Fund 1 Investments, LLC - Feb 27, 2024 Form 4 Insider Report for TILE SHOP HOLDINGS, INC. (TTSH)

Role
10%+ Owner
Signature
/s/ Fund 1 Investments, LLC by: Benjamin C. Cable, Chief Operating Officer
Stock symbol
TTSH
Transactions as of
Feb 27, 2024
Transactions value $
$1,956,788
Form type
4
Date filed
2/29/2024, 05:07 PM
Previous filing
Feb 28, 2024
Next filing
Mar 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTSH Common Stock Purchase $391K +56.3K +1.24% $6.95 4.58M Feb 27, 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $255K +37.5K +0.82% $6.80 4.62M Feb 27, 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $229K +33K +0.71% $6.94 4.65M Feb 28, 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $1.08M +156K +3.35% $6.94 4.81M Feb 29, 2024 See Footnotes F2
holding TTSH Common Stock 1M Feb 27, 2024 See Footnotes F1, F3
* 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 an additional private investment vehicle 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.