接
2022/4/1Class A Common StockP買進取得+20,000$9.16+$183,1281,329,490間接
2022/4/4Class A Common StockP買進取得+10,000$9.05+$90,5341,339,490間接
2022/4/4Class A Common StockP買進取得+10,000$9.06+$90,6471,349,490間接
2022/4/5Class A Common StockP買進取得+200$9.01+$1,8021,349,690間接
2022/4/6Class A Common StockP買進取得+29,582$9.00+$266,240.961,379,272間接
2022/4/6Class A Common StockP買進取得+10,000$9.03+$90,3371,389,272間接
2022/4/6Class A Common StockP買進取得+5,000$9.04+$45,177.51,394,272間接
2022/4/6Class A Common StockP買進取得+4,192$9.11+$38,209.661,398,464間接
2022/4/7Class A Common StockP買進取得+22,300$9.07+$202,156.191,420,764間接
2022/4/8Class A Common StockP買進取得+20,000$9.15+$182,9901,440,764間接
2022/4/11Class A Common StockP買進取得+10,000$9.09+$90,8691,450,764間接
2022/4/11Class A Common StockP買進取得+6,000$9.33+$55,999.21,456,764間接
2022/4/12Class A Common StockP買進取得+5,000$9.03+$45,170.51,461,764間接
2022/4/12Class A Common StockP買進取得+21,000$9.04+$189,793.81,482,764間接
2022/4/12Class A Common StockP買進取得+5,000$9.05+$45,2551,487,764間接
2022/4/13Class A Common StockP買進取得+21,685$9.22+$199,983.411,509,449間接
2022/4/14Class A Common StockP買進取得+20,535$9.09+$186,671.361,529,984間接
2022/4/19Class A Common StockP買進取得+21,000$9.21+$193,342.81,550,984間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

這份申報的交易價格沒有引用附註。

備註

This Form 4 constitutes part one of six Forms 4 (collectively, the "Reports") filed by the Reporting Persons to report transactions in securities of the Issuer since March 21, 2022. The Reporting Persons have determined that certain sales made by accounts for which PLP serves as investment adviser, as reported in the Reports, were matchable with purchases by such accounts under Section 16(b) of the Securities Exchange Act of 1934. The Reporting Persons have sent the Company payment of the full amount of their pecuniary interest in the disgorgeable profits arising from such transactions.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)