Filing Details
- Accession Number:
- 0000929638-24-002386
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-01 17:09:27
- Reporting Period:
- 2024-06-27
- Accepted Time:
- 2024-07-01 17:09:27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1524025 | Tilly's Inc. | TLYS | Retail-Apparel & Accessory Stores (5600) | 452164791 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2024-06-27 | 100,000 | $5.14 | 5,585,169 | No | 4 | P | Indirect | See Footnotes |
| Class A Common Stock | Acquisiton | 2024-06-28 | 64,610 | $5.87 | 5,649,779 | No | 4 | P | Indirect | See Footnotes |
| Class A Common Stock | Acquisiton | 2024-06-28 | 8,625 | $5.76 | 5,658,404 | No | 4 | P | Indirect | See Footnotes |
| Class A Common Stock | Acquisiton | 2024-07-01 | 126,324 | $5.54 | 5,784,728 | 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 |
| No | 4 | P | Indirect | See Footnotes |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 1,559,510 | Indirect | See Footnotes |
| Class A Common Stock | 633,466 | Indirect | See Footnotes |
Footnotes
- 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.
- Shares held for the account of the PL Fund.
- Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser ("Client 2").
- Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser ("Client 3").
Billionaire Hedge Funds
