Fund 1 Investments, LLC - 18 Dec 2024 Form 4/A - Amendment 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
18 Dec 2024
Net transactions value
+$4,697,853
Form type
4/A - Amendment
Filing time
26 Dec 2024, 21:00:45 UTC
Date Of Original Report
20 Dec 2024
Previous filing
17 Dec 2024
Next filing
26 Dec 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 $2,174,550 +327,000 +3.5% $6.65 9,605,738 18 Dec 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $880,737 +128,710 +1.3% $6.84 9,734,448 18 Dec 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $498,053 +72,500 +0.74% $6.87 9,806,948 19 Dec 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $17,100 +2,500 +0.03% $6.84 9,809,448 20 Dec 2024 See Footnotes F1, F2, F4
transaction TTSH Common Stock Purchase $322,317 +47,199 +0.48% $6.83 9,856,647 20 Dec 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $287,480 +42,220 +0.43% $6.81 9,898,867 20 Dec 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $68,944 +10,000 +0.1% $6.89 9,908,867 20 Dec 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $24,222 +3,500 +0.04% $6.92 9,912,367 20 Dec 2024 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $424,450 +62,500 +0.63% $6.79 9,974,867 20 Dec 2024 See Footnotes F1, F2, F5
holding TTSH Common Stock 1,002,207 18 Dec 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.
F4 This amendment is being filed to correct a transaction occurring on December 20, 2024, which was previously reported as a purchase of 1,659 shares of common stock.
F5 This amendment is being filed to correct a transaction occurring on December 20, 2024, which was previously reported as a purchase of 33,438 shares of common stock at a price of $6.7931 per share.