Fund 1 Investments, LLC - Jan 5, 2024 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
Jan 5, 2024
Transactions value $
$936,186
Form type
4
Date filed
1/9/2024, 05:00 PM
Previous filing
Jan 3, 2024
Next filing
Jan 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLYS Class A Common Stock Purchase $191K +26K +0.58% $7.33 4.47M Jan 5, 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $218K +30.3K +0.68% $7.19 4.5M Jan 8, 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $385K +54K +1.2% $7.14 4.56M Jan 9, 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $142K +20K +0.44% $7.11 4.58M Jan 9, 2024 See Footnotes F1, F2
holding TLYS Class A Common Stock 1.56M Jan 5, 2024 See Footnotes F1, F3
holding TLYS Class A Common Stock 633K Jan 5, 2024 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").