Fund 1 Investments, LLC - 26 Jan 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
26 Jan 2024
Net transactions value
+$432,804
Form type
4
Filing time
30 Jan 2024, 17:24:58 UTC
Previous filing
25 Jan 2024
Next filing
02 Feb 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLYS Class A Common Stock Purchase $150,052 +20,000 +0.42% $7.50 4,736,329 26 Jan 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $133,610 +18,000 +0.38% $7.42 4,754,329 29 Jan 2024 See Footnotes F1, F2
transaction TLYS Class A Common Stock Purchase $149,142 +20,000 +0.42% $7.46 4,774,329 30 Jan 2024 See Footnotes F1, F2
holding TLYS Class A Common Stock 1,559,510 26 Jan 2024 See Footnotes F1, F3
holding TLYS Class A Common Stock 633,466 26 Jan 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").