Fund 1 Investments, LLC - 27 Feb 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
Issuer symbol
TTSH
Transactions as of
27 Feb 2024
Net transactions value
+$1,956,788
Form type
4
Filing time
29 Feb 2024, 17:07:55 UTC
Previous filing
28 Feb 2024
Next filing
04 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTSH Common Stock Purchase $391,330 +56,300 +1.2% $6.95 4,580,864 27 Feb 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $255,000 +37,500 +0.82% $6.80 4,618,364 27 Feb 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $229,145 +33,000 +0.71% $6.94 4,651,364 28 Feb 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $1,081,313 +155,829 +3.4% $6.94 4,807,193 29 Feb 2024 See Footnotes F2
holding TTSH Common Stock 1,002,207 27 Feb 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.