Fund 1 Investments, LLC - Jul 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
Jul 21, 2022
Transactions value $
$4,929,418
Form type
4
Date filed
1/10/2023, 03:33 PM
Previous filing
Jan 10, 2023
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 $80K +10K +0.53% $8.00 1.89M Jul 21, 2022 See Footnotes F1, F2, F3
transaction TLYS Class A Common Stock Purchase $136K +18K +0.95% $7.54 1.9M Jul 26, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $158K +21K +1.1% $7.54 1.93M Jul 27, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $152K +20K +1.04% $7.58 1.95M Jul 29, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $116K +15K +0.77% $7.76 1.96M Aug 5, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $75.7K +10K +0.51% $7.57 1.97M Aug 9, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $124K +16K +0.81% $7.74 1.99M Aug 10, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $31.6K +3.9K +0.2% $8.10 1.99M Aug 12, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $40.6K +5K +0.25% $8.12 2M Aug 15, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $499K +60.1K $8.30 60.1K Aug 16, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $122K +15K +0.75% $8.16 2.01M Aug 16, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $279K +33.3K +55.42% $8.37 93.4K Aug 19, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $441K +55K +58.89% $8.02 148K Aug 22, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $441K +55K +2.74% $8.02 2.07M Aug 22, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $64.2K +8K +5.39% $8.03 156K Aug 23, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $64.1K +8K +0.39% $8.02 2.07M Aug 23, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $159K +20K +12.79% $7.93 176K Aug 24, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $236K +30K +17.01% $7.87 206K Aug 29, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $193K +25K +12.11% $7.71 231K Aug 30, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $134K +17.8K +0.86% $7.51 2.09M Aug 31, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $585K +80K +34.57% $7.31 311K Sep 1, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $7.4K +1K +0.05% $7.40 2.09M Sep 1, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $278K +41K +1.96% $6.77 2.13M Sep 2, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $6.98K +1K +0.05% $6.98 2.13M Sep 2, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $7.05K +1K +0.05% $7.05 2.13M Sep 2, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $8.84K +1.3K +0.06% $6.80 2.14M Sep 6, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $141K +20K +0.94% $7.04 2.16M Sep 7, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $172K +25K +1.16% $6.87 2.18M Sep 8, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $103K +15K +0.69% $6.88 2.2M Sep 8, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $75.1K +10.8K +0.49% $6.95 2.21M Sep 9, 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.
F3 Reserved.
F4 Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser ("Client 3").

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.