SEC CIK 1567434

Pleasant Lake Onshore Feeder Fund LP

Reported ownership across 6 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
TTSHview stock →10,434,9602025-01-10
DXLGview stock →5,720,5482024-11-22
FLWSview stock →4,174,3642024-11-15
VRAview stock →2,783,1552024-12-11
CTRNview stock →2,573,4862024-08-27
BJRIview stock →2,303,1312024-10-30

Position History — TTSH

Reported shares owned immediately after each Form 4 transaction, over time.

03,478,3206,956,64010,434,9602024-022024-042024-062024-092024-112024-122025-012025-01

Recent Filings — TTSH

DateActivitySharesPriceOwned After
2025-01-10Open-market buy4,600$6.6610,434,960
2025-01-10Open-market buy19,900$6.6710,430,360
2025-01-08Open-market buy21,500$6.7810,410,460
2025-01-07Open-market buy45,359$6.7810,388,960
2025-01-06Open-market buy27,500$7.0110,343,601
2025-01-06Open-market buy10,000$6.9610,316,101
2025-01-03Open-market buy600$6.9310,306,101
2025-01-03Open-market buy1,000$6.9910,305,501
2025-01-02Open-market buy20,000$6.9310,304,501
2025-01-02Open-market buy59,500$6.8910,284,501
2024-12-31Open-market buy50,000$6.9110,225,001
2024-12-31Open-market buy20,000$6.8810,175,001
2024-12-30Open-market buy34,000$6.8710,125,001
2024-12-30Open-market buy10,000$6.8510,135,001
2024-12-30Open-market buy20,000$6.8410,155,001
2024-12-27Open-market buy10,000$6.7510,060,302
2024-12-27Open-market buy14,200$6.7310,074,502
2024-12-27Open-market buy16,499$6.8110,091,001
2024-12-26Open-market buy8,000$6.6410,050,302
2024-12-26Open-market buy14,935$6.6910,042,302
2024-12-24Open-market buy23,500$6.6010,027,367
2024-12-23Open-market buy19,000$6.749,993,867
2024-12-23Open-market buy10,000$6.7110,003,867
2024-12-20Open-market buy33,438$6.799,944,964
2024-12-20Open-market buy10,000$6.899,908,026
2024-12-20Open-market buy42,220$6.819,898,026
2024-12-20Open-market buy3,500$6.929,911,526
2024-12-20Open-market buy1,659$6.849,808,607
2024-12-20Open-market buy47,199$6.839,855,806
2024-12-20Open-market buy2,500$6.849,809,448
2024-12-20Open-market buy47,199$6.839,856,647
2024-12-20Open-market buy42,220$6.819,898,867
2024-12-20Open-market buy10,000$6.899,908,867
2024-12-20Open-market buy3,500$6.929,912,367
2024-12-20Open-market buy62,500$6.799,974,867
2024-12-19Open-market buy72,500$6.879,806,948
2024-12-19Open-market buy72,500$6.879,806,948
2024-12-18Open-market buy128,710$6.849,734,448
2024-12-18Open-market buy327,000$6.659,605,738
2024-12-18Open-market buy327,000$6.659,605,738
2024-12-18Open-market buy128,710$6.849,734,448
2024-12-17Open-market buy5,000$6.859,278,738
2024-12-16Open-market buy5,000$7.029,273,738
2024-12-13Open-market buy82,000$6.909,268,738
2024-12-13Open-market buy430,670$6.859,186,738
2024-12-12Open-market buy42,000$6.928,756,068
2024-12-11Open-market buy3,500$6.908,714,068
2024-12-10Open-market buy3,500$6.808,710,568
2024-12-09Open-market buy11,000$6.848,707,068
2024-12-06Open-market buy30,500$6.698,696,068
2024-12-05Open-market buy33,000$6.578,665,568
2024-12-03Open-market buy14,000$6.678,632,568
2024-12-02Open-market buy3,000$6.698,618,568
2024-11-29Open-market buy6,500$6.648,615,568
2024-11-27Open-market buy26,000$6.558,609,068
2024-11-26Open-market buy2,000$6.528,583,068
2024-11-25Open-market buy2,000$6.768,581,068
2024-11-22Open-market buy3,500$6.608,579,068
2024-11-21Open-market buy15,000$6.398,575,568
2024-11-20Open-market buy24$6.258,560,568
2024-11-20Open-market buy9,476$6.268,560,544
2024-11-19Open-market buy19,500$6.258,551,068
2024-11-18Open-market buy23,500$6.308,531,568
2024-11-15Open-market buy115,599$6.408,508,068
2024-11-15Open-market buy2,000$6.398,392,469
2024-11-14Open-market buy15,000$6.478,390,469
2024-11-14Open-market buy20,000$6.438,375,469
2024-11-13Open-market buy5,000$6.938,355,469
2024-11-12Open-market buy24,500$6.938,350,469
2024-11-11Open-market buy13,500$7.008,325,969
2024-11-08Open-market buy62,000$7.008,312,469
2024-11-07Open-market buy45,000$6.948,250,469
2024-11-06Open-market buy43,000$7.018,205,469
2024-11-05Open-market buy16,500$6.908,162,469
2024-11-04Open-market buy16,000$6.788,145,969
2024-11-01Open-market buy20,000$6.758,115,669
2024-11-01Open-market buy14,300$6.758,129,969
2024-10-31Open-market buy5,500$6.678,095,669
2024-10-30Open-market buy18,000$6.688,090,169
2024-10-28Open-market buy8,500$6.498,072,169
2024-10-24Open-market buy17,000$6.578,063,669
2024-10-23Open-market buy12,000$6.648,046,669
2024-10-22Open-market buy3,500$6.728,034,669
2024-10-21Open-market buy26,000$6.678,031,169
2024-10-18Open-market buy17,000$6.818,005,169
2024-10-15Open-market buy8,500$6.667,988,169
2024-10-14Open-market buy16,000$6.587,979,669
2024-10-11Open-market buy14,500$6.507,963,669
2024-10-10Open-market buy4,700$6.437,949,169
2024-10-09Open-market buy10,000$6.497,944,469
2024-10-08Open-market buy6,000$6.427,934,469
2024-10-04Open-market buy6,233$6.437,928,469
2024-10-03Open-market buy3,000$6.377,922,236
2024-10-01Open-market buy16,100$6.487,919,236
2024-09-30Open-market buy17,500$6.557,903,136
2024-09-27Open-market buy7,000$6.617,885,636
2024-09-26Open-market buy29,800$6.497,878,636
2024-09-25Open-market buy11,500$6.557,848,836
2024-09-24Open-market buy8,000$6.647,837,336
2024-09-23Open-market buy3,500$6.637,829,336
2024-09-20Open-market buy27,900$6.657,825,836
2024-09-18Open-market buy25,500$6.617,797,936
2024-09-16Open-market buy2,507$6.417,772,436
2024-09-12Open-market buy1,000$6.237,769,929
2024-09-11Open-market buy18,500$6.187,768,127
2024-09-11Open-market buy802$6.017,768,929
2024-09-10Open-market buy1,000$5.987,749,627
2024-09-09Open-market buy6,000$5.957,748,627
2024-09-06Open-market buy10,000$5.977,742,627
2024-09-05Open-market buy20,500$5.887,732,627
2024-09-04Open-market buy2,000$5.887,712,127
2024-09-03Open-market buy22,600$6.087,710,127
2024-08-30Open-market buy30,500$6.217,687,527
2024-08-29Open-market buy20,500$6.097,657,027
2024-08-28Open-market buy12,000$6.067,636,527
2024-08-27Open-market buy7,000$6.057,624,527
2024-08-20Open-market buy8,000$6.077,617,527
2024-08-16Open-market buy2,500$6.197,609,527
2024-08-16Open-market buy1,000$6.137,607,027
2024-08-14Open-market buy8,000$5.917,600,727
2024-08-14Open-market buy5,300$6.127,606,027
2024-08-12Open-market buy14,300$5.937,592,727
2024-08-09Open-market buy15,304$6.047,578,427
2024-08-08Open-market buy24,500$6.057,563,123
2024-08-07Open-market buy10,000$6.007,538,623
2024-08-06Open-market buy15,000$6.147,528,623
2024-08-05Open-market buy7,000$6.157,513,623
2024-08-02Open-market buy12,500$6.567,506,623
2024-08-01Open-market buy10,000$6.937,494,123
2024-07-31Open-market buy48,500$7.267,484,123
2024-07-26Open-market buy12,500$7.007,435,623
2024-07-23Open-market buy34,000$7.057,423,123
2024-07-19Open-market buy10,000$7.007,389,123
2024-07-18Open-market buy13,500$7.027,379,123
2024-07-17Open-market buy16,000$7.217,365,623
2024-07-16Open-market buy28,500$7.257,349,623
2024-07-12Open-market buy31,000$7.247,321,123
2024-07-10Open-market buy15,500$6.877,290,123
2024-07-05Open-market buy95,000$6.807,274,623
2024-07-03Open-market buy10,000$7.017,179,623
2024-07-02Open-market buy22,000$6.837,169,623
2024-07-01Open-market buy33,029$6.847,147,623
2024-06-28Open-market buy27,500$6.917,114,594
2024-06-27Open-market buy9,536$6.857,087,094
2024-06-26Open-market buy34,000$6.857,077,558
2024-06-25Open-market buy420$6.907,008,558
2024-06-25Open-market buy35,000$6.907,043,558
2024-06-24Open-market buy74,500$6.977,008,138
2024-06-21Open-market buy72,200$6.936,933,638
2024-06-20Open-market buy8,000$6.966,861,438
2024-06-20Open-market buy20,000$6.976,853,438
2024-06-18Open-market buy89,700$6.976,833,438
2024-06-17Open-market buy88,500$6.806,743,738
2024-06-14Open-market buy55,500$6.636,655,238
2024-06-13Open-market buy30,500$6.656,599,738
2024-06-12Open-market buy26,000$6.666,569,238
2024-06-11Open-market buy17,803$6.486,543,238
2024-06-10Open-market buy70,500$6.566,525,435
2024-06-07Open-market buy30,500$6.666,454,935
2024-06-06Open-market buy5,194$6.706,424,435
2024-06-06Open-market buy3,000$6.756,419,241
2024-06-05Open-market buy8,141$6.736,416,241
2024-06-04Open-market buy31,500$6.636,408,100
2024-06-03Open-market buy11,000$6.736,376,600
2024-05-31Open-market buy17,985$6.546,365,600
2024-05-30Open-market buy4,500$6.416,347,615
2024-05-29Open-market buy7,000$6.356,343,115
2024-05-28Open-market buy18,393$6.556,336,115
2024-05-24Open-market buy9,000$6.546,317,722
2024-05-23Open-market buy10,000$6.346,300,222
2024-05-23Open-market buy8,500$6.366,308,722
2024-05-22Open-market buy34,347$6.396,290,222
2024-05-21Open-market buy23,911$6.296,241,275
2024-05-21Open-market buy14,600$6.256,255,875
2024-05-20Open-market buy77,917$6.206,217,364
2024-05-10Open-market buy30,501$6.606,139,447
2024-05-09Open-market buy1,000$6.926,083,946
2024-05-09Open-market buy25,000$6.756,108,946
2024-05-08Open-market buy14,500$6.816,082,946
2024-05-02Open-market buy10,000$6.746,068,446
2024-04-30Open-market buy10,000$6.716,058,446
2024-04-22Open-market buy23,438$6.355,973,446
2024-04-22Open-market buy75,000$6.336,048,446
2024-04-19Open-market buy24,200$6.265,950,008
2024-04-18Open-market buy2,000$6.535,925,808
2024-04-18Open-market buy2,500$6.505,923,808
2024-04-17Open-market buy12,000$6.665,921,308
2024-04-17Open-market buy25,000$6.665,909,308
2024-04-16Open-market buy30,500$6.705,884,308
2024-04-15Open-market buy11,700$6.825,853,808
2024-04-11Open-market buy25,000$6.915,842,108
2024-04-10Open-market buy7,500$6.845,817,108
2024-04-09Open-market buy15,000$7.005,809,608
2024-04-08Open-market buy5,000$7.005,794,608
2024-04-05Open-market buy57,500$6.965,789,608
2024-04-03Open-market buy50,000$6.985,732,108
2024-04-02Open-market buy25,000$6.855,682,108
2024-04-01Open-market buy25,000$7.015,657,108
2024-03-28Open-market buy30,493$7.005,463,608
2024-03-28Open-market buy168,500$7.035,632,108
2024-03-26Open-market buy20,000$6.965,433,115
2024-03-22Open-market buy37,500$6.985,413,115
2024-03-21Open-market buy119,500$7.005,375,615
2024-03-20Open-market buy24,000$6.895,256,115
2024-03-18Open-market buy37,000$6.605,232,115
2024-03-18Open-market buy242,000$6.505,195,115
2024-03-14Open-market buy10,000$6.554,953,115
2024-03-08Open-market buy10,000$6.824,943,115
2024-03-07Open-market buy55,600$6.744,933,115
2024-03-06Open-market buy32,500$6.784,877,515
2024-03-05Open-market buy12,822$6.694,845,015
2024-03-01Open-market buy25,000$6.964,832,193
2024-02-29Open-market buy155,829$6.944,807,193
2024-02-28Open-market buy33,000$6.944,651,364
2024-02-27Open-market buy56,300$6.954,580,864
2024-02-27Open-market buy37,500$6.804,618,364
2024-02-23Open-market buy38,000$6.594,524,564
2024-02-22Open-market buy25,000$6.494,486,564
2024-02-22Open-market buy35,000$6.504,461,564

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.