Pleasant Lake Onshore Feeder Fund LP 的 Form 4 申報
Tilly's, Inc.（TLYS），2023/1/10 申報
- 申報編號
- 0000929638-23-000064
- 申報時間
- 2023/1/10 16:34 ET
- 交易日
- 2022/10/20-12/1
- 申報延遲
- 82 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 $436.1 萬。交易後 82 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。
| 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。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2022/10/20 | Class A Common Stock | P買進取得 | +10,000 | $7.87 | +$78,735 | 527,766 | 間接 | |
| 2022/10/21 | Class A Common Stock | P買進取得 | +5,000 | $8.15 | +$40,742 | 2,413,161 | 間接 | |
| 2022/10/24 | Class A Common Stock | P買進取得 | +12,500 | $8.27 | +$103,337.5 | 540,266 | 間接 | |
| 2022/10/26 | Class A Common Stock | P買進取得 | +5,000 | $8.57 | +$42,825.5 | 2,418,161 | 間接 | |
| 2022/10/28 | Class A Common Stock | P買進取得 | +2,500 | $8.91 | +$22,285 | 2,420,661 | 間接 | |
| 2022/10/31 | Class A Common Stock | P買進取得 | +7,500 | $8.85 | +$66,362.25 | 547,766 | 間接 | |
| 2022/10/31 | Class A Common Stock | P買進取得 | +7,500 | $8.85 | +$66,362.25 | 2,428,161 | 間接 | |
| 2022/11/1 | Class A Common Stock | P買進取得 | +5,000 | $9.04 | +$45,197 | 2,433,161 | 間接 | |
| 2022/11/2 | Class A Common Stock | P買進取得 | +2,500 | $9.06 | +$22,643.5 | 2,435,661 | 間接 | |
| 2022/11/3 | Class A Common Stock | P買進取得 | +2,500 | $8.93 | +$22,324.25 | 2,438,161 | 間接 | |
| 2022/11/4 | Class A Common Stock | P買進取得 | +10,000 | $9.16 | +$91,552 | 2,448,161 | 間接 | |
| 2022/11/9 | Class A Common Stock | P買進取得 | +27,232 | $8.97 | +$244,371.8 | 1,241,261 | 間接 | |
| 2022/11/10 | Class A Common Stock | P買進取得 | +33,500 | $9.44 | +$316,330.45 | 1,274,761 | 間接 | |
| 2022/11/14 | Class A Common Stock | P買進取得 | +26,901 | $9.30 | +$250,050.18 | 1,301,662 | 間接 | |
| 2022/11/15 | Class A Common Stock | P買進取得 | +33,500 | $9.42 | +$315,405.85 | 1,335,162 | 間接 | |
| 2022/11/16 | Class A Common Stock | P買進取得 | +60,500 | $8.91 | +$538,855.35 | 1,395,662 | 間接 | |
| 2022/11/16 | Class A Common Stock | P買進取得 | +10,000 | $8.92 | +$89,220 | 1,405,662 | 間接 | |
| 2022/11/17 | Class A Common Stock | P買進取得 | +29,695 | $8.98 | +$266,554.2 | 1,435,357 | 間接 | |
| 2022/11/18 | Class A Common Stock | P買進取得 | +18,500 | $9.24 | +$171,028.8 | 1,453,857 | 間接 | |
| 2022/11/21 | Class A Common Stock | P買進取得 | +11,013 | $9.06 | +$99,786.59 | 1,464,870 | 間接 | |
| 2022/11/21 | Class A Common Stock | P買進取得 | +24,700 | $9.08 | +$224,271.06 | 1,489,570 | 間接 | |
| 2022/11/22 | Class A Common Stock | P買進取得 | +21,000 | $9.36 | +$196,476 | 1,510,570 | 間接 | |
| 2022/11/23 | Class A Common Stock | P買進取得 | +26,740 | $9.35 | +$250,037.72 | 1,537,310 | 間接 | |
| 2022/11/28 | Class A Common Stock | P買進取得 | +7,500 | $9.42 | +$70,663.5 | 1,544,810 | 間接 | |
| 2022/11/29 | Class A Common Stock | P買進取得 | +7,500 | $9.45 | +$70,890.75 | 1,552,310 | 間接 | |
| 2022/11/30 | Class A Common Stock | P買進取得 | +17,500 | $9.49 | +$166,141.5 | 1,569,810 | 間接 | |
| 2022/12/1 | Class A Common Stock | P買進取得 | +15,000 | $8.85 | +$132,750 | 1,584,810 | 間接 | |
| 2022/12/1 | Class A Common Stock | P買進取得 | +28,000 | $9.02 | +$252,638.4 | 1,612,810 | 間接 | |
| 2022/12/1 | Class A Common Stock | P買進取得 | +1,200 | $9.51 | +$11,415 | 1,614,010 | 間接 | |
| 2022/12/1 | Class A Common Stock | P買進取得 | +10,000 | $9.13 | +$91,300 | 2,458,161 | 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.