Fund 1 Investments, LLC - Apr 18, 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
Apr 18, 2024
Transactions value $
$804,379
Form type
4
Date filed
4/22/2024, 04:43 PM
Previous filing
Apr 17, 2024
Next filing
Apr 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTSH Common Stock Purchase $16.3K +2.5K +0.04% $6.50 5.92M Apr 18, 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $13.1K +2K +0.03% $6.53 5.93M Apr 18, 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $151K +24.2K +0.41% $6.26 5.95M Apr 19, 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $149K +23.4K +0.39% $6.35 5.97M Apr 22, 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $475K +75K +1.26% $6.33 6.05M Apr 22, 2024 See Footnotes F1, F2
holding TTSH Common Stock 1M Apr 18, 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.