Fund 1 Investments, LLC has filed 1001 insider transactions across 10 companies since March 2022.
Most recent transaction: a transaction of 482703 shares of TILE SHOP HOLDINGS, INC. ($TTSH) on December 12, 2025.
Activity breakdown: 962 open-market purchases and 34 sales.
| Transaction Date | Company | Ticker | Insider Name | Title | Transaction Type | Security | Shares | Price | Shares Owned Following | Total Shares Outstanding | % of Owned | % of Outstanding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec. 12, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | TenPercentOwner | X | Cash-Settled Total Return Swap | 482703 | $6.49 | 0.0000 | 44,715,001 | 100.00% | 1.08% |
| Dec. 10, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | TenPercentOwner | X | Cash-Settled Total Return Swap | 235478 | $6.45 | 605,747.0000 | 44,715,001 | 27.99% | 0.53% |
| Dec. 9, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | TenPercentOwner | X | Cash-Settled Total Return Swap | 60888 | $6.41 | 841,225.0000 | 44,715,001 | 6.75% | 0.14% |
| Dec. 11, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | TenPercentOwner | X | Cash-Settled Total Return Swap | 123044 | $6.44 | 482,703.0000 | 44,715,001 | 20.31% | 0.28% |
| Dec. 3, 2025 | Torrid Holdings Inc. | $CURV | Fund 1 Investments, LLC | TenPercentOwner | S | Common stock, par value $0.01 per share | 25000 | $1.31 | 9,904,856.0000 | 99,197,000 | 0.25% | 0.03% |
| Oct. 22, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | S | Class A Common Stock, $0.01 par value | 200000 | $6.30 | 9,327,250.0000 | 63,630,000 | 2.10% | 0.31% |
| Oct. 22, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | S | Class A Common Stock, $0.01 par value | 2813 | $4.84 | 5,359,437.0000 | 63,630,000 | 0.05% | 0.00% |
| Oct. 22, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | S | Class A Common Stock, $0.01 par value | 1964681 | $5.64 | 5,362,250.0000 | 63,630,000 | 26.81% | 3.09% |
| Oct. 22, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | S | Class A Common Stock, $0.01 par value | 1159139 | $6.17 | 7,326,931.0000 | 63,630,000 | 13.66% | 1.82% |
| Oct. 22, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | S | Class A Common Stock, $0.01 par value | 841180 | $6.24 | 8,486,070.0000 | 63,630,000 | 9.02% | 1.32% |
| Oct. 3, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | TenPercentOwner | J | Class A Common Stock, $0.001 par value per share | 116611 | $0.00 | 8,058,268.0000 | 30,028,000 | 1.43% | 0.39% |
| July 21, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $6.70 | 902,113.0000 | 44,779,230 | 1.69% | 0.03% |
| July 18, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $6.92 | 887,113.0000 | 44,779,230 | 2.31% | 0.04% |
| July 15, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $6.56 | 867,113.0000 | 44,779,230 | 1.17% | 0.02% |
| July 14, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $6.48 | 857,113.0000 | 44,779,230 | 3.00% | 0.06% |
| July 2, 2025 | Torrid Holdings Inc. | $CURV | Fund 1 Investments, LLC | TenPercentOwner | S | Common stock, par value $0.01 per share | 257833 | $2.73 | 10,064,856.0000 | 105,001,000 | 2.50% | 0.25% |
| July 1, 2025 | Torrid Holdings Inc. | $CURV | Fund 1 Investments, LLC | TenPercentOwner | S | Common stock, par value $0.01 per share | 15000 | $2.83 | 10,418,112.0000 | 105,001,000 | 0.14% | 0.01% |
| July 3, 2025 | Torrid Holdings Inc. | $CURV | Fund 1 Investments, LLC | TenPercentOwner | S | Common stock, par value $0.01 per share | 250000 | $2.74 | 9,814,856.0000 | 105,001,000 | 2.48% | 0.24% |
| July 1, 2025 | Torrid Holdings Inc. | $CURV | Fund 1 Investments, LLC | TenPercentOwner | S | Common stock, par value $0.01 per share | 95423 | $2.82 | 10,322,689.0000 | 105,001,000 | 0.92% | 0.09% |
| June 27, 2025 | Torrid Holdings Inc. | $CURV | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 25000 | $3.28 | 3,805,255.0000 | 105,001,000 | 0.66% | 0.02% |
| June 27, 2025 | Torrid Holdings Inc. | $CURV | Fund 1 Investments, LLC | TenPercentOwner | P | Common stock, par value $0.01 per share | 3500 | $3.22 | 10,433,112.0000 | 105,001,000 | 0.03% | 0.00% |
| June 27, 2025 | Torrid Holdings Inc. | $CURV | Fund 1 Investments, LLC | TenPercentOwner | P | Common stock, par value $0.01 per share | 5000 | $3.19 | 10,429,612.0000 | 105,001,000 | 0.05% | 0.00% |
| June 24, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 19920 | $5.06 | 9,527,250.0000 | 64,501,000 | 0.21% | 0.03% |
| June 23, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 27657 | $5.02 | 9,507,330.0000 | 64,501,000 | 0.29% | 0.04% |
| June 18, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 14170 | $6.05 | 821,860.0000 | 44,657,898 | 1.75% | 0.03% |
| June 20, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1060 | $6.26 | 12,859,012.0000 | 44,657,898 | 0.01% | 0.00% |
| June 23, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10253 | $6.26 | 832,113.0000 | 44,657,898 | 1.25% | 0.02% |
| June 18, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 14170 | $6.05 | 821,860.0000 | 44,657,898 | 1.75% | 0.03% |
| June 20, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1060 | $6.26 | 12,859,012.0000 | 44,657,898 | 0.01% | 0.00% |
| June 23, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10253 | $6.26 | 832,113.0000 | 44,657,898 | 1.25% | 0.02% |
| June 13, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 40000 | $4.97 | 9,479,673.0000 | 64,501,000 | 0.42% | 0.06% |
| June 13, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $6.02 | 807,690.0000 | 44,657,898 | 3.19% | 0.06% |
| June 11, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $6.24 | 782,690.0000 | 44,657,898 | 1.29% | 0.02% |
| June 6, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 16320 | $5.01 | 9,439,673.0000 | 64,501,000 | 0.17% | 0.03% |
| June 6, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 5000 | $5.08 | 9,423,353.0000 | 64,501,000 | 0.05% | 0.01% |
| June 6, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $6.41 | 772,690.0000 | 44,657,898 | 1.31% | 0.02% |
| June 4, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $6.38 | 752,690.0000 | 44,657,898 | 2.73% | 0.04% |
| June 5, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $6.40 | 762,690.0000 | 44,657,898 | 1.33% | 0.02% |
| June 5, 2025 | GENESCO INC | $GCO | Fund 1 Investments, LLC | Not found | S | Common Stock | 25000 | $23.26 | 1,072,850.0000 | 10,836,000 | 2.28% | 0.23% |
| June 3, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $6.35 | 12,857,952.0000 | 44,657,898 | 0.02% | 0.01% |
| May 30, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 49576 | $4.93 | 9,388,353.0000 | 64,501,000 | 0.53% | 0.08% |
| June 2, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 30000 | $4.81 | 9,418,353.0000 | 64,501,000 | 0.32% | 0.05% |
| June 2, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 30000 | $6.26 | 732,690.0000 | 44,657,898 | 4.27% | 0.07% |
| May 30, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $6.39 | 702,690.0000 | 44,657,898 | 1.44% | 0.02% |
| June 2, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 18001 | $6.22 | 12,855,452.0000 | 44,657,898 | 0.14% | 0.04% |
| May 30, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3515 | $6.39 | 12,837,451.0000 | 44,657,898 | 0.03% | 0.01% |
| May 29, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 15000 | $4.92 | 9,338,777.0000 | 64,501,000 | 0.16% | 0.02% |
| May 23, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 10000 | $4.67 | 9,293,777.0000 | 64,501,000 | 0.11% | 0.02% |
| May 28, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 20000 | $4.80 | 9,313,777.0000 | 64,501,000 | 0.22% | 0.03% |
| May 28, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 10000 | $4.79 | 9,323,777.0000 | 64,501,000 | 0.11% | 0.02% |
| May 23, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11254 | $5.84 | 12,833,936.0000 | 44,657,898 | 0.09% | 0.03% |
| May 23, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $5.86 | 677,690.0000 | 44,657,898 | 3.04% | 0.04% |
| May 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $6.09 | 692,690.0000 | 44,657,898 | 2.21% | 0.03% |
| May 22, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $5.98 | 657,690.0000 | 44,657,898 | 3.95% | 0.06% |
| May 20, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $5.98 | 632,690.0000 | 44,657,898 | 1.61% | 0.02% |
| May 15, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 80000 | $4.55 | 9,198,777.0000 | 64,501,000 | 0.88% | 0.12% |
| May 16, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 10000 | $4.68 | 9,233,777.0000 | 64,501,000 | 0.11% | 0.02% |
| May 16, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 50000 | $4.65 | 9,283,777.0000 | 64,501,000 | 0.54% | 0.08% |
| May 16, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $6.14 | 622,690.0000 | 44,657,898 | 2.47% | 0.03% |
| May 15, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 25000 | $4.61 | 9,223,777.0000 | 64,501,000 | 0.27% | 0.04% |
| May 19, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5547 | $5.96 | 12,822,682.0000 | 44,657,898 | 0.04% | 0.01% |
| May 15, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $6.12 | 607,690.0000 | 44,657,898 | 1.67% | 0.02% |
| May 12, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $6.49 | 572,690.0000 | 44,657,898 | 2.69% | 0.03% |
| May 13, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 5000 | $5.26 | 9,118,777.0000 | 64,501,000 | 0.05% | 0.01% |
| May 12, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 75000 | $5.02 | 9,113,777.0000 | 64,501,000 | 0.83% | 0.12% |
| May 9, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 75000 | $4.75 | 9,038,777.0000 | 64,501,000 | 0.84% | 0.12% |
| May 9, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 251567 | $4.61 | 8,963,777.0000 | 64,501,000 | 2.89% | 0.39% |
| May 9, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 24296 | $3.90 | 8,712,210.0000 | 64,501,000 | 0.28% | 0.04% |
| May 6, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10778 | $5.19 | 12,799,735.0000 | 44,657,898 | 0.08% | 0.02% |
| May 6, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7400 | $5.33 | 12,807,135.0000 | 44,657,898 | 0.06% | 0.02% |
| May 8, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $5.10 | 12,817,135.0000 | 44,657,898 | 0.08% | 0.02% |
| May 9, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 29349 | $6.26 | 557,690.0000 | 44,657,898 | 5.55% | 0.07% |
| May 13, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $6.30 | 597,690.0000 | 44,657,898 | 4.37% | 0.06% |
| May 7, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $5.40 | 489,930.0000 | 44,657,898 | 2.08% | 0.02% |
| May 6, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 50000 | $5.27 | 479,930.0000 | 44,657,898 | 11.63% | 0.11% |
| May 8, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 38411 | $5.84 | 528,341.0000 | 44,657,898 | 7.84% | 0.09% |
| May 5, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $5.66 | 429,930.0000 | 44,657,898 | 3.62% | 0.03% |
| May 1, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $5.65 | 414,930.0000 | 44,657,898 | 5.06% | 0.04% |
| April 25, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 4000 | $1.59 | 2,261,027.0000 | 30,028,000 | 0.18% | 0.01% |
| April 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $5.73 | 394,930.0000 | 44,657,898 | 5.33% | 0.04% |
| April 25, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 27430 | $5.72 | 374,930.0000 | 44,657,898 | 7.89% | 0.06% |
| April 25, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3924 | $5.75 | 12,788,957.0000 | 44,657,898 | 0.03% | 0.01% |
| April 25, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $5.79 | 12,785,033.0000 | 44,657,898 | 0.01% | 0.00% |
| April 24, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 16000 | $5.36 | 8,536,067.0000 | 64,501,000 | 0.19% | 0.02% |
| April 28, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 35000 | $5.42 | 8,687,914.0000 | 64,501,000 | 0.40% | 0.05% |
| April 24, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 16847 | $5.42 | 8,552,914.0000 | 64,501,000 | 0.20% | 0.03% |
| April 28, 2025 | BJs RESTAURANTS INC | $BJRI | Fund 1 Investments, LLC | TenPercentOwner | S | Common stock, no par value | 35500 | $33.25 | 2,231,396.0000 | 23,768,000 | 1.57% | 0.15% |
| April 25, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 100000 | $5.46 | 8,652,914.0000 | 64,501,000 | 1.17% | 0.16% |
| April 25, 2025 | BJs RESTAURANTS INC | $BJRI | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 50000 | $33.23 | 50,000.0000 | 23,768,000 | 9999.99% | 0.21% |
| April 22, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $5.60 | 317,500.0000 | 44,657,898 | 3.25% | 0.02% |
| April 24, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $5.77 | 347,500.0000 | 44,657,898 | 6.11% | 0.04% |
| April 23, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $5.74 | 327,500.0000 | 44,657,898 | 3.15% | 0.02% |
| April 21, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 5000 | $5.17 | 8,465,067.0000 | 64,501,000 | 0.06% | 0.01% |
| April 23, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 30000 | $5.42 | 8,520,067.0000 | 64,501,000 | 0.35% | 0.05% |
| April 22, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 15000 | $5.36 | 8,490,067.0000 | 64,501,000 | 0.18% | 0.02% |
| April 22, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 10000 | $5.37 | 8,475,067.0000 | 64,501,000 | 0.12% | 0.02% |
| April 9, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $5.94 | 12,769,033.0000 | 44,657,898 | 0.16% | 0.04% |
| April 16, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $5.39 | 12,771,533.0000 | 44,657,898 | 0.02% | 0.01% |
| April 17, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3000 | $5.41 | 12,774,533.0000 | 44,657,898 | 0.02% | 0.01% |
| April 17, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 9500 | $5.36 | 12,784,033.0000 | 44,657,898 | 0.07% | 0.02% |
| April 15, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $5.65 | 252,500.0000 | 44,657,898 | 8.60% | 0.04% |
| April 16, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $5.40 | 272,500.0000 | 44,657,898 | 7.92% | 0.04% |
| April 17, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 35000 | $5.41 | 307,500.0000 | 44,657,898 | 12.84% | 0.08% |
| April 8, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 40000 | $5.97 | 57,500.0000 | 44,657,898 | 228.57% | 0.09% |
| April 9, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 55000 | $6.21 | 112,500.0000 | 44,657,898 | 95.65% | 0.12% |
| April 7, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $5.90 | 12,743,033.0000 | 44,657,898 | 0.01% | 0.00% |
| April 7, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 6000 | $5.92 | 12,749,033.0000 | 44,657,898 | 0.05% | 0.01% |
| April 16, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 20000 | $5.22 | 8,380,567.0000 | 64,501,000 | 0.24% | 0.03% |
| April 17, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 74500 | $5.22 | 8,455,067.0000 | 64,501,000 | 0.89% | 0.12% |
| April 7, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 17500 | $5.90 | 17,500.0000 | 44,657,898 | 9999.99% | 0.04% |
| April 17, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 5000 | $5.27 | 8,460,067.0000 | 64,501,000 | 0.06% | 0.01% |
| April 11, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $1.88 | 2,232,027.0000 | 30,028,000 | 1.13% | 0.08% |
| April 14, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $1.81 | 2,257,027.0000 | 30,028,000 | 1.12% | 0.08% |
| April 11, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 55000 | $5.63 | 207,500.0000 | 44,657,898 | 36.07% | 0.12% |
| April 10, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 40000 | $5.31 | 3,831,566.0000 | 64,501,000 | 1.05% | 0.06% |
| April 10, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 40000 | $5.32 | 8,272,969.0000 | 64,501,000 | 0.49% | 0.06% |
| April 14, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 40000 | $5.27 | 8,360,567.0000 | 64,501,000 | 0.48% | 0.06% |
| April 10, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 40000 | $5.89 | 152,500.0000 | 44,657,898 | 35.56% | 0.09% |
| April 11, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 47598 | $5.28 | 8,320,567.0000 | 64,501,000 | 0.58% | 0.07% |
| April 14, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $5.70 | 232,500.0000 | 44,657,898 | 12.05% | 0.06% |
| April 9, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $5.94 | 12,762,033.0000 | 44,657,898 | 0.16% | 0.04% |
| April 7, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 17500 | $5.90 | 17,500.0000 | 44,657,898 | 9999.99% | 0.04% |
| April 8, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 40000 | $5.97 | 57,500.0000 | 44,657,898 | 228.57% | 0.09% |
| April 9, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 55000 | $6.21 | 112,500.0000 | 44,657,898 | 95.65% | 0.12% |
| April 7, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 2500 | $5.79 | 8,202,969.0000 | 64,501,000 | 0.03% | 0.00% |
| April 9, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 30000 | $5.71 | 8,232,969.0000 | 64,501,000 | 0.37% | 0.05% |
| April 7, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 90000 | $5.31 | 3,791,566.0000 | 64,501,000 | 2.43% | 0.14% |
| April 1, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 9472 | $6.42 | 12,722,033.0000 | 44,657,898 | 0.07% | 0.02% |
| April 2, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 15000 | $6.54 | 12,742,033.0000 | 44,657,898 | 0.12% | 0.03% |
| April 2, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $6.45 | 12,727,033.0000 | 44,657,898 | 0.04% | 0.01% |
| April 2, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 50000 | $2.24 | 2,207,027.0000 | 30,028,000 | 2.32% | 0.17% |
| March 31, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 12500 | $5.94 | 8,180,469.0000 | 64,501,000 | 0.15% | 0.02% |
| March 31, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $2.27 | 2,132,027.0000 | 30,028,000 | 1.19% | 0.08% |
| April 1, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 20000 | $5.95 | 8,200,469.0000 | 64,501,000 | 0.24% | 0.03% |
| April 1, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $2.22 | 2,157,027.0000 | 30,028,000 | 1.17% | 0.08% |
| March 27, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.50 | 12,690,853.0000 | 44,657,898 | 0.01% | 0.00% |
| March 28, 2025 | GENESCO INC | $GCO | Fund 1 Investments, LLC | Not found | S | Common Stock | 12000 | $20.73 | 1,097,850.0000 | 10,836,000 | 1.08% | 0.11% |
| March 27, 2025 | GENESCO INC | $GCO | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $22.48 | 953,109.0000 | 10,836,000 | 1.06% | 0.09% |
| March 31, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 13208 | $6.48 | 12,712,561.0000 | 44,657,898 | 0.10% | 0.03% |
| March 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 6000 | $6.48 | 12,699,353.0000 | 44,657,898 | 0.05% | 0.01% |
| March 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $6.53 | 12,693,353.0000 | 44,657,898 | 0.02% | 0.01% |
| March 28, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 1000 | $5.77 | 8,167,969.0000 | 64,501,000 | 0.01% | 0.00% |
| March 26, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 5000 | $6.01 | 8,160,969.0000 | 64,501,000 | 0.06% | 0.01% |
| March 28, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $2.25 | 2,107,027.0000 | 30,028,000 | 0.96% | 0.07% |
| March 26, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10014 | $2.24 | 2,087,027.0000 | 30,028,000 | 0.48% | 0.03% |
| March 27, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 5000 | $6.00 | 8,165,969.0000 | 64,501,000 | 0.06% | 0.01% |
| March 28, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 1000 | $5.84 | 8,166,969.0000 | 64,501,000 | 0.01% | 0.00% |
| March 25, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.58 | 12,682,853.0000 | 44,657,898 | 0.01% | 0.00% |
| March 24, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.47 | 12,673,953.0000 | 44,657,898 | 0.01% | 0.00% |
| March 25, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7900 | $6.65 | 12,681,853.0000 | 44,657,898 | 0.06% | 0.02% |
| March 24, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $6.62 | 12,672,953.0000 | 44,657,898 | 0.04% | 0.01% |
| March 26, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7000 | $6.55 | 12,689,853.0000 | 44,657,898 | 0.06% | 0.02% |
| March 24, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 25000 | $5.92 | 8,103,969.0000 | 64,501,000 | 0.31% | 0.04% |
| March 21, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 16000 | $5.67 | 8,051,969.0000 | 64,501,000 | 0.20% | 0.02% |
| March 21, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 27000 | $5.76 | 8,078,969.0000 | 64,501,000 | 0.34% | 0.04% |
| March 24, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 5000 | $5.96 | 8,108,969.0000 | 64,501,000 | 0.06% | 0.01% |
| March 25, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 32000 | $5.91 | 8,140,969.0000 | 64,501,000 | 0.39% | 0.05% |
| March 25, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 15000 | $5.95 | 8,155,969.0000 | 64,501,000 | 0.18% | 0.02% |
| March 20, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 17500 | $6.48 | 12,652,767.0000 | 44,657,898 | 0.14% | 0.04% |
| March 21, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11000 | $6.53 | 12,664,767.0000 | 44,657,898 | 0.09% | 0.02% |
| March 21, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3186 | $6.51 | 12,667,953.0000 | 44,657,898 | 0.03% | 0.01% |
| March 20, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.43 | 12,653,767.0000 | 44,657,898 | 0.01% | 0.00% |
| March 19, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.39 | 12,635,267.0000 | 44,657,898 | 0.01% | 0.00% |
| March 18, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 10000 | $5.47 | 7,844,469.0000 | 64,501,000 | 0.13% | 0.02% |
| March 20, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 81000 | $5.66 | 7,960,469.0000 | 64,501,000 | 1.03% | 0.13% |
| March 20, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 75500 | $5.58 | 8,035,969.0000 | 64,501,000 | 0.95% | 0.12% |
| March 19, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 20000 | $5.66 | 7,879,469.0000 | 64,501,000 | 0.25% | 0.03% |
| March 18, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 15000 | $5.55 | 7,859,469.0000 | 64,501,000 | 0.19% | 0.02% |
| March 14, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 35000 | $5.89 | 7,834,469.0000 | 64,501,000 | 0.45% | 0.05% |
| March 13, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 10000 | $6.03 | 7,799,469.0000 | 64,501,000 | 0.13% | 0.02% |
| March 12, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $6.29 | 12,614,767.0000 | 44,657,898 | 0.02% | 0.01% |
| March 12, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 67397 | $3.23 | 1,861,746.0000 | 30,028,000 | 3.76% | 0.22% |
| March 13, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 100000 | $2.52 | 1,961,746.0000 | 30,028,000 | 5.37% | 0.33% |
| March 14, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 115267 | $2.39 | 2,077,013.0000 | 30,028,000 | 5.88% | 0.38% |
| March 13, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 19500 | $5.98 | 12,634,267.0000 | 44,657,898 | 0.15% | 0.04% |
| March 12, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 13500 | $6.28 | 12,612,267.0000 | 44,657,898 | 0.11% | 0.03% |
| March 10, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 10000 | $6.57 | 7,764,469.0000 | 64,501,000 | 0.13% | 0.02% |
| March 11, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 25000 | $6.28 | 7,789,469.0000 | 64,501,000 | 0.32% | 0.04% |
| March 11, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 21500 | $6.49 | 12,598,767.0000 | 44,657,898 | 0.17% | 0.05% |
| March 7, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12000 | $6.92 | 12,544,267.0000 | 44,657,898 | 0.10% | 0.03% |
| March 10, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 33000 | $6.66 | 12,577,267.0000 | 44,657,898 | 0.26% | 0.07% |
| March 10, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $3.71 | 1,794,349.0000 | 30,028,000 | 1.41% | 0.08% |
| March 6, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $3.89 | 1,769,349.0000 | 30,028,000 | 0.57% | 0.03% |
| March 6, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 73500 | $6.50 | 7,731,969.0000 | 64,501,000 | 0.96% | 0.11% |
| March 7, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 22500 | $6.52 | 7,754,469.0000 | 64,501,000 | 0.29% | 0.03% |
| March 5, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 15500 | $6.43 | 7,658,469.0000 | 64,501,000 | 0.20% | 0.02% |
| March 6, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 21000 | $6.85 | 12,532,267.0000 | 44,657,898 | 0.17% | 0.05% |
| March 4, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 33500 | $7.09 | 12,488,267.0000 | 44,657,898 | 0.27% | 0.08% |
| March 5, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 23000 | $6.96 | 12,511,267.0000 | 44,657,898 | 0.18% | 0.05% |
| March 4, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 50000 | $4.03 | 1,759,349.0000 | 30,028,000 | 2.93% | 0.17% |
| March 3, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 135000 | $3.80 | 1,709,349.0000 | 30,028,000 | 8.57% | 0.45% |
| Feb. 28, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 110000 | $3.77 | 1,574,349.0000 | 30,028,000 | 7.51% | 0.37% |
| March 3, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 61000 | $6.62 | 7,642,969.0000 | 64,501,000 | 0.80% | 0.09% |
| March 3, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 30000 | $6.73 | 3,701,566.0000 | 64,501,000 | 0.82% | 0.05% |
| Feb. 28, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 56500 | $6.91 | 7,581,969.0000 | 64,501,000 | 0.75% | 0.09% |
| Feb. 27, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 218000 | $6.96 | 7,525,469.0000 | 64,501,000 | 2.98% | 0.34% |
| Feb. 27, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 105500 | $7.46 | 12,258,767.0000 | 44,657,898 | 0.87% | 0.24% |
| Feb. 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 64000 | $7.50 | 12,322,767.0000 | 44,657,898 | 0.52% | 0.14% |
| Feb. 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $7.39 | 12,325,267.0000 | 44,657,898 | 0.02% | 0.01% |
| Feb. 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 50000 | $7.50 | 12,375,267.0000 | 44,657,898 | 0.41% | 0.11% |
| March 3, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 79500 | $7.35 | 12,454,767.0000 | 44,657,898 | 0.64% | 0.18% |
| Feb. 25, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 63000 | $7.46 | 7,241,469.0000 | 64,501,000 | 0.88% | 0.10% |
| Feb. 24, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25500 | $7.60 | 12,109,267.0000 | 44,657,898 | 0.21% | 0.06% |
| Feb. 26, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 43000 | $7.69 | 12,153,267.0000 | 44,657,898 | 0.36% | 0.10% |
| Feb. 25, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $7.65 | 12,110,267.0000 | 44,657,898 | 0.01% | 0.00% |
| Feb. 24, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 93500 | $7.58 | 7,178,469.0000 | 64,501,000 | 1.32% | 0.14% |
| Feb. 26, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 66000 | $7.36 | 7,307,469.0000 | 64,501,000 | 0.91% | 0.10% |
| Feb. 21, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $3.65 | 1,449,349.0000 | 30,028,000 | 1.05% | 0.05% |
| Feb. 24, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $3.66 | 1,464,349.0000 | 30,028,000 | 1.03% | 0.05% |
| Feb. 20, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 35000 | $3.78 | 1,434,349.0000 | 30,028,000 | 2.50% | 0.12% |
| Feb. 21, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 23400 | $7.60 | 12,083,767.0000 | 44,657,898 | 0.19% | 0.05% |
| Feb. 21, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 110000 | $7.80 | 7,084,969.0000 | 64,501,000 | 1.58% | 0.17% |
| Feb. 21, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 200000 | $7.67 | 6,974,969.0000 | 64,501,000 | 2.95% | 0.31% |
| Feb. 20, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 333500 | $8.22 | 6,774,969.0000 | 64,501,000 | 5.18% | 0.52% |
| Feb. 19, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 40500 | $8.57 | 6,441,469.0000 | 64,501,000 | 0.63% | 0.06% |
| Feb. 20, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 42500 | $7.60 | 12,030,367.0000 | 44,657,898 | 0.35% | 0.10% |
| Feb. 21, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30000 | $7.52 | 12,060,367.0000 | 44,657,898 | 0.25% | 0.07% |
| Feb. 19, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 17700 | $7.61 | 11,987,867.0000 | 44,657,898 | 0.15% | 0.04% |
| Feb. 14, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 30000 | $3.89 | 1,359,349.0000 | 30,028,000 | 2.26% | 0.10% |
| Feb. 19, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 35000 | $3.80 | 1,399,349.0000 | 30,028,000 | 2.57% | 0.12% |
| Feb. 18, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 5000 | $3.89 | 1,364,349.0000 | 30,028,000 | 0.37% | 0.02% |
| Feb. 13, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3000 | $7.47 | 11,965,667.0000 | 44,657,898 | 0.03% | 0.01% |
| Feb. 14, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $7.63 | 11,970,167.0000 | 44,657,898 | 0.04% | 0.01% |
| Feb. 13, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 15500 | $8.50 | 6,399,969.0000 | 64,501,000 | 0.24% | 0.02% |
| Feb. 14, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 1000 | $8.66 | 6,400,969.0000 | 64,501,000 | 0.02% | 0.00% |
| Feb. 18, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 30000 | $8.77 | 3,671,566.0000 | 64,501,000 | 0.82% | 0.05% |
| Feb. 11, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 24000 | $8.09 | 6,313,969.0000 | 64,501,000 | 0.38% | 0.04% |
| Feb. 10, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11000 | $7.36 | 11,922,967.0000 | 44,657,898 | 0.09% | 0.02% |
| Feb. 12, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 29700 | $7.41 | 11,962,667.0000 | 44,657,898 | 0.25% | 0.07% |
| Feb. 12, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 70500 | $8.12 | 6,384,469.0000 | 64,501,000 | 1.12% | 0.11% |
| Feb. 11, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $7.35 | 11,932,967.0000 | 44,657,898 | 0.08% | 0.02% |
| Feb. 10, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 20000 | $4.12 | 1,189,349.0000 | 30,028,000 | 1.71% | 0.07% |
| Feb. 11, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 65000 | $3.96 | 1,254,349.0000 | 30,028,000 | 5.47% | 0.22% |
| Feb. 12, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 75000 | $3.88 | 1,329,349.0000 | 30,028,000 | 5.98% | 0.25% |
| Feb. 10, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 20500 | $8.01 | 6,264,969.0000 | 64,501,000 | 0.33% | 0.03% |
| Feb. 11, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 25000 | $8.19 | 6,289,969.0000 | 64,501,000 | 0.40% | 0.04% |
| Feb. 6, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 2000 | $8.26 | 5,978,969.0000 | 64,501,000 | 0.03% | 0.00% |
| Feb. 7, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 165500 | $8.03 | 6,144,469.0000 | 64,501,000 | 2.77% | 0.26% |
| Feb. 6, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 62500 | $8.08 | 5,976,969.0000 | 64,501,000 | 1.06% | 0.10% |
| Feb. 6, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $7.32 | 11,892,967.0000 | 44,657,898 | 0.04% | 0.01% |
| Feb. 5, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5900 | $7.26 | 11,887,967.0000 | 44,657,898 | 0.05% | 0.01% |
| Feb. 5, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 8000 | $4.05 | 1,119,349.0000 | 30,028,000 | 0.72% | 0.03% |
| Feb. 5, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 35000 | $7.96 | 5,914,469.0000 | 64,501,000 | 0.60% | 0.05% |
| Feb. 7, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 40000 | $4.23 | 1,169,349.0000 | 30,028,000 | 3.54% | 0.13% |
| Feb. 6, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $4.02 | 1,129,349.0000 | 30,028,000 | 0.89% | 0.03% |
| Feb. 7, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 19000 | $7.39 | 11,911,967.0000 | 44,657,898 | 0.16% | 0.04% |
| Feb. 7, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 100000 | $8.05 | 6,244,469.0000 | 64,501,000 | 1.63% | 0.16% |
| Jan. 31, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 65000 | $7.50 | 11,792,067.0000 | 44,657,898 | 0.55% | 0.15% |
| Jan. 31, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $7.51 | 11,817,067.0000 | 44,657,898 | 0.21% | 0.06% |
| Jan. 31, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $7.56 | 11,842,067.0000 | 44,657,898 | 0.21% | 0.06% |
| Feb. 3, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 35000 | $7.33 | 11,877,067.0000 | 44,657,898 | 0.30% | 0.08% |
| Feb. 4, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $7.21 | 11,882,067.0000 | 44,657,898 | 0.04% | 0.01% |
| Jan. 31, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 480000 | $7.95 | 5,634,769.0000 | 64,501,000 | 9.31% | 0.74% |
| Jan. 31, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 125000 | $8.02 | 5,759,769.0000 | 64,501,000 | 2.22% | 0.19% |
| Feb. 3, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 114700 | $7.60 | 5,874,469.0000 | 64,501,000 | 1.99% | 0.18% |
| Feb. 4, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 5000 | $8.06 | 5,879,469.0000 | 64,501,000 | 0.09% | 0.01% |
| Jan. 30, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10860 | $4.33 | 1,056,349.0000 | 30,060,000 | 1.04% | 0.04% |
| Jan. 31, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 55000 | $4.35 | 1,111,349.0000 | 30,060,000 | 5.21% | 0.18% |
| Jan. 30, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 50500 | $7.48 | 11,727,067.0000 | 44,657,898 | 0.43% | 0.11% |
| Jan. 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $7.34 | 11,672,067.0000 | 44,657,898 | 0.17% | 0.04% |
| Jan. 28, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11500 | $7.29 | 11,652,067.0000 | 44,657,898 | 0.10% | 0.03% |
| Jan. 28, 2025 | Designer Brands Inc. | $DBI | Fund 1 Investments, LLC | Not found | S | Class A Common Shares | 220000 | $5.38 | 1,883,405.0000 | 57,116,000 | 10.46% | 0.39% |
| Jan. 28, 2025 | Designer Brands Inc. | $DBI | Fund 1 Investments, LLC | Not found | S | Class A Common Shares | 30000 | $5.47 | 1,853,405.0000 | 57,116,000 | 1.59% | 0.05% |
| Jan. 30, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 54600 | $7.48 | 4,871,099.0000 | 64,501,000 | 1.13% | 0.08% |
| Jan. 30, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 73660 | $7.92 | 4,944,759.0000 | 64,501,000 | 1.51% | 0.11% |
| Jan. 28, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 73100 | $8.68 | 4,741,765.0000 | 64,501,000 | 1.57% | 0.11% |
| Jan. 29, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 17000 | $8.85 | 4,758,765.0000 | 64,501,000 | 0.36% | 0.03% |
| Jan. 30, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 57734 | $7.29 | 4,816,499.0000 | 64,501,000 | 1.21% | 0.09% |
| Jan. 30, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 210010 | $7.84 | 5,154,769.0000 | 64,501,000 | 4.25% | 0.33% |
| Jan. 29, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $7.35 | 11,676,567.0000 | 44,657,898 | 0.04% | 0.01% |
| Jan. 28, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $4.14 | 1,030,489.0000 | 30,060,000 | 1.48% | 0.05% |
| Jan. 29, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $4.15 | 1,045,489.0000 | 30,060,000 | 1.46% | 0.05% |
| Jan. 27, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 5000 | $4.20 | 1,015,489.0000 | 30,060,000 | 0.49% | 0.02% |
| Jan. 23, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 35000 | $4.33 | 995,489.0000 | 30,060,000 | 3.64% | 0.12% |
| Jan. 22, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 27000 | $7.02 | 11,630,567.0000 | 44,657,898 | 0.23% | 0.06% |
| Jan. 23, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $7.13 | 11,635,067.0000 | 44,657,898 | 0.04% | 0.01% |
| Jan. 24, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5500 | $7.15 | 11,640,567.0000 | 44,657,898 | 0.05% | 0.01% |
| Jan. 24, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $4.28 | 1,010,489.0000 | 30,060,000 | 1.51% | 0.05% |
| Jan. 22, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 35000 | $4.14 | 960,489.0000 | 30,060,000 | 3.78% | 0.12% |
| Jan. 22, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 89301 | $8.38 | 4,668,665.0000 | 64,501,000 | 1.95% | 0.14% |
| Jan. 17, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 37000 | $8.15 | 4,579,364.0000 | 64,501,000 | 0.81% | 0.06% |
| Jan. 16, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $7.07 | 11,541,567.0000 | 44,657,898 | 0.03% | 0.01% |
| Jan. 16, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 10000 | $4.16 | 885,489.0000 | 30,060,000 | 1.14% | 0.03% |
| Jan. 21, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 15000 | $4.15 | 925,489.0000 | 30,060,000 | 1.65% | 0.05% |
| Jan. 17, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $4.15 | 910,489.0000 | 30,060,000 | 2.82% | 0.08% |
| Jan. 17, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 6000 | $7.06 | 11,582,567.0000 | 44,657,898 | 0.05% | 0.01% |
| Jan. 21, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 21000 | $7.03 | 11,603,567.0000 | 44,657,898 | 0.18% | 0.05% |
| Jan. 17, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 35000 | $7.13 | 11,576,567.0000 | 44,657,898 | 0.30% | 0.08% |
| Jan. 10, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 50000 | $7.18 | 4,224,364.0000 | 64,501,000 | 1.20% | 0.08% |
| Jan. 15, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $4.14 | 875,489.0000 | 30,060,000 | 2.94% | 0.08% |
| Jan. 14, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 45122 | $4.04 | 850,489.0000 | 30,060,000 | 5.60% | 0.15% |
| Jan. 13, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 29215 | $4.14 | 805,367.0000 | 30,060,000 | 3.76% | 0.10% |
| Jan. 15, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 18500 | $6.88 | 11,538,067.0000 | 44,657,898 | 0.16% | 0.04% |
| Jan. 14, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 42900 | $6.70 | 11,519,567.0000 | 44,657,898 | 0.37% | 0.10% |
| Jan. 13, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 39500 | $6.67 | 11,476,667.0000 | 44,657,898 | 0.35% | 0.09% |
| Jan. 15, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 97000 | $7.64 | 4,542,364.0000 | 64,501,000 | 2.18% | 0.15% |
| Jan. 14, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 160000 | $7.35 | 4,445,364.0000 | 64,501,000 | 3.73% | 0.25% |
| Jan. 13, 2025 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | P | Class A Common Stock, $0.01 par value | 61000 | $7.33 | 4,285,364.0000 | 64,501,000 | 1.44% | 0.09% |
| Jan. 7, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 45359 | $6.78 | 11,391,167.0000 | 44,657,898 | 0.40% | 0.10% |
| Jan. 8, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 21500 | $6.78 | 11,412,667.0000 | 44,657,898 | 0.19% | 0.05% |
| Jan. 10, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4600 | $6.66 | 11,437,167.0000 | 44,657,898 | 0.04% | 0.01% |
| Jan. 10, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 19900 | $6.67 | 11,432,567.0000 | 44,657,898 | 0.17% | 0.04% |
| Jan. 10, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 35000 | $4.22 | 776,152.0000 | 30,060,000 | 4.72% | 0.12% |
| Jan. 8, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 120000 | $4.17 | 741,152.0000 | 30,060,000 | 19.32% | 0.40% |
| Jan. 7, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 18233 | $4.34 | 621,152.0000 | 30,060,000 | 3.02% | 0.06% |
| Jan. 6, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.96 | 11,318,308.0000 | 44,657,898 | 0.09% | 0.02% |
| Jan. 6, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 25000 | $4.40 | 602,919.0000 | 30,060,000 | 4.33% | 0.08% |
| Jan. 3, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 28292 | $4.52 | 577,919.0000 | 30,060,000 | 5.15% | 0.09% |
| Jan. 2, 2025 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 35742 | $4.34 | 549,627.0000 | 30,060,000 | 6.96% | 0.12% |
| Jan. 2, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 59500 | $6.89 | 11,286,708.0000 | 44,657,898 | 0.53% | 0.13% |
| Jan. 2, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $6.93 | 11,306,708.0000 | 44,657,898 | 0.18% | 0.04% |
| Jan. 3, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.99 | 11,307,708.0000 | 44,657,898 | 0.01% | 0.00% |
| Jan. 3, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 600 | $6.93 | 11,308,308.0000 | 44,657,898 | 0.01% | 0.00% |
| Jan. 6, 2025 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 27500 | $7.01 | 11,345,808.0000 | 44,657,898 | 0.24% | 0.06% |
| Dec. 31, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 86241 | $4.15 | 513,885.0000 | 30,060,000 | 20.17% | 0.29% |
| Dec. 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 16499 | $6.81 | 11,093,208.0000 | 44,661,167 | 0.15% | 0.04% |
| Dec. 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 34000 | $6.87 | 11,127,208.0000 | 44,661,167 | 0.31% | 0.08% |
| Dec. 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.85 | 11,137,208.0000 | 44,661,167 | 0.09% | 0.02% |
| Dec. 31, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $6.88 | 11,177,208.0000 | 44,661,167 | 0.18% | 0.04% |
| Dec. 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $6.84 | 11,157,208.0000 | 44,661,167 | 0.18% | 0.04% |
| Dec. 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.75 | 11,062,509.0000 | 44,661,167 | 0.09% | 0.02% |
| Dec. 31, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 50000 | $6.91 | 11,227,208.0000 | 44,661,167 | 0.45% | 0.11% |
| Dec. 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14200 | $6.73 | 11,076,709.0000 | 44,661,167 | 0.13% | 0.03% |
| Dec. 27, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 271175 | $3.84 | 277,644.0000 | 30,060,000 | 4191.92% | 0.90% |
| Dec. 30, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 150000 | $3.95 | 427,644.0000 | 30,060,000 | 54.03% | 0.50% |
| Dec. 26, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Cash-Settled Total Return Swap | 6469 | $3.56 | 6,469.0000 | 30,060,000 | 9999.99% | 0.02% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $6.92 | 10,914,574.0000 | 44,661,167 | 0.03% | 0.01% |
| Dec. 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.71 | 11,006,074.0000 | 44,661,167 | 0.09% | 0.02% |
| Dec. 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 19000 | $6.74 | 10,996,074.0000 | 44,661,167 | 0.17% | 0.04% |
| Dec. 24, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 23500 | $6.60 | 11,029,574.0000 | 44,661,167 | 0.21% | 0.05% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 62500 | $6.79 | 10,977,074.0000 | 44,661,167 | 0.57% | 0.14% |
| Dec. 26, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14935 | $6.69 | 11,044,509.0000 | 44,661,167 | 0.14% | 0.03% |
| Dec. 26, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8000 | $6.64 | 11,052,509.0000 | 44,661,167 | 0.07% | 0.02% |
| Dec. 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 327000 | $6.65 | 10,607,945.0000 | 44,661,167 | 3.18% | 0.73% |
| Dec. 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 128710 | $6.84 | 10,736,655.0000 | 44,661,167 | 1.21% | 0.29% |
| Dec. 19, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 72500 | $6.87 | 10,809,155.0000 | 44,661,167 | 0.68% | 0.16% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $6.84 | 10,811,655.0000 | 44,661,167 | 0.02% | 0.01% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 47199 | $6.83 | 10,858,854.0000 | 44,661,167 | 0.44% | 0.11% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 42220 | $6.81 | 10,901,074.0000 | 44,661,167 | 0.39% | 0.09% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.89 | 10,911,074.0000 | 44,661,167 | 0.09% | 0.02% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 42220 | $6.81 | 10,900,233.0000 | 44,661,167 | 0.39% | 0.09% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1659 | $6.84 | 10,810,814.0000 | 44,661,167 | 0.02% | 0.00% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 33438 | $6.79 | 10,947,171.0000 | 44,661,167 | 0.31% | 0.07% |
| Dec. 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 327000 | $6.65 | 10,607,945.0000 | 44,661,167 | 3.18% | 0.73% |
| Dec. 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 128710 | $6.84 | 10,736,655.0000 | 44,661,167 | 1.21% | 0.29% |
| Dec. 19, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 72500 | $6.87 | 10,809,155.0000 | 44,661,167 | 0.68% | 0.16% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $6.92 | 10,913,733.0000 | 44,661,167 | 0.03% | 0.01% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.89 | 10,910,233.0000 | 44,661,167 | 0.09% | 0.02% |
| Dec. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 47199 | $6.83 | 10,858,013.0000 | 44,661,167 | 0.44% | 0.11% |
| Dec. 13, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 430670 | $6.85 | 10,188,945.0000 | 44,661,167 | 4.41% | 0.96% |
| Dec. 17, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $6.85 | 10,280,945.0000 | 44,661,167 | 0.05% | 0.01% |
| Dec. 16, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $7.02 | 10,275,945.0000 | 44,661,167 | 0.05% | 0.01% |
| Dec. 13, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 82000 | $6.90 | 10,270,945.0000 | 44,661,167 | 0.80% | 0.18% |
| Dec. 11, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $6.90 | 9,716,275.0000 | 44,661,167 | 0.04% | 0.01% |
| Dec. 10, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $6.80 | 9,712,775.0000 | 44,661,167 | 0.04% | 0.01% |
| Dec. 12, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 42000 | $6.92 | 9,758,275.0000 | 44,661,167 | 0.43% | 0.09% |
| Dec. 9, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11000 | $6.84 | 9,709,275.0000 | 44,661,167 | 0.11% | 0.02% |
| Dec. 5, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 33000 | $6.57 | 9,667,775.0000 | 44,661,167 | 0.34% | 0.07% |
| Dec. 6, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30500 | $6.69 | 9,698,275.0000 | 44,661,167 | 0.32% | 0.07% |
| Dec. 2, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3000 | $6.69 | 9,620,775.0000 | 44,661,167 | 0.03% | 0.01% |
| Nov. 29, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 6500 | $6.64 | 9,617,775.0000 | 44,661,167 | 0.07% | 0.01% |
| Dec. 3, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14000 | $6.67 | 9,634,775.0000 | 44,661,167 | 0.15% | 0.03% |
| Nov. 26, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $6.52 | 9,585,275.0000 | 44,661,167 | 0.02% | 0.00% |
| Nov. 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 26000 | $6.55 | 9,611,275.0000 | 44,661,167 | 0.27% | 0.06% |
| Nov. 25, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $6.76 | 9,583,275.0000 | 44,661,167 | 0.02% | 0.00% |
| Nov. 22, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $6.60 | 9,581,275.0000 | 44,661,167 | 0.04% | 0.01% |
| Nov. 21, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 15000 | $6.39 | 9,577,775.0000 | 44,661,167 | 0.16% | 0.03% |
| Nov. 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 23500 | $6.30 | 9,533,775.0000 | 44,661,167 | 0.25% | 0.05% |
| Nov. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 24 | $6.25 | 9,562,775.0000 | 44,661,167 | 0.00% | 0.00% |
| Nov. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 9476 | $6.26 | 9,562,751.0000 | 44,661,167 | 0.10% | 0.02% |
| Nov. 19, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 19500 | $6.25 | 9,553,275.0000 | 44,661,167 | 0.20% | 0.04% |
| Nov. 15, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 115599 | $6.40 | 9,510,275.0000 | 44,661,167 | 1.23% | 0.26% |
| Nov. 13, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $6.93 | 9,357,676.0000 | 44,661,167 | 0.05% | 0.01% |
| Nov. 14, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $6.43 | 9,377,676.0000 | 44,661,167 | 0.21% | 0.04% |
| Nov. 14, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 15000 | $6.47 | 9,392,676.0000 | 44,661,167 | 0.16% | 0.03% |
| Nov. 15, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $6.39 | 9,394,676.0000 | 44,661,167 | 0.02% | 0.00% |
| Nov. 11, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 13500 | $7.00 | 9,328,176.0000 | 44,661,167 | 0.14% | 0.03% |
| Nov. 8, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 62000 | $7.00 | 9,314,676.0000 | 44,661,167 | 0.67% | 0.14% |
| Nov. 12, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 24500 | $6.93 | 9,352,676.0000 | 44,661,167 | 0.26% | 0.05% |
| Nov. 6, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 43000 | $7.01 | 9,207,676.0000 | 44,661,167 | 0.47% | 0.10% |
| Nov. 5, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 16500 | $6.90 | 9,164,676.0000 | 44,661,167 | 0.18% | 0.04% |
| Nov. 7, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 45000 | $6.94 | 9,252,676.0000 | 44,661,167 | 0.49% | 0.10% |
| Nov. 1, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14300 | $6.75 | 9,132,176.0000 | 44,661,167 | 0.16% | 0.03% |
| Nov. 4, 2024 | 1 800 FLOWERS COM INC | $FLWS | Fund 1 Investments, LLC | TenPercentOwner | S | Class A Common Stock, $0.01 par value | 40000 | $7.80 | 3,674,364.0000 | 64,198,000 | 1.08% | 0.06% |
| Oct. 31, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5500 | $6.67 | 9,097,876.0000 | 44,661,167 | 0.06% | 0.01% |
| Nov. 4, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 16000 | $6.78 | 9,148,176.0000 | 44,661,167 | 0.18% | 0.04% |
| Nov. 1, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $6.75 | 9,117,876.0000 | 44,661,167 | 0.22% | 0.04% |
| Oct. 30, 2024 | BJs RESTAURANTS INC | $BJRI | Fund 1 Investments, LLC | TenPercentOwner | S | Common stock, no par value | 15000 | $38.05 | 2,303,131.0000 | 23,864,000 | 0.65% | 0.06% |
| Oct. 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 18000 | $6.68 | 9,092,376.0000 | 44,661,167 | 0.20% | 0.04% |
| Oct. 28, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8500 | $6.49 | 9,074,376.0000 | 44,661,167 | 0.09% | 0.02% |
| Oct. 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12000 | $6.64 | 9,048,876.0000 | 44,661,167 | 0.13% | 0.03% |
| Oct. 24, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 17000 | $6.57 | 9,065,876.0000 | 44,661,167 | 0.19% | 0.04% |
| Oct. 21, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 26000 | $6.67 | 9,033,376.0000 | 44,661,167 | 0.29% | 0.06% |
| Oct. 22, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $6.72 | 9,036,876.0000 | 44,661,167 | 0.04% | 0.01% |
| Oct. 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 17000 | $6.81 | 9,007,376.0000 | 44,661,167 | 0.19% | 0.04% |
| Oct. 14, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 16000 | $6.58 | 8,981,876.0000 | 44,661,167 | 0.18% | 0.04% |
| Oct. 15, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8500 | $6.66 | 8,990,376.0000 | 44,661,167 | 0.09% | 0.02% |
| Oct. 10, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4700 | $6.43 | 8,951,376.0000 | 44,661,167 | 0.05% | 0.01% |
| Oct. 9, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.49 | 8,946,676.0000 | 44,661,167 | 0.11% | 0.02% |
| Oct. 11, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14500 | $6.50 | 8,965,876.0000 | 44,661,167 | 0.16% | 0.03% |
| Oct. 8, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 6000 | $6.42 | 8,936,676.0000 | 44,661,167 | 0.07% | 0.01% |
| Oct. 4, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 6233 | $6.43 | 8,930,676.0000 | 44,661,167 | 0.07% | 0.01% |
| Oct. 3, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3000 | $6.37 | 8,924,443.0000 | 44,661,167 | 0.03% | 0.01% |
| Oct. 1, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 16100 | $6.48 | 8,921,443.0000 | 44,661,167 | 0.18% | 0.04% |
| Sept. 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 17500 | $6.55 | 8,905,343.0000 | 44,652,655 | 0.20% | 0.04% |
| Sept. 26, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 29800 | $6.49 | 8,880,843.0000 | 44,652,655 | 0.34% | 0.07% |
| Sept. 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7000 | $6.61 | 8,887,843.0000 | 44,652,655 | 0.08% | 0.02% |
| Sept. 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $6.63 | 8,831,543.0000 | 44,652,655 | 0.04% | 0.01% |
| Sept. 24, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8000 | $6.64 | 8,839,543.0000 | 44,652,655 | 0.09% | 0.02% |
| Sept. 25, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11500 | $6.55 | 8,851,043.0000 | 44,652,655 | 0.13% | 0.03% |
| Sept. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 27900 | $6.65 | 8,828,043.0000 | 44,652,655 | 0.32% | 0.06% |
| Sept. 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25500 | $6.61 | 8,800,143.0000 | 44,652,655 | 0.29% | 0.06% |
| Sept. 11, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 18500 | $6.18 | 8,770,334.0000 | 44,652,655 | 0.21% | 0.04% |
| Sept. 11, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 802 | $6.01 | 8,771,136.0000 | 44,652,655 | 0.01% | 0.00% |
| Sept. 12, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.23 | 8,772,136.0000 | 44,652,655 | 0.01% | 0.00% |
| Sept. 16, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2507 | $6.41 | 8,774,643.0000 | 44,652,655 | 0.03% | 0.01% |
| Sept. 10, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $5.98 | 8,751,834.0000 | 44,652,655 | 0.01% | 0.00% |
| Sept. 6, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $5.97 | 8,744,834.0000 | 44,652,655 | 0.11% | 0.02% |
| Sept. 9, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 6000 | $5.95 | 8,750,834.0000 | 44,652,655 | 0.07% | 0.01% |
| Sept. 5, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20500 | $5.88 | 8,734,834.0000 | 44,652,655 | 0.24% | 0.05% |
| Sept. 3, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 22600 | $6.08 | 8,712,334.0000 | 44,652,655 | 0.26% | 0.05% |
| Sept. 4, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $5.88 | 8,714,334.0000 | 44,652,655 | 0.02% | 0.00% |
| Aug. 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7000 | $6.05 | 8,626,734.0000 | 44,652,655 | 0.08% | 0.02% |
| Aug. 28, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12000 | $6.06 | 8,638,734.0000 | 44,652,655 | 0.14% | 0.03% |
| Aug. 29, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20500 | $6.09 | 8,659,234.0000 | 44,652,655 | 0.24% | 0.05% |
| Aug. 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30500 | $6.21 | 8,689,734.0000 | 44,652,655 | 0.35% | 0.07% |
| Aug. 27, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 1500 | $15.81 | 2,573,486.0000 | 8,336,629 | 0.06% | 0.02% |
| Aug. 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8000 | $6.07 | 8,619,734.0000 | 44,652,655 | 0.09% | 0.02% |
| Aug. 16, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.13 | 8,609,234.0000 | 44,652,655 | 0.01% | 0.00% |
| Aug. 16, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $6.19 | 8,611,734.0000 | 44,652,655 | 0.03% | 0.01% |
| Aug. 14, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5300 | $6.12 | 8,608,234.0000 | 44,652,655 | 0.06% | 0.01% |
| Aug. 14, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8000 | $5.91 | 8,602,934.0000 | 44,652,655 | 0.09% | 0.02% |
| Aug. 9, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 15304 | $6.04 | 8,580,634.0000 | 44,652,655 | 0.18% | 0.03% |
| Aug. 8, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 24500 | $6.05 | 8,565,330.0000 | 44,652,655 | 0.29% | 0.05% |
| Aug. 12, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14300 | $5.93 | 8,594,934.0000 | 44,652,655 | 0.17% | 0.03% |
| Aug. 5, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7000 | $6.15 | 8,515,830.0000 | 44,652,655 | 0.08% | 0.02% |
| Aug. 7, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.00 | 8,540,830.0000 | 44,652,655 | 0.12% | 0.02% |
| Aug. 6, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 15000 | $6.14 | 8,530,830.0000 | 44,652,655 | 0.18% | 0.03% |
| Aug. 1, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.93 | 8,496,330.0000 | 44,652,655 | 0.12% | 0.02% |
| July 31, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 48500 | $7.26 | 8,486,330.0000 | 44,652,655 | 0.57% | 0.11% |
| Aug. 2, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12500 | $6.56 | 8,508,830.0000 | 44,652,655 | 0.15% | 0.03% |
| July 26, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12500 | $7.00 | 8,437,830.0000 | 44,652,655 | 0.15% | 0.03% |
| July 19, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $7.00 | 8,391,330.0000 | 44,652,655 | 0.12% | 0.02% |
| July 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 34000 | $7.05 | 8,425,330.0000 | 44,652,655 | 0.41% | 0.08% |
| July 17, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 16000 | $7.21 | 8,367,830.0000 | 44,652,655 | 0.19% | 0.04% |
| July 16, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 28500 | $7.25 | 8,351,830.0000 | 44,652,655 | 0.34% | 0.06% |
| July 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 13500 | $7.02 | 8,381,330.0000 | 44,652,655 | 0.16% | 0.03% |
| July 15, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 3000 | $20.06 | 2,571,986.0000 | 8,252,556 | 0.12% | 0.04% |
| July 10, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 15500 | $6.87 | 8,292,330.0000 | 44,652,655 | 0.19% | 0.03% |
| July 12, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 31000 | $7.24 | 8,323,330.0000 | 44,652,655 | 0.37% | 0.07% |
| July 5, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 50000 | $5.52 | 8,174,879.0000 | 29,848,000 | 0.62% | 0.17% |
| July 5, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 3000 | $19.34 | 2,568,986.0000 | 8,252,556 | 0.12% | 0.04% |
| July 5, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30500 | $5.47 | 8,124,879.0000 | 29,848,000 | 0.38% | 0.10% |
| July 3, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $7.01 | 8,181,830.0000 | 44,652,655 | 0.12% | 0.02% |
| July 5, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 95000 | $6.80 | 8,276,830.0000 | 44,652,655 | 1.16% | 0.21% |
| July 3, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 60294 | $5.64 | 8,094,379.0000 | 29,848,000 | 0.75% | 0.20% |
| July 2, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $19.19 | 2,561,986.0000 | 8,252,556 | 0.20% | 0.06% |
| July 1, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 15000 | $20.38 | 2,556,986.0000 | 8,252,556 | 0.59% | 0.18% |
| July 3, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 4000 | $19.27 | 2,565,986.0000 | 8,252,556 | 0.16% | 0.05% |
| July 2, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 56381 | $5.48 | 8,034,085.0000 | 29,848,000 | 0.71% | 0.19% |
| June 28, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 27500 | $6.91 | 8,116,801.0000 | 44,510,779 | 0.34% | 0.06% |
| July 2, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 22000 | $6.83 | 8,171,830.0000 | 44,652,655 | 0.27% | 0.05% |
| July 1, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 33029 | $6.84 | 8,149,830.0000 | 44,652,655 | 0.41% | 0.07% |
| June 27, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 100000 | $5.14 | 7,778,145.0000 | 29,848,000 | 1.30% | 0.34% |
| July 1, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 126324 | $5.54 | 7,977,704.0000 | 29,848,000 | 1.61% | 0.42% |
| June 28, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 8625 | $5.76 | 7,851,380.0000 | 29,848,000 | 0.11% | 0.03% |
| June 28, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 64610 | $5.87 | 7,842,755.0000 | 29,848,000 | 0.83% | 0.22% |
| June 28, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 10000 | $21.55 | 2,531,986.0000 | 8,252,556 | 0.40% | 0.12% |
| June 28, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 10000 | $21.26 | 2,541,986.0000 | 8,252,556 | 0.39% | 0.12% |
| June 26, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 1000 | $21.52 | 2,481,486.0000 | 8,252,556 | 0.04% | 0.01% |
| June 27, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 6500 | $21.41 | 2,487,986.0000 | 8,252,556 | 0.26% | 0.08% |
| June 28, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 10000 | $21.26 | 2,497,986.0000 | 8,252,556 | 0.40% | 0.12% |
| June 28, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 24000 | $21.44 | 2,521,986.0000 | 8,252,556 | 0.96% | 0.29% |
| June 25, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 35000 | $6.90 | 8,045,765.0000 | 44,510,779 | 0.44% | 0.08% |
| June 26, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 34000 | $6.85 | 8,079,765.0000 | 44,510,779 | 0.42% | 0.08% |
| June 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 9536 | $6.85 | 8,089,301.0000 | 44,510,779 | 0.12% | 0.02% |
| June 25, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 420 | $6.90 | 8,010,765.0000 | 44,510,779 | 0.01% | 0.00% |
| June 25, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $20.94 | 2,465,486.0000 | 8,252,556 | 0.20% | 0.06% |
| June 25, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $21.06 | 2,480,486.0000 | 8,252,556 | 0.20% | 0.06% |
| June 21, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 25000 | $21.38 | 2,408,486.0000 | 8,252,556 | 1.05% | 0.30% |
| June 21, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 27000 | $21.40 | 2,435,486.0000 | 8,252,556 | 1.12% | 0.33% |
| June 24, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 21000 | $21.21 | 2,456,486.0000 | 8,252,556 | 0.86% | 0.25% |
| June 25, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 4000 | $21.30 | 2,460,486.0000 | 8,252,556 | 0.16% | 0.05% |
| June 25, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 10000 | $21.27 | 2,475,486.0000 | 8,252,556 | 0.41% | 0.12% |
| June 21, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 72200 | $6.93 | 7,935,845.0000 | 44,510,779 | 0.92% | 0.16% |
| June 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $6.97 | 7,855,645.0000 | 44,510,779 | 0.26% | 0.04% |
| June 24, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 74500 | $6.97 | 8,010,345.0000 | 44,510,779 | 0.94% | 0.17% |
| June 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8000 | $6.96 | 7,863,645.0000 | 44,510,779 | 0.10% | 0.02% |
| June 18, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 15000 | $21.94 | 2,359,296.0000 | 8,252,556 | 0.64% | 0.18% |
| June 20, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $21.55 | 2,364,296.0000 | 8,252,556 | 0.21% | 0.06% |
| June 20, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $21.53 | 2,369,296.0000 | 8,252,556 | 0.21% | 0.06% |
| June 20, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 14190 | $21.60 | 2,383,486.0000 | 8,252,556 | 0.60% | 0.17% |
| June 17, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 29500 | $21.80 | 2,338,796.0000 | 8,252,556 | 1.28% | 0.36% |
| June 18, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5500 | $21.77 | 2,344,296.0000 | 8,252,556 | 0.24% | 0.07% |
| June 17, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 88500 | $6.80 | 7,745,945.0000 | 44,510,779 | 1.16% | 0.20% |
| June 14, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 55500 | $6.63 | 7,657,445.0000 | 44,510,779 | 0.73% | 0.12% |
| June 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 89700 | $6.97 | 7,835,645.0000 | 44,510,779 | 1.16% | 0.20% |
| June 12, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $22.35 | 2,240,281.0000 | 8,252,556 | 0.22% | 0.06% |
| June 12, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 1000 | $22.43 | 2,235,281.0000 | 8,252,556 | 0.04% | 0.01% |
| June 14, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 49000 | $21.58 | 2,309,296.0000 | 8,252,556 | 2.17% | 0.59% |
| June 13, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 20015 | $21.95 | 2,260,296.0000 | 8,252,556 | 0.89% | 0.24% |
| June 12, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 26000 | $6.66 | 7,571,445.0000 | 44,510,779 | 0.34% | 0.06% |
| June 11, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 17803 | $6.48 | 7,545,445.0000 | 44,510,779 | 0.24% | 0.04% |
| June 13, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30500 | $6.65 | 7,601,945.0000 | 44,510,779 | 0.40% | 0.07% |
| May 31, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 28419 | $24.49 | 2,149,438.0000 | 8,252,556 | 1.34% | 0.34% |
| June 3, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 2000 | $24.85 | 2,151,438.0000 | 8,252,556 | 0.09% | 0.02% |
| June 10, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 70500 | $6.56 | 7,527,642.0000 | 44,510,779 | 0.95% | 0.16% |
| June 6, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5194 | $6.70 | 7,426,642.0000 | 44,510,779 | 0.07% | 0.01% |
| June 7, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30500 | $6.66 | 7,457,142.0000 | 44,510,779 | 0.41% | 0.07% |
| June 6, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3000 | $6.75 | 7,421,448.0000 | 44,510,779 | 0.04% | 0.01% |
| June 5, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 3835 | $23.99 | 2,155,362.0000 | 8,252,556 | 0.18% | 0.05% |
| June 5, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 4000 | $24.05 | 2,159,362.0000 | 8,252,556 | 0.19% | 0.05% |
| June 7, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 35500 | $22.58 | 2,194,862.0000 | 8,252,556 | 1.64% | 0.43% |
| June 7, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 11000 | $22.60 | 2,205,862.0000 | 8,252,556 | 0.50% | 0.13% |
| June 3, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11000 | $6.73 | 7,378,807.0000 | 44,510,779 | 0.15% | 0.02% |
| June 5, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8141 | $6.73 | 7,418,448.0000 | 44,510,779 | 0.11% | 0.02% |
| June 4, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 31500 | $6.63 | 7,410,307.0000 | 44,510,779 | 0.43% | 0.07% |
| June 3, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 1000 | $25.55 | 2,124,019.0000 | 8,252,556 | 0.05% | 0.01% |
| June 4, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 508 | $25.43 | 2,124,527.0000 | 8,252,556 | 0.02% | 0.01% |
| May 31, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 2000 | $23.21 | 2,121,019.0000 | 8,252,556 | 0.09% | 0.02% |
| June 4, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 18000 | $24.85 | 2,142,527.0000 | 8,252,556 | 0.85% | 0.22% |
| June 4, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $24.64 | 2,147,527.0000 | 8,252,556 | 0.23% | 0.06% |
| June 4, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 4000 | $24.53 | 2,151,527.0000 | 8,252,556 | 0.19% | 0.05% |
| June 3, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 2000 | $24.58 | 2,123,019.0000 | 8,252,556 | 0.09% | 0.02% |
| May 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $6.41 | 7,349,822.0000 | 44,510,779 | 0.06% | 0.01% |
| May 29, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7000 | $6.35 | 7,345,322.0000 | 44,510,779 | 0.10% | 0.02% |
| May 31, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 17985 | $6.54 | 7,367,807.0000 | 44,510,779 | 0.24% | 0.04% |
| May 24, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 9000 | $6.54 | 7,319,929.0000 | 44,510,779 | 0.12% | 0.02% |
| May 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8500 | $6.36 | 7,310,929.0000 | 44,510,779 | 0.12% | 0.02% |
| May 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.34 | 7,302,429.0000 | 44,510,779 | 0.14% | 0.02% |
| May 28, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 18393 | $6.55 | 7,338,322.0000 | 44,510,779 | 0.25% | 0.04% |
| May 23, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $22.39 | 2,107,805.0000 | 8,252,556 | 0.24% | 0.06% |
| May 21, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 2000 | $22.95 | 2,070,613.0000 | 8,252,556 | 0.10% | 0.02% |
| May 22, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 10000 | $22.07 | 2,080,613.0000 | 8,252,556 | 0.48% | 0.12% |
| May 22, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 17192 | $22.21 | 2,102,805.0000 | 8,252,556 | 0.82% | 0.21% |
| May 22, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $22.48 | 2,085,613.0000 | 8,252,556 | 0.24% | 0.06% |
| May 23, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 11214 | $22.29 | 2,119,019.0000 | 8,252,556 | 0.53% | 0.14% |
| May 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 77917 | $6.20 | 7,219,571.0000 | 44,510,779 | 1.09% | 0.18% |
| May 21, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14600 | $6.25 | 7,258,082.0000 | 44,510,779 | 0.20% | 0.03% |
| May 22, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 34347 | $6.39 | 7,292,429.0000 | 44,510,779 | 0.47% | 0.08% |
| May 21, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 23911 | $6.29 | 7,243,482.0000 | 44,510,779 | 0.33% | 0.05% |
| May 16, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 8850 | $22.49 | 2,046,513.0000 | 8,252,556 | 0.43% | 0.11% |
| May 16, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 10500 | $22.43 | 2,037,663.0000 | 8,252,556 | 0.52% | 0.13% |
| May 20, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 16100 | $23.23 | 2,068,613.0000 | 8,252,556 | 0.78% | 0.20% |
| May 17, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 6000 | $23.07 | 2,052,513.0000 | 8,252,556 | 0.29% | 0.07% |
| May 14, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 4000 | $24.19 | 2,011,378.0000 | 8,252,556 | 0.20% | 0.05% |
| May 13, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5481 | $23.48 | 2,007,378.0000 | 8,252,556 | 0.27% | 0.07% |
| May 15, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 7785 | $24.21 | 2,027,163.0000 | 8,252,556 | 0.39% | 0.09% |
| May 15, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 8000 | $23.93 | 2,019,378.0000 | 8,252,556 | 0.40% | 0.10% |
| May 9, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $6.75 | 7,111,153.0000 | 44,510,779 | 0.35% | 0.06% |
| May 10, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30501 | $6.60 | 7,141,654.0000 | 44,510,779 | 0.43% | 0.07% |
| May 8, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14500 | $6.81 | 7,085,153.0000 | 44,510,779 | 0.21% | 0.03% |
| May 9, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.92 | 7,086,153.0000 | 44,510,779 | 0.01% | 0.00% |
| May 3, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $22.07 | 1,986,067.0000 | 8,221,450 | 0.25% | 0.06% |
| May 6, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 6330 | $22.76 | 1,992,397.0000 | 8,252,556 | 0.32% | 0.08% |
| May 7, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 9500 | $23.18 | 2,001,897.0000 | 8,252,556 | 0.48% | 0.12% |
| May 3, 2024 | DESTINATION XL GROUP, INC. | $DXLG | Fund 1 Investments, LLC | TenPercentOwner | S | Common Stock, par value $0.01 per share | 225000 | $3.15 | 5,729,290.0000 | 64,305,000 | 3.78% | 0.35% |
| April 26, 2024 | DESTINATION XL GROUP, INC. | $DXLG | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 70000 | $3.38 | 1,630,293.0000 | 64,305,000 | 4.49% | 0.11% |
| April 25, 2024 | DESTINATION XL GROUP, INC. | $DXLG | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 97000 | $3.36 | 1,560,292.0000 | 64,305,000 | 6.63% | 0.15% |
| April 12, 2024 | DESTINATION XL GROUP, INC. | $DXLG | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 76000 | $3.28 | 1,393,663.0000 | 64,305,000 | 5.77% | 0.12% |
| April 23, 2024 | DESTINATION XL GROUP, INC. | $DXLG | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 69630 | $3.34 | 1,463,293.0000 | 64,305,000 | 5.00% | 0.11% |
| March 28, 2024 | DESTINATION XL GROUP, INC. | $DXLG | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 141000 | $3.63 | 1,317,663.0000 | 64,305,000 | 11.98% | 0.22% |
| April 29, 2024 | DESTINATION XL GROUP, INC. | $DXLG | Fund 1 Investments, LLC | TenPercentOwner | P | Cash-Settled Total Return Swap | 72000 | $3.37 | 1,702,293.0000 | 64,305,000 | 4.42% | 0.11% |
| May 2, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.74 | 7,070,653.0000 | 44,510,779 | 0.14% | 0.02% |
| April 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.71 | 7,060,653.0000 | 44,510,779 | 0.14% | 0.02% |
| April 29, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 10800 | $21.79 | 1,900,267.0000 | 8,221,450 | 0.57% | 0.13% |
| May 1, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 30000 | $21.47 | 1,981,067.0000 | 8,221,450 | 1.54% | 0.36% |
| April 30, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 50800 | $21.41 | 1,951,067.0000 | 8,221,450 | 2.67% | 0.62% |
| April 24, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 4800 | $22.07 | 1,869,167.0000 | 8,221,450 | 0.26% | 0.06% |
| April 26, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 11300 | $22.20 | 1,889,467.0000 | 8,221,450 | 0.60% | 0.14% |
| April 25, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 9000 | $21.81 | 1,878,167.0000 | 8,221,450 | 0.48% | 0.11% |
| April 23, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 29000 | $22.30 | 1,864,367.0000 | 8,221,450 | 1.58% | 0.35% |
| April 22, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 23495 | $21.74 | 1,835,367.0000 | 8,221,450 | 1.30% | 0.29% |
| April 19, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 13000 | $22.15 | 1,811,872.0000 | 8,221,450 | 0.72% | 0.16% |
| April 22, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 23438 | $6.35 | 13,024,099.0000 | 44,510,779 | 0.18% | 0.05% |
| April 19, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 24200 | $6.26 | 12,925,661.0000 | 44,510,779 | 0.19% | 0.05% |
| April 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $6.53 | 12,901,461.0000 | 44,510,779 | 0.02% | 0.00% |
| April 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $6.50 | 12,899,461.0000 | 44,510,779 | 0.02% | 0.01% |
| April 22, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 75000 | $6.33 | 13,024,099.0000 | 44,510,779 | 0.58% | 0.17% |
| April 16, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 12000 | $22.58 | 1,780,782.0000 | 8,221,450 | 0.68% | 0.15% |
| April 15, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5136 | $22.41 | 1,768,782.0000 | 8,221,450 | 0.29% | 0.06% |
| April 17, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 18090 | $22.41 | 1,798,872.0000 | 8,221,450 | 1.02% | 0.22% |
| April 17, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12000 | $6.66 | 12,832,823.0000 | 44,510,779 | 0.09% | 0.03% |
| April 17, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $6.66 | 12,832,823.0000 | 44,510,779 | 0.20% | 0.06% |
| April 16, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30500 | $6.70 | 12,807,823.0000 | 44,510,779 | 0.24% | 0.07% |
| April 15, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11700 | $6.82 | 12,777,323.0000 | 44,510,779 | 0.09% | 0.03% |
| April 10, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7500 | $6.84 | 6,819,315.0000 | 44,510,779 | 0.11% | 0.02% |
| April 12, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 17000 | $22.74 | 1,763,646.0000 | 8,221,450 | 0.97% | 0.21% |
| April 11, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $23.22 | 1,726,646.0000 | 8,221,450 | 0.29% | 0.06% |
| April 10, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 20282 | $23.12 | 1,721,646.0000 | 8,221,450 | 1.19% | 0.25% |
| April 11, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 20000 | $23.00 | 1,746,646.0000 | 8,221,450 | 1.16% | 0.24% |
| April 11, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $6.91 | 6,844,315.0000 | 44,510,779 | 0.37% | 0.06% |
| April 8, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $7.00 | 6,796,815.0000 | 44,510,779 | 0.07% | 0.01% |
| April 9, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 15000 | $7.00 | 6,811,815.0000 | 44,510,779 | 0.22% | 0.03% |
| April 5, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 57500 | $6.96 | 6,791,815.0000 | 44,510,779 | 0.85% | 0.13% |
| April 5, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 11700 | $25.27 | 1,695,364.0000 | 8,221,450 | 0.69% | 0.14% |
| April 8, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 6000 | $24.35 | 1,701,364.0000 | 8,221,450 | 0.35% | 0.07% |
| April 4, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 5000 | $25.19 | 1,683,664.0000 | 8,221,450 | 0.30% | 0.06% |
| April 2, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $6.85 | 6,684,315.0000 | 44,510,779 | 0.38% | 0.06% |
| April 3, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 50000 | $6.98 | 6,734,315.0000 | 44,510,779 | 0.75% | 0.11% |
| April 1, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $7.01 | 6,659,315.0000 | 44,510,779 | 0.38% | 0.06% |
| April 2, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 2000 | $26.92 | 1,678,664.0000 | 8,221,450 | 0.12% | 0.02% |
| March 28, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 16000 | $27.12 | 1,676,664.0000 | 8,221,450 | 0.96% | 0.19% |
| March 26, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 20000 | $6.96 | 6,435,322.0000 | 44,510,779 | 0.31% | 0.04% |
| March 28, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30493 | $7.00 | 6,465,815.0000 | 44,510,779 | 0.47% | 0.07% |
| March 28, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 168500 | $7.03 | 6,634,315.0000 | 44,510,779 | 2.61% | 0.38% |
| March 20, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 24000 | $6.89 | 6,258,322.0000 | 44,510,779 | 0.38% | 0.05% |
| March 21, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 119500 | $7.00 | 6,377,822.0000 | 44,510,779 | 1.91% | 0.27% |
| March 22, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 37500 | $6.98 | 6,415,322.0000 | 44,510,779 | 0.59% | 0.08% |
| March 18, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 11000 | $29.50 | 1,560,741.0000 | 8,221,450 | 0.71% | 0.13% |
| March 20, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 14500 | $28.69 | 1,660,664.0000 | 8,221,450 | 0.88% | 0.18% |
| March 19, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 85423 | $28.55 | 1,646,164.0000 | 8,221,450 | 5.47% | 1.04% |
| March 15, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 35000 | $7.01 | 7,558,645.0000 | 29,848,000 | 0.47% | 0.12% |
| March 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 37000 | $6.60 | 6,234,322.0000 | 44,510,779 | 0.60% | 0.08% |
| March 18, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 242000 | $6.50 | 6,197,322.0000 | 44,510,779 | 4.06% | 0.54% |
| March 14, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.55 | 5,955,322.0000 | 44,510,779 | 0.17% | 0.02% |
| March 14, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 23892 | $7.13 | 7,523,645.0000 | 29,848,000 | 0.32% | 0.08% |
| March 15, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $6.95 | 7,568,645.0000 | 29,848,000 | 0.13% | 0.03% |
| March 15, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 35000 | $6.87 | 7,603,645.0000 | 29,848,000 | 0.46% | 0.12% |
| March 15, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $6.90 | 7,628,645.0000 | 29,848,000 | 0.33% | 0.08% |
| March 18, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 49500 | $6.84 | 7,678,145.0000 | 29,848,000 | 0.65% | 0.17% |
| March 8, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 17500 | $7.33 | 7,456,253.0000 | 29,848,000 | 0.24% | 0.06% |
| March 12, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 4000 | $30.42 | 1,549,741.0000 | 8,221,450 | 0.26% | 0.05% |
| March 11, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | TenPercentOwner | P | Common Stock | 15000 | $30.33 | 1,545,741.0000 | 8,221,450 | 0.98% | 0.18% |
| March 12, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 16000 | $7.16 | 7,499,753.0000 | 29,848,000 | 0.21% | 0.05% |
| March 8, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 57520 | $7.25 | 7,438,753.0000 | 29,848,000 | 0.78% | 0.19% |
| March 11, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 27500 | $7.20 | 7,483,753.0000 | 29,848,000 | 0.37% | 0.09% |
| March 7, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 34500 | $31.80 | 1,518,241.0000 | 8,221,450 | 2.33% | 0.42% |
| March 6, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 32500 | $6.78 | 5,879,722.0000 | 44,510,779 | 0.56% | 0.07% |
| March 7, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 55600 | $6.74 | 5,935,322.0000 | 44,510,779 | 0.95% | 0.12% |
| March 8, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 10000 | $6.82 | 5,945,322.0000 | 44,510,779 | 0.17% | 0.02% |
| March 6, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 12961 | $31.78 | 1,483,741.0000 | 8,221,450 | 0.88% | 0.16% |
| March 8, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 12500 | $31.43 | 1,530,741.0000 | 8,221,450 | 0.82% | 0.15% |
| March 6, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 6000 | $7.43 | 7,378,733.0000 | 29,848,000 | 0.08% | 0.02% |
| March 5, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30000 | $7.49 | 7,372,733.0000 | 29,848,000 | 0.41% | 0.10% |
| March 7, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2500 | $7.46 | 7,381,233.0000 | 29,848,000 | 0.03% | 0.01% |
| March 4, 2024 | BJs RESTAURANTS INC | $BJRI | Fund 1 Investments, LLC | TenPercentOwner | S | Common Stock | 242000 | $35.53 | 2,326,476.0000 | 23,923,000 | 9.42% | 1.01% |
| March 5, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12822 | $6.69 | 5,847,222.0000 | 44,510,779 | 0.22% | 0.03% |
| March 1, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $6.96 | 5,834,400.0000 | 44,510,779 | 0.43% | 0.06% |
| March 1, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 22000 | $7.67 | 7,332,733.0000 | 29,848,000 | 0.30% | 0.07% |
| Feb. 29, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 21000 | $7.68 | 7,310,733.0000 | 29,848,000 | 0.29% | 0.07% |
| March 4, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 31634 | $31.21 | 1,470,780.0000 | 8,221,450 | 2.20% | 0.38% |
| March 1, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 39000 | $31.33 | 1,439,146.0000 | 8,221,450 | 2.79% | 0.47% |
| Feb. 29, 2024 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 70804 | $30.51 | 1,400,146.0000 | 8,221,450 | 5.33% | 0.86% |
| March 4, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.66 | 7,342,733.0000 | 29,848,000 | 0.14% | 0.03% |
| Feb. 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 56300 | $6.95 | 5,583,071.0000 | 44,510,779 | 1.02% | 0.13% |
| Feb. 28, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 33000 | $6.94 | 5,653,571.0000 | 44,510,779 | 0.59% | 0.07% |
| Feb. 29, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 155829 | $6.94 | 5,809,400.0000 | 44,510,779 | 2.76% | 0.35% |
| Feb. 27, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 37500 | $6.80 | 5,620,571.0000 | 44,510,779 | 0.67% | 0.08% |
| Feb. 26, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $7.43 | 7,248,733.0000 | 29,848,000 | 0.01% | 0.00% |
| Feb. 28, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 16000 | $7.53 | 7,289,733.0000 | 29,848,000 | 0.22% | 0.05% |
| Feb. 27, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $7.57 | 7,273,733.0000 | 29,848,000 | 0.34% | 0.08% |
| Feb. 22, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $6.49 | 5,488,771.0000 | 44,510,779 | 0.46% | 0.06% |
| Feb. 22, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 35000 | $6.50 | 5,463,771.0000 | 44,510,779 | 0.64% | 0.08% |
| Feb. 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 38000 | $6.59 | 5,526,771.0000 | 44,510,779 | 0.69% | 0.09% |
| Feb. 21, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 32500 | $6.99 | 7,178,233.0000 | 29,848,000 | 0.45% | 0.11% |
| Feb. 22, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $7.11 | 7,223,733.0000 | 29,848,000 | 0.35% | 0.08% |
| Feb. 23, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 24000 | $7.30 | 7,247,733.0000 | 29,848,000 | 0.33% | 0.08% |
| Feb. 22, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20500 | $7.13 | 7,198,733.0000 | 29,848,000 | 0.29% | 0.07% |
| Feb. 15, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 6900 | $6.90 | 5,423,771.0000 | 44,510,779 | 0.13% | 0.02% |
| Feb. 16, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $6.88 | 5,428,771.0000 | 44,510,779 | 0.09% | 0.01% |
| Feb. 9, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 9500 | $6.45 | 5,389,771.0000 | 44,510,779 | 0.18% | 0.02% |
| Feb. 12, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $6.45 | 5,394,271.0000 | 44,510,779 | 0.08% | 0.01% |
| Feb. 13, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 22600 | $6.21 | 5,416,871.0000 | 44,510,779 | 0.42% | 0.05% |
| Feb. 13, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 26000 | $7.45 | 7,145,733.0000 | 29,848,000 | 0.37% | 0.09% |
| Feb. 9, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 23500 | $7.47 | 7,119,733.0000 | 29,848,000 | 0.33% | 0.08% |
| Jan. 31, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 28700 | $6.51 | 5,272,271.0000 | 44,510,779 | 0.55% | 0.06% |
| Feb. 2, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 52000 | $7.52 | 7,091,455.0000 | 30,323,000 | 0.74% | 0.17% |
| Feb. 2, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 4778 | $7.49 | 7,096,233.0000 | 30,323,000 | 0.07% | 0.02% |
| Feb. 1, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 41500 | $7.43 | 7,039,455.0000 | 30,323,000 | 0.59% | 0.14% |
| Feb. 2, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 65000 | $6.31 | 5,380,271.0000 | 44,510,779 | 1.22% | 0.15% |
| Feb. 1, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 43000 | $6.33 | 5,315,271.0000 | 44,510,779 | 0.82% | 0.10% |
| Jan. 31, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30650 | $7.34 | 6,897,955.0000 | 30,323,000 | 0.45% | 0.10% |
| Feb. 2, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 4778 | $7.49 | 7,096,233.0000 | 30,323,000 | 0.07% | 0.02% |
| Feb. 2, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 52000 | $7.52 | 7,091,455.0000 | 30,323,000 | 0.74% | 0.17% |
| Feb. 1, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 41500 | $7.43 | 7,039,455.0000 | 30,323,000 | 0.59% | 0.14% |
| Jan. 31, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30650 | $7.34 | 6,997,955.0000 | 30,323,000 | 0.44% | 0.10% |
| Jan. 26, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.50 | 6,929,305.0000 | 30,323,000 | 0.29% | 0.07% |
| Jan. 29, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 18000 | $7.42 | 6,947,305.0000 | 30,323,000 | 0.26% | 0.06% |
| Jan. 30, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.46 | 6,967,305.0000 | 30,323,000 | 0.29% | 0.07% |
| Jan. 30, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 38600 | $6.52 | 5,243,571.0000 | 44,510,779 | 0.74% | 0.09% |
| Jan. 29, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7400 | $6.52 | 5,204,971.0000 | 44,510,779 | 0.14% | 0.02% |
| Jan. 26, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 21800 | $6.62 | 5,197,571.0000 | 44,510,779 | 0.42% | 0.05% |
| Jan. 23, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1600 | $6.84 | 5,162,771.0000 | 44,510,779 | 0.03% | 0.00% |
| Jan. 25, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 9000 | $6.66 | 5,175,771.0000 | 44,510,779 | 0.17% | 0.02% |
| Jan. 24, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4000 | $6.86 | 5,166,771.0000 | 44,510,779 | 0.08% | 0.01% |
| Jan. 24, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 16000 | $7.51 | 6,909,305.0000 | 30,323,000 | 0.23% | 0.05% |
| Jan. 22, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 3000 | $7.57 | 6,882,805.0000 | 30,323,000 | 0.04% | 0.01% |
| Jan. 23, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10500 | $7.57 | 6,893,305.0000 | 30,323,000 | 0.15% | 0.03% |
| Jan. 17, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 24000 | $7.40 | 6,846,305.0000 | 30,323,000 | 0.35% | 0.08% |
| Jan. 19, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 24500 | $7.44 | 6,879,805.0000 | 30,323,000 | 0.36% | 0.08% |
| Jan. 18, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 9000 | $7.41 | 6,855,305.0000 | 30,323,000 | 0.13% | 0.03% |
| Jan. 16, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 13225 | $7.03 | 5,161,171.0000 | 44,510,779 | 0.26% | 0.03% |
| Jan. 12, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 11000 | $7.02 | 5,147,946.0000 | 44,510,779 | 0.21% | 0.02% |
| Jan. 11, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 31000 | $6.92 | 5,136,946.0000 | 44,510,779 | 0.61% | 0.07% |
| Jan. 12, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15500 | $7.39 | 6,822,305.0000 | 30,323,000 | 0.23% | 0.05% |
| Jan. 10, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 13900 | $7.24 | 6,785,805.0000 | 30,323,000 | 0.21% | 0.05% |
| Jan. 11, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 21000 | $7.29 | 6,806,805.0000 | 30,323,000 | 0.31% | 0.07% |
| Jan. 9, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.11 | 6,771,905.0000 | 30,323,000 | 0.30% | 0.07% |
| Jan. 5, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 26000 | $7.33 | 6,667,603.0000 | 30,323,000 | 0.39% | 0.09% |
| Jan. 8, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30302 | $7.19 | 6,697,905.0000 | 30,323,000 | 0.45% | 0.10% |
| Jan. 9, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 54000 | $7.14 | 6,751,905.0000 | 30,323,000 | 0.81% | 0.18% |
| Jan. 2, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 6000 | $7.52 | 6,630,603.0000 | 30,323,000 | 0.09% | 0.02% |
| Dec. 29, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.53 | 6,624,603.0000 | 30,323,000 | 0.15% | 0.03% |
| Jan. 3, 2024 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11000 | $7.29 | 6,641,603.0000 | 30,323,000 | 0.17% | 0.04% |
| Jan. 2, 2024 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5500 | $7.27 | 5,105,946.0000 | 44,510,779 | 0.11% | 0.01% |
| Dec. 28, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8500 | $7.41 | 5,087,946.0000 | 44,377,445 | 0.17% | 0.02% |
| Dec. 29, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12500 | $7.39 | 5,100,446.0000 | 44,377,445 | 0.25% | 0.03% |
| Dec. 18, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $7.00 | 5,071,946.0000 | 44,377,445 | 0.04% | 0.00% |
| Dec. 15, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $24.52 | 1,329,342.0000 | 8,237,729 | 0.15% | 0.02% |
| Dec. 15, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 18500 | $6.99 | 5,069,946.0000 | 44,377,445 | 0.37% | 0.04% |
| Dec. 19, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7500 | $7.00 | 5,079,446.0000 | 44,377,445 | 0.15% | 0.02% |
| Dec. 12, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 18500 | $6.64 | 5,044,446.0000 | 44,377,445 | 0.37% | 0.04% |
| Dec. 13, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 27500 | $7.58 | 6,584,603.0000 | 30,323,000 | 0.42% | 0.09% |
| Dec. 12, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $7.61 | 6,557,103.0000 | 30,323,000 | 0.38% | 0.08% |
| Dec. 14, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $6.94 | 5,049,446.0000 | 44,377,445 | 0.10% | 0.01% |
| Dec. 14, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $6.95 | 5,051,446.0000 | 44,377,445 | 0.04% | 0.00% |
| Dec. 14, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $7.35 | 6,614,603.0000 | 30,323,000 | 0.38% | 0.08% |
| Dec. 14, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $7.41 | 6,589,603.0000 | 30,323,000 | 0.08% | 0.02% |
| Dec. 8, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $6.73 | 5,017,553.0000 | 44,377,445 | 0.09% | 0.01% |
| Dec. 11, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 3393 | $6.81 | 5,020,946.0000 | 44,377,445 | 0.07% | 0.01% |
| Dec. 11, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 5000 | $6.83 | 5,025,946.0000 | 44,377,445 | 0.10% | 0.01% |
| Dec. 7, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $6.56 | 5,013,053.0000 | 44,377,445 | 0.09% | 0.01% |
| Dec. 1, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $8.49 | 6,465,603.0000 | 30,323,000 | 0.02% | 0.00% |
| Dec. 4, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 8500 | $23.59 | 1,327,342.0000 | 8,237,729 | 0.64% | 0.10% |
| Dec. 4, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 53500 | $7.84 | 6,532,103.0000 | 30,323,000 | 0.83% | 0.18% |
| Dec. 1, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 13000 | $8.09 | 6,478,603.0000 | 30,323,000 | 0.20% | 0.04% |
| Nov. 30, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $8.10 | 6,464,603.0000 | 30,323,000 | 0.02% | 0.00% |
| Nov. 30, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 32500 | $8.32 | 6,463,603.0000 | 30,323,000 | 0.51% | 0.11% |
| Nov. 30, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $8.10 | 6,431,103.0000 | 30,323,000 | 0.02% | 0.00% |
| Dec. 1, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 19000 | $23.76 | 1,318,842.0000 | 8,237,729 | 1.46% | 0.23% |
| Nov. 30, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $23.79 | 1,299,842.0000 | 8,237,729 | 1.96% | 0.30% |
| Nov. 30, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 26224 | $23.75 | 1,274,842.0000 | 8,237,729 | 2.10% | 0.32% |
| Nov. 28, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4000 | $6.49 | 4,916,236.0000 | 44,377,445 | 0.08% | 0.01% |
| Nov. 29, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30000 | $6.50 | 4,946,236.0000 | 44,377,445 | 0.61% | 0.07% |
| Nov. 30, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 61317 | $6.60 | 5,008,553.0000 | 44,377,445 | 1.24% | 0.14% |
| Nov. 29, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.51 | 4,947,236.0000 | 44,377,445 | 0.02% | 0.00% |
| Nov. 29, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 8450 | $23.55 | 1,248,618.0000 | 8,237,729 | 0.68% | 0.10% |
| Nov. 29, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 25000 | $23.45 | 1,233,168.0000 | 8,237,729 | 2.07% | 0.30% |
| Nov. 28, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 125000 | $22.82 | 1,104,268.0000 | 8,237,729 | 12.76% | 1.52% |
| Nov. 28, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $22.89 | 979,268.0000 | 8,237,729 | 0.10% | 0.01% |
| Nov. 28, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $22.71 | 978,268.0000 | 8,237,729 | 0.10% | 0.01% |
| Nov. 29, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $23.79 | 1,235,668.0000 | 8,237,729 | 0.20% | 0.03% |
| Nov. 29, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $23.59 | 1,240,168.0000 | 8,237,729 | 0.36% | 0.05% |
| Nov. 29, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 4200 | $23.65 | 1,244,368.0000 | 8,237,729 | 0.34% | 0.05% |
| Nov. 27, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 3500 | $26.24 | 977,268.0000 | 8,237,729 | 0.36% | 0.04% |
| Nov. 28, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 103900 | $22.80 | 1,208,168.0000 | 8,237,729 | 9.41% | 1.26% |
| Nov. 22, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 19000 | $8.40 | 10,643,730.0000 | 30,323,000 | 0.18% | 0.06% |
| Nov. 27, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 3500 | $8.40 | 10,657,230.0000 | 30,323,000 | 0.03% | 0.01% |
| Nov. 27, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $8.42 | 10,657,230.0000 | 30,323,000 | 0.09% | 0.03% |
| Nov. 22, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 16000 | $6.38 | 4,912,236.0000 | 44,377,445 | 0.33% | 0.04% |
| Nov. 20, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $6.42 | 4,869,236.0000 | 44,377,445 | 0.04% | 0.00% |
| Nov. 21, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 27000 | $6.27 | 4,896,236.0000 | 44,377,445 | 0.55% | 0.06% |
| Nov. 15, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 1000 | $6.01 | 4,839,236.0000 | 44,377,445 | 0.02% | 0.00% |
| Nov. 16, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 4500 | $6.31 | 4,843,736.0000 | 44,377,445 | 0.09% | 0.01% |
| Nov. 17, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 23500 | $6.34 | 4,867,236.0000 | 44,377,445 | 0.49% | 0.05% |
| Nov. 13, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 12900 | $5.48 | 4,830,736.0000 | 44,377,445 | 0.27% | 0.03% |
| Nov. 10, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 46200 | $5.47 | 4,817,836.0000 | 44,377,445 | 0.97% | 0.10% |
| Nov. 14, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7500 | $5.68 | 4,838,236.0000 | 44,377,445 | 0.16% | 0.02% |
| Nov. 9, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 22200 | $5.36 | 4,771,636.0000 | 44,377,445 | 0.47% | 0.05% |
| Nov. 8, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 32000 | $5.40 | 4,749,436.0000 | 44,377,445 | 0.68% | 0.07% |
| Nov. 7, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 8500 | $5.39 | 4,717,436.0000 | 44,377,445 | 0.18% | 0.02% |
| Nov. 3, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 14600 | $5.36 | 4,666,636.0000 | 44,377,445 | 0.31% | 0.03% |
| Nov. 6, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 42300 | $5.26 | 4,708,936.0000 | 44,377,445 | 0.91% | 0.10% |
| Nov. 2, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 30000 | $5.17 | 4,652,036.0000 | 44,377,445 | 0.65% | 0.07% |
| Nov. 2, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | P | Common Stock | 7718 | $4.97 | 4,622,036.0000 | 44,377,445 | 0.17% | 0.02% |
| Oct. 30, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | S | Common Stock | 23000 | $4.63 | 4,455,547.0000 | 44,377,445 | 0.51% | 0.05% |
| Oct. 30, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 3800 | $23.02 | 973,768.0000 | 8,237,729 | 0.39% | 0.05% |
| Oct. 27, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 28300 | $22.71 | 969,968.0000 | 8,224,762 | 3.01% | 0.34% |
| Oct. 26, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 2300 | $23.01 | 941,668.0000 | 8,224,762 | 0.24% | 0.03% |
| Oct. 26, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | S | Common Stock | 1000 | $4.87 | 4,478,547.0000 | 44,377,445 | 0.02% | 0.00% |
| Oct. 17, 2023 | J.Jill, Inc. | $JILL | Fund 1 Investments, LLC | Not found | S | Common Stock | 27743 | $29.55 | 1,105,357.0000 | 10,165,361 | 2.45% | 0.27% |
| Oct. 18, 2023 | J.Jill, Inc. | $JILL | Fund 1 Investments, LLC | Not found | S | Common Stock | 45000 | $29.54 | 1,052,526.0000 | 10,165,361 | 4.10% | 0.44% |
| Oct. 18, 2023 | J.Jill, Inc. | $JILL | Fund 1 Investments, LLC | Not found | S | Common Stock | 7831 | $29.71 | 1,097,526.0000 | 10,165,361 | 0.71% | 0.08% |
| Oct. 16, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 2000 | $23.67 | 939,368.0000 | 8,224,762 | 0.21% | 0.02% |
| Oct. 13, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 5500 | $23.05 | 937,368.0000 | 8,224,762 | 0.59% | 0.07% |
| Oct. 12, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 5403 | $22.84 | 931,868.0000 | 8,224,762 | 0.58% | 0.07% |
| Oct. 10, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 2500 | $23.25 | 925,365.0000 | 8,224,762 | 0.27% | 0.03% |
| Oct. 11, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 1100 | $23.67 | 926,465.0000 | 8,224,762 | 0.12% | 0.01% |
| Oct. 9, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 14073 | $22.75 | 922,865.0000 | 8,224,762 | 1.55% | 0.17% |
| Oct. 4, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 11100 | $21.97 | 884,892.0000 | 8,224,762 | 1.27% | 0.13% |
| Oct. 6, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 4900 | $22.70 | 908,792.0000 | 8,224,762 | 0.54% | 0.06% |
| Oct. 5, 2023 | Citi Trends Inc | $CTRN | Fund 1 Investments, LLC | Not found | P | Common Stock | 19000 | $22.18 | 903,892.0000 | 8,224,762 | 2.15% | 0.23% |
| Oct. 3, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 3800 | $7.87 | 10,591,230.0000 | 30,323,000 | 0.04% | 0.01% |
| Oct. 5, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $7.92 | 10,597,230.0000 | 30,323,000 | 0.05% | 0.02% |
| Oct. 4, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $7.91 | 10,597,230.0000 | 30,323,000 | 0.01% | 0.00% |
| Sept. 22, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.76 | 10,569,110.0000 | 30,323,000 | 0.09% | 0.03% |
| Sept. 26, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11520 | $7.81 | 10,569,110.0000 | 30,323,000 | 0.11% | 0.04% |
| Sept. 6, 2023 | TILE SHOP HOLDINGS, INC. | $TTSH | Fund 1 Investments, LLC | Not found | S | Common Stock | 5000 | $5.61 | 4,454,547.0000 | 44,377,445 | 0.11% | 0.01% |
| July 6, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 6800 | $6.99 | 6,365,283.0000 | 30,323,000 | 0.11% | 0.02% |
| June 28, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $6.84 | 6,343,483.0000 | 30,323,000 | 0.08% | 0.02% |
| June 30, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15000 | $7.00 | 6,358,483.0000 | 30,323,000 | 0.24% | 0.05% |
| June 23, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5750 | $6.75 | 6,332,483.0000 | 30,323,000 | 0.09% | 0.02% |
| June 27, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 6000 | $6.90 | 6,338,483.0000 | 30,323,000 | 0.09% | 0.02% |
| June 16, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2500 | $6.74 | 6,304,733.0000 | 30,323,000 | 0.04% | 0.01% |
| June 16, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 22000 | $6.76 | 6,326,733.0000 | 30,323,000 | 0.35% | 0.07% |
| June 14, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 28526 | $6.60 | 6,292,233.0000 | 30,323,000 | 0.46% | 0.09% |
| June 14, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $6.55 | 6,302,233.0000 | 30,323,000 | 0.16% | 0.03% |
| June 13, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $6.64 | 6,263,707.0000 | 30,323,000 | 0.12% | 0.02% |
| June 12, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 31000 | $6.52 | 6,256,207.0000 | 30,323,000 | 0.50% | 0.10% |
| June 5, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 21832 | $6.26 | 5,922,170.0000 | 30,323,000 | 0.37% | 0.07% |
| June 7, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1600 | $6.30 | 6,225,207.0000 | 30,323,000 | 0.03% | 0.01% |
| June 6, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 51940 | $6.24 | 6,223,607.0000 | 30,323,000 | 0.84% | 0.17% |
| June 6, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 249497 | $6.05 | 6,171,667.0000 | 30,323,000 | 4.21% | 0.82% |
| May 31, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30000 | $7.79 | 5,721,628.0000 | 30,323,000 | 0.53% | 0.10% |
| June 2, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $6.10 | 5,900,338.0000 | 30,323,000 | 0.02% | 0.00% |
| June 2, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 119500 | $6.51 | 5,899,338.0000 | 30,323,000 | 2.07% | 0.39% |
| June 1, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 58210 | $7.40 | 5,779,838.0000 | 30,323,000 | 1.02% | 0.19% |
| May 22, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30162 | $7.28 | 5,681,628.0000 | 30,323,000 | 0.53% | 0.10% |
| May 24, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.64 | 5,691,628.0000 | 30,323,000 | 0.18% | 0.03% |
| May 9, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 4000 | $7.68 | 5,651,466.0000 | 30,323,000 | 0.07% | 0.01% |
| May 5, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 73000 | $7.65 | 5,627,466.0000 | 30,323,000 | 1.31% | 0.24% |
| May 8, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $7.73 | 5,632,466.0000 | 30,323,000 | 0.09% | 0.02% |
| May 9, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15000 | $7.73 | 5,647,466.0000 | 30,323,000 | 0.27% | 0.05% |
| April 28, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 13500 | $7.49 | 5,520,071.0000 | 30,323,000 | 0.25% | 0.04% |
| April 26, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 114289 | $7.10 | 5,456,571.0000 | 30,323,000 | 2.14% | 0.38% |
| April 27, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 50000 | $7.33 | 5,506,571.0000 | 30,323,000 | 0.92% | 0.16% |
| April 28, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 34395 | $7.50 | 5,554,466.0000 | 30,323,000 | 0.62% | 0.11% |
| April 14, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 39000 | $7.74 | 5,335,282.0000 | 30,323,000 | 0.74% | 0.13% |
| April 13, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 103500 | $7.66 | 5,267,852.0000 | 30,323,000 | 2.00% | 0.34% |
| April 13, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 28430 | $7.43 | 5,296,282.0000 | 30,323,000 | 0.54% | 0.09% |
| April 17, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7000 | $7.76 | 5,342,282.0000 | 30,323,000 | 0.13% | 0.02% |
| April 3, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 34000 | $7.60 | 5,130,152.0000 | 30,323,000 | 0.67% | 0.11% |
| March 31, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 14070 | $7.50 | 5,064,582.0000 | 30,323,000 | 0.28% | 0.05% |
| March 31, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.57 | 5,074,582.0000 | 30,323,000 | 0.20% | 0.03% |
| March 31, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11570 | $7.67 | 5,086,152.0000 | 30,323,000 | 0.23% | 0.04% |
| April 3, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.59 | 5,096,152.0000 | 30,323,000 | 0.20% | 0.03% |
| April 4, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 34200 | $7.56 | 5,164,352.0000 | 30,323,000 | 0.67% | 0.11% |
| March 30, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 45000 | $7.50 | 4,945,512.0000 | 30,323,000 | 0.92% | 0.15% |
| March 28, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 35000 | $7.12 | 4,755,512.0000 | 30,323,000 | 0.74% | 0.12% |
| March 29, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 135000 | $7.25 | 4,890,512.0000 | 30,323,000 | 2.84% | 0.45% |
| March 29, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.28 | 4,900,512.0000 | 30,323,000 | 0.20% | 0.03% |
| March 30, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 105000 | $7.52 | 5,050,512.0000 | 30,323,000 | 2.12% | 0.35% |
| March 10, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 150000 | $7.48 | 4,628,395.0000 | 30,323,000 | 3.35% | 0.49% |
| March 14, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 42117 | $7.43 | 4,720,512.0000 | 30,323,000 | 0.90% | 0.14% |
| March 13, 2023 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 50000 | $7.45 | 4,678,395.0000 | 30,323,000 | 1.08% | 0.16% |
| Aug. 5, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15000 | $7.76 | 1,960,106.0000 | 0 | 0.77% | 0.00% |
| Aug. 9, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.57 | 1,970,106.0000 | 0 | 0.51% | 0.00% |
| Aug. 10, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 16000 | $7.74 | 1,986,106.0000 | 0 | 0.81% | 0.00% |
| Aug. 12, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 3900 | $8.10 | 1,990,006.0000 | 0 | 0.20% | 0.00% |
| Aug. 15, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $8.12 | 1,995,006.0000 | 0 | 0.25% | 0.00% |
| Aug. 16, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 60096 | $8.30 | 60,096.0000 | 0 | 9999.99% | 0.00% |
| Aug. 16, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15000 | $8.16 | 2,010,006.0000 | 0 | 0.75% | 0.00% |
| Aug. 19, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 33306 | $8.37 | 93,402.0000 | 0 | 55.42% | 0.00% |
| Aug. 22, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 55000 | $8.02 | 148,402.0000 | 0 | 58.89% | 0.00% |
| Aug. 22, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 55000 | $8.02 | 2,065,006.0000 | 0 | 2.74% | 0.00% |
| Aug. 23, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 8000 | $8.03 | 156,402.0000 | 0 | 5.39% | 0.00% |
| Aug. 23, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 8000 | $8.02 | 2,073,006.0000 | 0 | 0.39% | 0.00% |
| Aug. 24, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.93 | 176,402.0000 | 0 | 12.79% | 0.00% |
| Aug. 29, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30000 | $7.87 | 206,402.0000 | 0 | 17.01% | 0.00% |
| Aug. 30, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $7.71 | 231,402.0000 | 0 | 12.11% | 0.00% |
| Aug. 31, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 17772 | $7.51 | 2,090,778.0000 | 0 | 0.86% | 0.00% |
| Sept. 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 80000 | $7.31 | 311,402.0000 | 0 | 34.57% | 0.00% |
| Sept. 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $7.40 | 2,091,778.0000 | 0 | 0.05% | 0.00% |
| Sept. 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 41000 | $6.77 | 2,132,778.0000 | 0 | 1.96% | 0.00% |
| Sept. 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $6.98 | 2,133,778.0000 | 0 | 0.05% | 0.00% |
| Sept. 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1000 | $7.05 | 2,134,778.0000 | 0 | 0.05% | 0.00% |
| Sept. 6, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1300 | $6.80 | 2,136,078.0000 | 0 | 0.06% | 0.00% |
| Sept. 7, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.04 | 2,156,078.0000 | 0 | 0.94% | 0.00% |
| Sept. 8, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $6.87 | 2,181,078.0000 | 0 | 1.16% | 0.00% |
| Sept. 8, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15000 | $6.88 | 2,196,078.0000 | 0 | 0.69% | 0.00% |
| Sept. 9, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10800 | $6.95 | 2,206,878.0000 | 0 | 0.49% | 0.00% |
| April 22, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11236 | $8.92 | 1,562,220.0000 | 0 | 0.72% | 0.00% |
| April 26, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $8.67 | 1,572,220.0000 | 0 | 0.64% | 0.00% |
| April 26, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $8.73 | 1,582,220.0000 | 0 | 0.64% | 0.00% |
| April 27, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 3500 | $8.81 | 1,585,720.0000 | 0 | 0.22% | 0.00% |
| May 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11000 | $8.83 | 1,596,720.0000 | 0 | 0.69% | 0.00% |
| May 16, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 22000 | $8.51 | 1,618,720.0000 | 0 | 1.38% | 0.00% |
| May 23, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 23306 | $8.19 | 1,595,414.0000 | 0 | 1.44% | 0.00% |
| May 25, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 25468 | $8.42 | 1,569,946.0000 | 0 | 1.60% | 0.00% |
| May 26, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 13967 | $8.91 | 1,555,979.0000 | 0 | 0.89% | 0.00% |
| June 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 7534 | $8.29 | 1,548,445.0000 | 0 | 0.48% | 0.00% |
| June 3, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 6894 | $8.38 | 1,541,551.0000 | 0 | 0.45% | 0.00% |
| June 3, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 12445 | $8.40 | 1,529,106.0000 | 0 | 0.81% | 0.00% |
| June 7, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $7.73 | 1,534,106.0000 | 0 | 0.33% | 0.00% |
| June 10, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15000 | $7.27 | 1,549,106.0000 | 0 | 0.98% | 0.00% |
| June 17, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 56000 | $7.30 | 1,605,106.0000 | 0 | 3.61% | 0.00% |
| June 22, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.41 | 1,615,106.0000 | 0 | 0.62% | 0.00% |
| June 24, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 17500 | $7.65 | 1,632,606.0000 | 0 | 1.08% | 0.00% |
| June 27, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 3500 | $7.79 | 1,636,106.0000 | 0 | 0.21% | 0.00% |
| June 29, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.20 | 1,656,106.0000 | 0 | 1.22% | 0.00% |
| June 30, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $7.01 | 1,681,106.0000 | 0 | 1.51% | 0.00% |
| July 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15000 | $7.09 | 1,696,106.0000 | 0 | 0.89% | 0.00% |
| July 5, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 35000 | $7.27 | 1,731,106.0000 | 0 | 2.06% | 0.00% |
| July 6, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.18 | 1,741,106.0000 | 0 | 0.58% | 0.00% |
| July 7, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 40000 | $7.33 | 1,781,106.0000 | 0 | 2.30% | 0.00% |
| July 8, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.66 | 1,801,106.0000 | 0 | 1.12% | 0.00% |
| July 11, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.55 | 1,811,106.0000 | 0 | 0.56% | 0.00% |
| July 14, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 29000 | $7.67 | 1,840,106.0000 | 0 | 1.60% | 0.00% |
| July 15, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.81 | 1,850,106.0000 | 0 | 0.54% | 0.00% |
| July 19, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 16000 | $8.01 | 1,866,106.0000 | 0 | 0.86% | 0.00% |
| July 20, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $8.09 | 1,876,106.0000 | 0 | 0.54% | 0.00% |
| March 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 26400 | $9.48 | 1,054,029.0000 | 0 | 2.57% | 0.00% |
| March 24, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $9.41 | 1,240,890.0000 | 0 | 0.81% | 0.00% |
| March 29, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 60000 | $9.71 | 1,114,029.0000 | 0 | 5.69% | 0.00% |
| March 29, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11000 | $9.74 | 1,251,890.0000 | 0 | 0.89% | 0.00% |
| March 30, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 45000 | $9.41 | 1,159,029.0000 | 0 | 4.04% | 0.00% |
| March 30, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $9.48 | 1,256,890.0000 | 0 | 0.40% | 0.00% |
| March 31, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30000 | $9.31 | 1,189,029.0000 | 0 | 2.59% | 0.00% |
| March 31, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1400 | $9.22 | 1,258,290.0000 | 0 | 0.11% | 0.00% |
| March 31, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $9.37 | 1,278,290.0000 | 0 | 1.59% | 0.00% |
| April 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 25000 | $9.10 | 1,214,029.0000 | 0 | 2.10% | 0.00% |
| April 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1200 | $9.02 | 1,279,490.0000 | 0 | 0.09% | 0.00% |
| April 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30000 | $9.14 | 1,309,490.0000 | 0 | 2.34% | 0.00% |
| April 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $9.16 | 1,329,490.0000 | 0 | 1.53% | 0.00% |
| April 4, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $9.05 | 1,339,490.0000 | 0 | 0.75% | 0.00% |
| April 4, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $9.06 | 1,349,490.0000 | 0 | 0.75% | 0.00% |
| April 5, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 200 | $9.01 | 1,349,690.0000 | 0 | 0.01% | 0.00% |
| April 6, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $9.03 | 1,389,272.0000 | 0 | 0.73% | 0.00% |
| April 6, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $9.04 | 1,394,272.0000 | 0 | 0.36% | 0.00% |
| April 6, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 4192 | $9.11 | 1,398,464.0000 | 0 | 0.30% | 0.00% |
| April 7, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 22300 | $9.07 | 1,420,764.0000 | 0 | 1.59% | 0.00% |
| April 8, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $9.15 | 1,440,764.0000 | 0 | 1.41% | 0.00% |
| April 11, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $9.09 | 1,450,764.0000 | 0 | 0.69% | 0.00% |
| April 11, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 6000 | $9.33 | 1,456,764.0000 | 0 | 0.41% | 0.00% |
| April 12, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $9.03 | 1,461,764.0000 | 0 | 0.34% | 0.00% |
| April 12, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 21000 | $9.04 | 1,482,764.0000 | 0 | 1.44% | 0.00% |
| April 12, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $9.05 | 1,487,764.0000 | 0 | 0.34% | 0.00% |
| April 13, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 21685 | $9.22 | 1,509,449.0000 | 0 | 1.46% | 0.00% |
| April 14, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20535 | $9.09 | 1,529,984.0000 | 0 | 1.36% | 0.00% |
| April 19, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 21000 | $9.21 | 1,550,984.0000 | 0 | 1.37% | 0.00% |
| April 6, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 29582 | $9.00 | 1,379,272.0000 | 0 | 2.19% | 0.00% |
| Dec. 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20100 | $9.89 | 567,866.0000 | 0 | 3.67% | 0.00% |
| Dec. 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 100000 | $9.61 | 1,514,010.0000 | 0 | 6.20% | 0.00% |
| Dec. 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 150000 | $9.61 | 2,308,161.0000 | 0 | 6.10% | 0.00% |
| Dec. 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | S | Class A Common Stock | 39242 | $10.04 | 2,268,919.0000 | 0 | 1.70% | 0.00% |
| Dec. 5, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 13000 | $9.72 | 1,527,010.0000 | 0 | 0.86% | 0.00% |
| Dec. 6, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 27500 | $9.56 | 1,554,510.0000 | 0 | 1.80% | 0.00% |
| Dec. 7, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $9.67 | 1,559,510.0000 | 0 | 0.32% | 0.00% |
| Dec. 7, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $9.57 | 2,278,919.0000 | 0 | 0.44% | 0.00% |
| Dec. 8, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $9.65 | 575,366.0000 | 0 | 1.32% | 0.00% |
| Dec. 9, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 28000 | $9.40 | 603,366.0000 | 0 | 4.87% | 0.00% |
| Dec. 12, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2000 | $9.26 | 2,280,919.0000 | 0 | 0.09% | 0.00% |
| Dec. 13, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 4500 | $9.43 | 2,285,419.0000 | 0 | 0.20% | 0.00% |
| Dec. 15, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 19500 | $9.15 | 622,866.0000 | 0 | 3.23% | 0.00% |
| Dec. 16, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2000 | $9.09 | 624,866.0000 | 0 | 0.32% | 0.00% |
| Dec. 19, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 8600 | $8.68 | 633,466.0000 | 0 | 1.38% | 0.00% |
| Oct. 20, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.87 | 527,766.0000 | 0 | 1.93% | 0.00% |
| Oct. 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $8.15 | 2,413,161.0000 | 0 | 0.21% | 0.00% |
| Oct. 24, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 12500 | $8.27 | 540,266.0000 | 0 | 2.37% | 0.00% |
| Oct. 26, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $8.57 | 2,418,161.0000 | 0 | 0.21% | 0.00% |
| Oct. 28, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2500 | $8.91 | 2,420,661.0000 | 0 | 0.10% | 0.00% |
| Oct. 31, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $8.85 | 547,766.0000 | 0 | 1.39% | 0.00% |
| Oct. 31, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $8.85 | 2,428,161.0000 | 0 | 0.31% | 0.00% |
| Nov. 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $9.04 | 2,433,161.0000 | 0 | 0.21% | 0.00% |
| Nov. 2, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2500 | $9.06 | 2,435,661.0000 | 0 | 0.10% | 0.00% |
| Nov. 3, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2500 | $8.93 | 2,438,161.0000 | 0 | 0.10% | 0.00% |
| Nov. 4, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $9.16 | 2,448,161.0000 | 0 | 0.41% | 0.00% |
| Nov. 9, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 27232 | $8.97 | 1,241,261.0000 | 0 | 2.24% | 0.00% |
| Nov. 10, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 33500 | $9.44 | 1,274,761.0000 | 0 | 2.70% | 0.00% |
| Nov. 14, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 26901 | $9.30 | 1,301,662.0000 | 0 | 2.11% | 0.00% |
| Nov. 15, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 33500 | $9.42 | 1,335,162.0000 | 0 | 2.57% | 0.00% |
| Nov. 16, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 60500 | $8.91 | 1,395,662.0000 | 0 | 4.53% | 0.00% |
| Nov. 16, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $8.92 | 1,405,662.0000 | 0 | 0.72% | 0.00% |
| Nov. 17, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 29695 | $8.98 | 1,435,357.0000 | 0 | 2.11% | 0.00% |
| Nov. 18, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 18500 | $9.24 | 1,453,857.0000 | 0 | 1.29% | 0.00% |
| Nov. 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11013 | $9.06 | 1,464,870.0000 | 0 | 0.76% | 0.00% |
| Nov. 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 24700 | $9.08 | 1,489,570.0000 | 0 | 1.69% | 0.00% |
| Nov. 22, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 21000 | $9.36 | 1,510,570.0000 | 0 | 1.41% | 0.00% |
| Nov. 23, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 26740 | $9.35 | 1,537,310.0000 | 0 | 1.77% | 0.00% |
| Nov. 28, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $9.42 | 1,544,810.0000 | 0 | 0.49% | 0.00% |
| Nov. 29, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $9.45 | 1,552,310.0000 | 0 | 0.49% | 0.00% |
| Nov. 30, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 17500 | $9.49 | 1,569,810.0000 | 0 | 1.13% | 0.00% |
| Dec. 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 15000 | $8.85 | 1,584,810.0000 | 0 | 0.96% | 0.00% |
| Dec. 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 28000 | $9.02 | 1,612,810.0000 | 0 | 1.77% | 0.00% |
| Dec. 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 1200 | $9.51 | 1,614,010.0000 | 0 | 0.07% | 0.00% |
| Dec. 1, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $9.13 | 2,458,161.0000 | 0 | 0.41% | 0.00% |
| Sept. 9, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 12000 | $7.00 | 2,218,878.0000 | 0 | 0.54% | 0.00% |
| Sept. 14, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $6.98 | 2,223,878.0000 | 0 | 0.23% | 0.00% |
| Sept. 15, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 8500 | $7.08 | 2,232,378.0000 | 0 | 0.38% | 0.00% |
| Sept. 19, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 17500 | $7.43 | 328,902.0000 | 0 | 5.62% | 0.00% |
| Sept. 20, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.36 | 338,902.0000 | 0 | 3.04% | 0.00% |
| Sept. 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 12500 | $7.20 | 351,402.0000 | 0 | 3.69% | 0.00% |
| Sept. 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $7.21 | 358,902.0000 | 0 | 2.13% | 0.00% |
| Sept. 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 12500 | $7.20 | 2,244,878.0000 | 0 | 0.56% | 0.00% |
| Sept. 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $7.21 | 2,252,378.0000 | 0 | 0.33% | 0.00% |
| Sept. 23, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 46000 | $7.03 | 404,902.0000 | 0 | 12.82% | 0.00% |
| Sept. 26, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.01 | 414,902.0000 | 0 | 2.47% | 0.00% |
| Sept. 26, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 30000 | $7.05 | 444,902.0000 | 0 | 7.23% | 0.00% |
| Sept. 27, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.05 | 454,902.0000 | 0 | 2.25% | 0.00% |
| Sept. 27, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11499 | $7.04 | 466,401.0000 | 0 | 2.53% | 0.00% |
| Sept. 28, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.28 | 2,262,378.0000 | 0 | 0.44% | 0.00% |
| Sept. 29, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 24400 | $7.06 | 490,801.0000 | 0 | 5.23% | 0.00% |
| Sept. 29, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 24400 | $7.06 | 2,286,778.0000 | 0 | 1.08% | 0.00% |
| Sept. 30, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 45000 | $6.92 | 2,331,778.0000 | 0 | 1.97% | 0.00% |
| Oct. 3, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $7.21 | 2,341,778.0000 | 0 | 0.43% | 0.00% |
| Oct. 5, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10985 | $7.53 | 2,352,763.0000 | 0 | 0.47% | 0.00% |
| Oct. 6, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $7.54 | 2,360,263.0000 | 0 | 0.32% | 0.00% |
| Oct. 7, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.41 | 2,380,263.0000 | 0 | 0.85% | 0.00% |
| Oct. 10, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 12500 | $7.47 | 2,392,763.0000 | 0 | 0.53% | 0.00% |
| Oct. 11, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $7.52 | 2,397,763.0000 | 0 | 0.21% | 0.00% |
| Oct. 12, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $7.41 | 498,301.0000 | 0 | 1.53% | 0.00% |
| Oct. 12, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 7500 | $7.41 | 2,405,263.0000 | 0 | 0.31% | 0.00% |
| Oct. 14, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2899 | $7.52 | 501,200.0000 | 0 | 0.58% | 0.00% |
| Oct. 14, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 2898 | $7.52 | 2,408,161.0000 | 0 | 0.12% | 0.00% |
| Oct. 17, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 5000 | $7.89 | 506,200.0000 | 0 | 1.00% | 0.00% |
| Oct. 19, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 11566 | $7.87 | 517,766.0000 | 0 | 2.28% | 0.00% |
| July 21, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 10000 | $8.00 | 1,886,106.0000 | 0 | 0.53% | 0.00% |
| July 26, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 18000 | $7.54 | 1,904,106.0000 | 0 | 0.95% | 0.00% |
| July 27, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 21000 | $7.54 | 1,925,106.0000 | 0 | 1.10% | 0.00% |
| July 29, 2022 | TILLY'S, INC. | $TLYS | Fund 1 Investments, LLC | Not found | P | Class A Common Stock | 20000 | $7.58 | 1,945,106.0000 | 0 | 1.04% | 0.00% |