Fund 1 Investments, LLC - Jan 7, 2025 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
Jan 7, 2025
Transactions value $
$616,599
Form type
4
Date filed
1/10/2025, 05:41 PM
Previous filing
Jan 6, 2025
Next filing
Jan 15, 2025
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 $307K +45.4K +0.44% $6.78 10.4M Jan 7, 2025 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $146K +21.5K +0.21% $6.78 10.4M Jan 8, 2025 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $133K +19.9K +0.19% $6.67 10.4M Jan 10, 2025 See Footnotes F1, F2
transaction TTSH Common Stock Purchase $30.6K +4.6K +0.04% $6.66 10.4M Jan 10, 2025 See Footnotes F1, F2
holding TTSH Common Stock 1M Jan 7, 2025 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 PLP Funds Master Fund LP (the Master 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. 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 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.