Fund 1 Investments, LLC - Nov 30, 2023 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
Nov 30, 2023
Transactions value $
$820,061
Form type
4
Date filed
12/4/2023, 05:34 PM
Previous filing
Nov 30, 2023
Next filing
Dec 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLYS Class A Common Stock Purchase $8.1K +1K +0.02% $8.10 4.24M Nov 30, 2023 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $271K +32.5K +0.77% $8.32 4.27M Nov 30, 2023 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $8.1K +1K +0.02% $8.10 4.27M Nov 30, 2023 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $8.49K +1K +0.02% $8.49 4.27M Dec 1, 2023 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $105K +13K +0.3% $8.09 4.29M Dec 1, 2023 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $420K +53.5K +1.25% $7.84 4.34M Dec 4, 2023 See Footnotes F1, F2
holding TLYS Class A Common Stock 1.56M Nov 30, 2023 See Footnotes F1, F3
holding TLYS Class A Common Stock 633K Nov 30, 2023 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 Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser ("Client 2").
F4 Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser ("Client 3").