Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FLWS | Class A Common Stock, $0.01 par value | Purchase | $359K | +50K | +1.2% | $7.18 | 4.22M | Jan 10, 2025 | See Footnotes | F1, F2 |
transaction | FLWS | Class A Common Stock, $0.01 par value | Purchase | $447K | +61K | +1.44% | $7.33 | 4.29M | Jan 13, 2025 | See Footnotes | F1, F2 |
transaction | FLWS | Class A Common Stock, $0.01 par value | Purchase | $1.18M | +160K | +3.73% | $7.35 | 4.45M | Jan 14, 2025 | See Footnotes | F1, F2 |
transaction | FLWS | Class A Common Stock, $0.01 par value | Purchase | $741K | +97K | +2.18% | $7.64 | 4.54M | Jan 15, 2025 | See Footnotes | F1, F2 |
Id | Content |
---|---|
F1 | Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. On January 2, 2025, Pleasant Lake Onshore Feeder Fund, LP contributed all of its securities in the Issuer to the Master Fund in a transaction exempt from reporting under Rule 16a-13. 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 | Securities held for the account of Master Fund. |