SEC CIK 2052009
PLP Funds Master Fund LP
Reported ownership across 5 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| TTSHview stock → | 11,856,805 | 2025-06-20 |
| FLWSview stock → | 5,359,437 | 2025-10-22 |
| BJRIview stock → | 2,231,396 | 2025-04-28 |
| DBIview stock → | 1,853,405 | 2025-01-28 |
| GCOview stock → | 1,072,850 | 2025-06-05 |
Position History — TTSH
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — TTSH
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2025-07-21 | Open-market buy (derivative) | 15,000 | $6.70 | 902,113 |
| 2025-07-18 | Open-market buy (derivative) | 20,000 | $6.92 | 887,113 |
| 2025-07-15 | Open-market buy (derivative) | 10,000 | $6.56 | 867,113 |
| 2025-07-14 | Open-market buy (derivative) | 25,000 | $6.48 | 857,113 |
| 2025-06-23 | Open-market buy (derivative) | 10,253 | $6.26 | 832,113 |
| 2025-06-23 | Open-market buy (derivative) | 10,253 | $6.26 | 832,113 |
| 2025-06-20 | Open-market buy | 1,060 | $6.26 | 11,856,805 |
| 2025-06-20 | Open-market buy | 1,060 | $6.26 | 11,856,805 |
| 2025-06-18 | Open-market buy (derivative) | 14,170 | $6.05 | 821,860 |
| 2025-06-18 | Open-market buy (derivative) | 14,170 | $6.05 | 821,860 |
| 2025-06-13 | Open-market buy (derivative) | 25,000 | $6.02 | 807,690 |
| 2025-06-11 | Open-market buy (derivative) | 10,000 | $6.24 | 782,690 |
| 2025-06-06 | Open-market buy (derivative) | 10,000 | $6.41 | 772,690 |
| 2025-06-05 | Open-market buy (derivative) | 10,000 | $6.40 | 762,690 |
| 2025-06-04 | Open-market buy (derivative) | 20,000 | $6.38 | 752,690 |
| 2025-06-03 | Open-market buy | 2,500 | $6.35 | 11,855,745 |
| 2025-06-02 | Open-market buy (derivative) | 30,000 | $6.26 | 732,690 |
| 2025-06-02 | Open-market buy | 18,001 | $6.22 | 11,853,245 |
| 2025-05-30 | Open-market buy (derivative) | 10,000 | $6.39 | 702,690 |
| 2025-05-30 | Open-market buy | 3,515 | $6.39 | 11,835,244 |
| 2025-05-28 | Open-market buy (derivative) | 15,000 | $6.09 | 692,690 |
| 2025-05-23 | Open-market buy (derivative) | 20,000 | $5.86 | 677,690 |
| 2025-05-23 | Open-market buy | 11,254 | $5.84 | 11,831,729 |
| 2025-05-22 | Open-market buy (derivative) | 25,000 | $5.98 | 657,690 |
| 2025-05-20 | Open-market buy (derivative) | 10,000 | $5.98 | 632,690 |
| 2025-05-19 | Open-market buy | 5,547 | $5.96 | 11,820,475 |
| 2025-05-16 | Open-market buy (derivative) | 15,000 | $6.14 | 622,690 |
| 2025-05-15 | Open-market buy (derivative) | 10,000 | $6.12 | 607,690 |
| 2025-05-13 | Open-market buy (derivative) | 25,000 | $6.30 | 597,690 |
| 2025-05-12 | Open-market buy (derivative) | 15,000 | $6.49 | 572,690 |
| 2025-05-09 | Open-market buy (derivative) | 29,349 | $6.26 | 557,690 |
| 2025-05-08 | Open-market buy (derivative) | 38,411 | $5.84 | 528,341 |
| 2025-05-08 | Open-market buy | 10,000 | $5.10 | 11,814,928 |
| 2025-05-07 | Open-market buy (derivative) | 10,000 | $5.40 | 489,930 |
| 2025-05-06 | Open-market buy (derivative) | 50,000 | $5.27 | 479,930 |
| 2025-05-06 | Open-market buy | 7,400 | $5.33 | 11,804,928 |
| 2025-05-06 | Open-market buy | 10,778 | $5.19 | 11,797,528 |
| 2025-05-05 | Open-market buy (derivative) | 15,000 | $5.66 | 429,930 |
| 2025-05-01 | Open-market buy (derivative) | 20,000 | $5.65 | 414,930 |
| 2025-04-28 | Open-market buy (derivative) | 20,000 | $5.73 | 394,930 |
| 2025-04-25 | Open-market buy (derivative) | 27,430 | $5.72 | 374,930 |
| 2025-04-25 | Open-market buy | 3,924 | $5.75 | 11,786,750 |
| 2025-04-25 | Open-market buy | 1,000 | $5.79 | 11,782,826 |
| 2025-04-24 | Open-market buy (derivative) | 20,000 | $5.77 | 347,500 |
| 2025-04-23 | Open-market buy (derivative) | 10,000 | $5.74 | 327,500 |
| 2025-04-22 | Open-market buy (derivative) | 10,000 | $5.60 | 317,500 |
| 2025-04-17 | Open-market buy (derivative) | 35,000 | $5.41 | 307,500 |
| 2025-04-17 | Open-market buy | 9,500 | $5.36 | 11,781,826 |
| 2025-04-17 | Open-market buy | 3,000 | $5.41 | 11,772,326 |
| 2025-04-16 | Open-market buy (derivative) | 20,000 | $5.40 | 272,500 |
| 2025-04-16 | Open-market buy | 2,500 | $5.39 | 11,769,326 |
| 2025-04-15 | Open-market buy (derivative) | 20,000 | $5.65 | 252,500 |
| 2025-04-14 | Open-market buy (derivative) | 25,000 | $5.70 | 232,500 |
| 2025-04-11 | Open-market buy (derivative) | 55,000 | $5.63 | 207,500 |
| 2025-04-10 | Open-market buy (derivative) | 40,000 | $5.89 | 152,500 |
| 2025-04-09 | Open-market buy (derivative) | 55,000 | $6.21 | 112,500 |
| 2025-04-09 | Open-market buy | 20,000 | $5.94 | 11,759,826 |
| 2025-04-09 | Open-market buy (derivative) | 55,000 | $6.21 | 112,500 |
| 2025-04-09 | Open-market buy | 20,000 | $5.94 | 11,766,826 |
| 2025-04-08 | Open-market buy (derivative) | 40,000 | $5.97 | 57,500 |
| 2025-04-08 | Open-market buy (derivative) | 40,000 | $5.97 | 57,500 |
| 2025-04-07 | Open-market buy (derivative) | 17,500 | $5.90 | 17,500 |
| 2025-04-07 | Open-market buy (derivative) | 17,500 | $5.90 | 17,500 |
| 2025-04-07 | Open-market buy | 6,000 | $5.92 | 11,746,826 |
| 2025-04-07 | Open-market buy | 1,000 | $5.90 | 11,740,826 |
| 2025-04-02 | Open-market buy | 15,000 | $6.54 | 11,739,826 |
| 2025-04-02 | Open-market buy | 5,000 | $6.45 | 11,724,826 |
| 2025-04-01 | Open-market buy | 9,472 | $6.42 | 11,719,826 |
| 2025-03-31 | Open-market buy | 13,208 | $6.48 | 11,710,354 |
| 2025-03-28 | Open-market buy | 2,500 | $6.53 | 11,691,146 |
| 2025-03-28 | Open-market buy | 6,000 | $6.48 | 11,697,146 |
| 2025-03-27 | Open-market buy | 1,000 | $6.50 | 11,688,646 |
| 2025-03-26 | Open-market buy | 7,000 | $6.55 | 11,687,646 |
| 2025-03-25 | Open-market buy | 7,900 | $6.65 | 11,679,646 |
| 2025-03-25 | Open-market buy | 1,000 | $6.58 | 11,680,646 |
| 2025-03-24 | Open-market buy | 1,000 | $6.47 | 11,671,746 |
| 2025-03-24 | Open-market buy | 5,000 | $6.62 | 11,670,746 |
| 2025-03-21 | Open-market buy | 3,186 | $6.51 | 11,665,746 |
| 2025-03-21 | Open-market buy | 11,000 | $6.53 | 11,662,560 |
| 2025-03-20 | Open-market buy | 1,000 | $6.43 | 11,651,560 |
| 2025-03-20 | Open-market buy | 17,500 | $6.48 | 11,650,560 |
| 2025-03-19 | Open-market buy | 1,000 | $6.39 | 11,633,060 |
| 2025-03-13 | Open-market buy | 19,500 | $5.98 | 11,632,060 |
| 2025-03-12 | Open-market buy | 2,500 | $6.29 | 11,612,560 |
| 2025-03-12 | Open-market buy | 13,500 | $6.28 | 11,610,060 |
| 2025-03-11 | Open-market buy | 21,500 | $6.49 | 11,596,560 |
| 2025-03-10 | Open-market buy | 33,000 | $6.66 | 11,575,060 |
| 2025-03-07 | Open-market buy | 12,000 | $6.92 | 11,542,060 |
| 2025-03-06 | Open-market buy | 21,000 | $6.85 | 11,530,060 |
| 2025-03-05 | Open-market buy | 23,000 | $6.96 | 11,509,060 |
| 2025-03-04 | Open-market buy | 33,500 | $7.09 | 11,486,060 |
| 2025-03-03 | Open-market buy | 79,500 | $7.35 | 11,452,560 |
| 2025-02-28 | Open-market buy | 50,000 | $7.50 | 11,373,060 |
| 2025-02-28 | Open-market buy | 64,000 | $7.50 | 11,320,560 |
| 2025-02-28 | Open-market buy | 2,500 | $7.39 | 11,323,060 |
| 2025-02-27 | Open-market buy | 105,500 | $7.46 | 11,256,560 |
| 2025-02-26 | Open-market buy | 43,000 | $7.69 | 11,151,060 |
| 2025-02-25 | Open-market buy | 1,000 | $7.65 | 11,108,060 |
| 2025-02-24 | Open-market buy | 25,500 | $7.60 | 11,107,060 |
| 2025-02-21 | Open-market buy | 23,400 | $7.60 | 11,081,560 |
| 2025-02-21 | Open-market buy | 30,000 | $7.52 | 11,058,160 |
| 2025-02-20 | Open-market buy | 42,500 | $7.60 | 11,028,160 |
| 2025-02-19 | Open-market buy | 17,700 | $7.61 | 10,985,660 |
| 2025-02-14 | Open-market buy | 4,500 | $7.63 | 10,967,960 |
| 2025-02-13 | Open-market buy | 3,000 | $7.47 | 10,963,460 |
| 2025-02-12 | Open-market buy | 29,700 | $7.41 | 10,960,460 |
| 2025-02-11 | Open-market buy | 10,000 | $7.35 | 10,930,760 |
| 2025-02-10 | Open-market buy | 11,000 | $7.36 | 10,920,760 |
| 2025-02-07 | Open-market buy | 19,000 | $7.39 | 10,909,760 |
| 2025-02-06 | Open-market buy | 5,000 | $7.32 | 10,890,760 |
| 2025-02-05 | Open-market buy | 5,900 | $7.26 | 10,885,760 |
| 2025-02-04 | Open-market buy | 5,000 | $7.21 | 10,879,860 |
| 2025-02-03 | Open-market buy | 35,000 | $7.33 | 10,874,860 |
| 2025-01-31 | Open-market buy | 65,000 | $7.50 | 10,789,860 |
| 2025-01-31 | Open-market buy | 25,000 | $7.51 | 10,814,860 |
| 2025-01-31 | Open-market buy | 25,000 | $7.56 | 10,839,860 |
| 2025-01-30 | Open-market buy | 50,500 | $7.48 | 10,724,860 |
| 2025-01-29 | Open-market buy | 4,500 | $7.35 | 10,674,360 |
| 2025-01-28 | Open-market buy | 11,500 | $7.29 | 10,649,860 |
| 2025-01-28 | Open-market buy | 20,000 | $7.34 | 10,669,860 |
| 2025-01-24 | Open-market buy | 5,500 | $7.15 | 10,638,360 |
| 2025-01-23 | Open-market buy | 4,500 | $7.13 | 10,632,860 |
| 2025-01-22 | Open-market buy | 27,000 | $7.02 | 10,628,360 |
| 2025-01-21 | Open-market buy | 21,000 | $7.03 | 10,601,360 |
| 2025-01-17 | Open-market buy | 35,000 | $7.13 | 10,574,360 |
| 2025-01-17 | Open-market buy | 6,000 | $7.06 | 10,580,360 |
| 2025-01-16 | Open-market buy | 3,500 | $7.07 | 10,539,360 |
| 2025-01-15 | Open-market buy | 18,500 | $6.88 | 10,535,860 |
| 2025-01-14 | Open-market buy | 42,900 | $6.70 | 10,517,360 |
| 2025-01-13 | Open-market buy | 39,500 | $6.67 | 10,474,460 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.