Pleasant Lake Onshore Feeder Fund LP 的 Form 4/A 修正申報
修正Tilly's, Inc.（TLYS），2024/2/2 申報
- 申報編號
- 0000929638-24-000366
- 申報時間
- 2024/2/2 17:54 ET
- 交易日
- 2024/1/31-2/2
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2024/2/2
這份申報列了 4 筆非衍生性交易。公開市場買進合計 $96.0 萬。交易後 2 天申報。
這份修正申報取代了 0000929638-24-000365（2024/2/2 申報）。
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 |
|---|---|---|---|---|---|---|---|---|
| 2024/1/31 | Class A Common Stock | P買進取得 | +30,650 | $7.34 | +$225,121.19 | 4,804,979 | 間接 | |
| 2024/2/1 | Class A Common Stock | P買進取得 | +41,500 | $7.43 | +$308,436.3 | 4,846,479 | 間接 | |
| 2024/2/2 | Class A Common Stock | P買進取得 | +52,000 | $7.52 | +$390,910 | 4,898,479 | 間接 | |
| 2024/2/2 | Class A Common Stock | P買進取得 | +4,778 | $7.49 | +$35,774.32 | 4,903,257 | 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。
- F1
Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.
- F2
Shares held for the account of the PL Fund.
- F3
Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser ("Client 2").
- F4
Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser ("Client 3").
備註
This Form 4 has been restated in full to correct a typographical error.