Filing Details

Accession Number:
0000929638-24-002062
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-06-05 17:15:05
Reporting Period:
2024-06-03
Accepted Time:
2024-06-05 17:15:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1552800 Tile Shop Holdings Inc. TTSH Retail-Home Furniture, Furnishings & Equipment Stores (5700) 455538095
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1567434 Pleasant Lake Onshore Feeder Fund Lp 100 Carr 115 Unit 1900
Rincon PR 00677
No No No No
1580144 Pleasant Lake Partners Llc 100 Carr 115 Unit 1900
Rincon PR 00677
No No No No
1959730 Fund 1 Investments, Llc 100 Carr 115
Unit 1900
Rincon PR 00677
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2024-06-03 11,000 $6.73 6,376,600 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2024-06-04 31,500 $6.63 6,408,100 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2024-06-05 8,141 $6.73 6,416,241 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 1,002,207 Indirect See Footnotes
Footnotes
  1. Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and an additional private investment vehicle 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.
  2. Shares held for the account of the PL Fund.
  3. Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser.