Fund 1 Investments, LLC - Sep 9, 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
Sep 9, 2022
Transactions value $
$2,931,662
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 $84K +12K +0.54% $7.00 2.22M Sep 9, 2022 See Footnotes F1, F2, F3
transaction TLYS Class A Common Stock Purchase $34.9K +5K +0.23% $6.98 2.22M Sep 14, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $60.1K +8.5K +0.38% $7.08 2.23M Sep 15, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $130K +17.5K +5.62% $7.43 329K Sep 19, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $73.6K +10K +3.04% $7.36 339K Sep 20, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $90K +12.5K +3.69% $7.20 351K Sep 21, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $54.1K +7.5K +2.13% $7.21 359K Sep 21, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $90K +12.5K +0.56% $7.20 2.24M Sep 21, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $54.1K +7.5K +0.33% $7.21 2.25M Sep 21, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $323K +46K +12.82% $7.03 405K Sep 23, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $70.1K +10K +2.47% $7.01 415K Sep 26, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $211K +30K +7.23% $7.05 445K Sep 26, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $70.5K +10K +2.25% $7.05 455K Sep 27, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $80.9K +11.5K +2.53% $7.04 466K Sep 27, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $72.8K +10K +0.44% $7.28 2.26M Sep 28, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $172K +24.4K +5.23% $7.06 491K Sep 29, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $172K +24.4K +1.08% $7.06 2.29M Sep 29, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $312K +45K +1.97% $6.92 2.33M Sep 30, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $72.1K +10K +0.43% $7.21 2.34M Oct 3, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $82.7K +11K +0.47% $7.53 2.35M Oct 5, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $56.5K +7.5K +0.32% $7.54 2.36M Oct 6, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $148K +20K +0.85% $7.41 2.38M Oct 7, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $93.4K +12.5K +0.53% $7.47 2.39M Oct 10, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $37.6K +5K +0.21% $7.52 2.4M Oct 11, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $55.6K +7.5K +1.53% $7.41 498K Oct 12, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $55.6K +7.5K +0.31% $7.41 2.41M Oct 12, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $21.8K +2.9K +0.58% $7.52 501K Oct 14, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $21.8K +2.9K +0.12% $7.52 2.41M Oct 14, 2022 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $39.5K +5K +1% $7.89 506K Oct 17, 2022 See Footnotes F1, F4
transaction TLYS Class A Common Stock Purchase $91K +11.6K +2.28% $7.87 518K Oct 19, 2022 See Footnotes F1, F4
* 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.