Fund 1 Investments, LLC - Mar 21, 2022 Form 4 Insider Report for TILLY'S, INC. (TLYS)

Role
10%+ Owner
Signature
/s/ Fund 1 Investments, LLC By: Benjamin C. Cable, Chief Operating Officer
Stock symbol
TLYS
Transactions as of
Mar 21, 2022
Transactions value $
$2,409,949
Form type
4
Date filed
1/10/2023, 03:32 PM
Next filing
Jan 10, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLYS Class A Common Stock Purchase $100K +11.2K +0.72% $8.92 1.56M Apr 22, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $86.7K +10K +0.64% $8.67 1.57M Apr 26, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $87.3K +10K +0.64% $8.73 1.58M Apr 26, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $30.8K +3.5K +0.22% $8.81 1.59M Apr 27, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $97.1K +11K +0.69% $8.83 1.6M May 2, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $187K +22K +1.38% $8.51 1.62M May 16, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale -$191K -23.3K -1.44% $8.19 1.6M May 23, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale -$214K -25.5K -1.6% $8.42 1.57M May 25, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale -$124K -14K -0.89% $8.91 1.56M May 26, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale -$62.5K -7.53K -0.48% $8.29 1.55M Jun 2, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale -$57.8K -6.89K -0.45% $8.38 1.54M Jun 3, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale -$105K -12.4K -0.81% $8.40 1.53M Jun 3, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $38.7K +5K +0.33% $7.73 1.53M Jun 7, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $109K +15K +0.98% $7.27 1.55M Jun 10, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $409K +56K +3.61% $7.30 1.61M Jun 17, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $74.1K +10K +0.62% $7.41 1.62M Jun 22, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $134K +17.5K +1.08% $7.65 1.63M Jun 24, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $27.3K +3.5K +0.21% $7.79 1.64M Jun 27, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $144K +20K +1.22% $7.20 1.66M Jun 29, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $175K +25K +1.51% $7.01 1.68M Jun 30, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $106K +15K +0.89% $7.09 1.7M Jul 1, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $255K +35K +2.06% $7.27 1.73M Jul 5, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $71.8K +10K +0.58% $7.18 1.74M Jul 6, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $293K +40K +2.3% $7.33 1.78M Jul 7, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $153K +20K +1.12% $7.66 1.8M Jul 8, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $75.5K +10K +0.56% $7.55 1.81M Jul 11, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $222K +29K +1.6% $7.67 1.84M Jul 14, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $78.1K +10K +0.54% $7.81 1.85M Jul 15, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $128K +16K +0.86% $8.01 1.87M Jul 19, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $80.9K +10K +0.54% $8.09 1.88M Jul 20, 2022 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.

Remarks:

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.