Fund 1 Investments, LLC - 14 Mar 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
Issuer symbol
TLYS
Transactions as of
14 Mar 2024
Net transactions value
+$1,236,218
Form type
4
Filing time
18 Mar 2024, 17:41:58 UTC
Previous filing
12 Mar 2024
Next filing
20 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLYS Class A Common Stock Purchase $170,321 +23,892 +0.45% $7.13 5,330,669 14 Mar 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $245,308 +35,000 +0.66% $7.01 5,365,669 15 Mar 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $69,482 +10,000 +0.19% $6.95 5,375,669 15 Mar 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $240,300 +35,000 +0.65% $6.87 5,410,669 15 Mar 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $172,400 +25,000 +0.46% $6.90 5,435,669 15 Mar 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $338,407 +49,500 +0.91% $6.84 5,485,169 18 Mar 2024 See Footnotes F1, F2
holding TLYS Class A Common Stock 1,559,510 14 Mar 2024 See Footnotes F1, F3
holding TLYS Class A Common Stock 633,466 14 Mar 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").