Fund 1 Investments, LLC - 21 Mar 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
Issuer symbol
TLYS
Transactions as of
21 Mar 2022
Net transactions value
+$2,409,949
Form type
4
Filing time
10 Jan 2023, 15:32:40 UTC
Next filing
10 Jan 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLYS Class A Common Stock Purchase $100,279 +11,236 +0.72% $8.92 1,562,220 22 Apr 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $86,696 +10,000 +0.64% $8.67 1,572,220 26 Apr 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $87,340 +10,000 +0.64% $8.73 1,582,220 26 Apr 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $30,838 +3,500 +0.22% $8.81 1,585,720 27 Apr 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $97,137 +11,000 +0.69% $8.83 1,596,720 02 May 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $187,158 +22,000 +1.4% $8.51 1,618,720 16 May 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale $190,802 -23,306 -1.4% $8.19 1,595,414 23 May 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale $214,354 -25,468 -1.6% $8.42 1,569,946 25 May 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale $124,385 -13,967 -0.89% $8.91 1,555,979 26 May 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale $62,459 -7,534 -0.48% $8.29 1,548,445 02 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale $57,805 -6,894 -0.45% $8.38 1,541,551 03 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Sale $104,593 -12,445 -0.81% $8.40 1,529,106 03 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $38,660 +5,000 +0.33% $7.73 1,534,106 07 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $109,086 +15,000 +0.98% $7.27 1,549,106 10 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $408,660 +56,000 +3.6% $7.30 1,605,106 17 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $74,056 +10,000 +0.62% $7.41 1,615,106 22 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $133,838 +17,500 +1.1% $7.65 1,632,606 24 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $27,268 +3,500 +0.21% $7.79 1,636,106 27 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $143,988 +20,000 +1.2% $7.20 1,656,106 29 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $175,170 +25,000 +1.5% $7.01 1,681,106 30 Jun 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $106,350 +15,000 +0.89% $7.09 1,696,106 01 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $254,552 +35,000 +2.1% $7.27 1,731,106 05 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $71,776 +10,000 +0.58% $7.18 1,741,106 06 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $293,324 +40,000 +2.3% $7.33 1,781,106 07 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $153,116 +20,000 +1.1% $7.66 1,801,106 08 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $75,511 +10,000 +0.56% $7.55 1,811,106 11 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $222,389 +29,000 +1.6% $7.67 1,840,106 14 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $78,052 +10,000 +0.54% $7.81 1,850,106 15 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $128,174 +16,000 +0.86% $8.01 1,866,106 19 Jul 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $80,926 +10,000 +0.54% $8.09 1,876,106 20 Jul 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.