Filing Details
- Accession Number:
- 0000921895-25-000530
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-02-18 18:58:40
- Reporting Period:
- 2025-02-13
- Filing Date:
- 2025-02-18
- Accepted Time:
- 2025-02-18 18:58:40
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1084869 | 1 800 Flowers Com Inc | FLWS | Retail-Retail Stores, Nec (5990) | 113117311 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1580144 | Pleasant Lake Partners Llc | 100 Carr 115 Unit 1900 Rincon PR 00677 | No | No | Yes | No | |
1959730 | Fund 1 Investments, Llc | 100 Carr 115 Unit 1900 Rincon PR 00677 | No | No | Yes | No | |
2052009 | Plp Funds Master Fund Lp | 100 Carr 115 Unit 1900 Rincon PR 00677 | No | No | Yes | 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, $0.01 Par Value | Acquisiton | 2025-02-13 | 15,500 | $8.50 | 6,399,969 | No | 4 | P | Indirect | See Footnotes |
Class A Common Stock, $0.01 Par Value | Acquisiton | 2025-02-14 | 1,000 | $8.66 | 6,400,969 | 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 |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock, $0.01 Par Value | Cash-Settled Total Return Swap | Acquisiton | 2025-02-18 | 30,000 | $8.77 | 30,000 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
3,671,566 | 2026-06-18 | Yes | 4 | P | Indirect |
Footnotes
- Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.
- Securities held for the account of Master Fund.
- The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,671,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein.
- The expiration date of the Swap Agreements will be automatically extended for successive 12 month periods unless one party provides written notice to the other party, at least 30 calendar days prior to the first extension and at least 15 calendar days prior to any subsequent extension, not to so extend the expiration date.