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Nasdaq · USD

FLWS

1 800 FLOWERS COM INC

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6237
SEC CIK
0001084869
Parsed reports
563

Last 12 months

Inside the activity.

0 purchase rows · 14 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 2026013
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 27, 2025 Filed Mar 3, 2025 23:56 UTC PurchaseClass A Common Stock, $0.01 par value 218,000 $6.96 $1,516,451.60
Disclosure

SEC source: 0000921895-25-000679 · form413866005_03032025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,525,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 26, 2025 Filed Feb 26, 2025 22:11 UTC PurchaseClass A Common Stock, $0.01 par value 66,000 $7.36 $485,529.00
Disclosure

SEC source: 0000921895-25-000624 · form413866005_02262025.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,307,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 25, 2025 Filed Feb 26, 2025 22:11 UTC PurchaseClass A Common Stock, $0.01 par value 63,000 $7.46 $469,778.40
Disclosure

SEC source: 0000921895-25-000624 · form413866005_02262025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,241,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 24, 2025 Filed Feb 26, 2025 22:11 UTC PurchaseClass A Common Stock, $0.01 par value 93,500 $7.58 $708,262.50
Disclosure

SEC source: 0000921895-25-000624 · form413866005_02262025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,178,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 21, 2025 Filed Feb 21, 2025 22:29 UTC PurchaseClass A Common Stock, $0.01 par value 110,000 $7.80 $857,538.00
Disclosure

SEC source: 0000921895-25-000579 · form413866005_02212025.xml · nonDerivative · entry 4

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,084,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 21, 2025 Filed Feb 21, 2025 22:29 UTC PurchaseClass A Common Stock, $0.01 par value 200,000 $7.67 $1,534,760.00
Disclosure

SEC source: 0000921895-25-000579 · form413866005_02212025.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,974,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 22:29 UTC PurchaseClass A Common Stock, $0.01 par value 333,500 $8.22 $2,739,869.25
Disclosure

SEC source: 0000921895-25-000579 · form413866005_02212025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,774,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 19, 2025 Filed Feb 21, 2025 22:29 UTC PurchaseClass A Common Stock, $0.01 par value 40,500 $8.57 $346,914.90
Disclosure

SEC source: 0000921895-25-000579 · form413866005_02212025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,441,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 18, 2025 Filed Feb 18, 2025 23:58 UTC PurchaseCash-Settled Total Return Swap · Derivative 30,000 $8.77 $262,959.00
Disclosure

SEC source: 0000921895-25-000530 · form413866005_02182025.xml · derivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 3,671,566

Underlying: Class A Common Stock, $0.01 par value · 30,000 shares

Expires 2026-06-18

F3 · derivative.exercise_price: The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,671,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein.

F4 · derivative.exercise_date: The expiration date of the Swap Agreements will be automatically extended for successive 12 month periods unless one party provides written notice to the other party, at least 30 calendar days prior to the first extension and at least 15 calendar days prior to any subsequent extension, not to so extend the expiration date.

F3 · derivative.expiration_date: The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,671,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein.

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 14, 2025 Filed Feb 18, 2025 23:58 UTC PurchaseClass A Common Stock, $0.01 par value 1,000 $8.66 $8,663.00
Disclosure

SEC source: 0000921895-25-000530 · form413866005_02182025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,400,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 13, 2025 Filed Feb 18, 2025 23:58 UTC PurchaseClass A Common Stock, $0.01 par value 15,500 $8.50 $131,691.10
Disclosure

SEC source: 0000921895-25-000530 · form413866005_02182025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,399,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 12, 2025 Filed Feb 12, 2025 22:24 UTC PurchaseClass A Common Stock, $0.01 par value 70,500 $8.12 $572,389.50
Disclosure

SEC source: 0000921895-25-000356 · form413866005_02122025.xml · nonDerivative · entry 4

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,384,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 11, 2025 Filed Feb 12, 2025 22:24 UTC PurchaseClass A Common Stock, $0.01 par value 24,000 $8.09 $194,059.20
Disclosure

SEC source: 0000921895-25-000356 · form413866005_02122025.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,313,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 11, 2025 Filed Feb 12, 2025 22:24 UTC PurchaseClass A Common Stock, $0.01 par value 25,000 $8.19 $204,832.50
Disclosure

SEC source: 0000921895-25-000356 · form413866005_02122025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,289,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 10, 2025 Filed Feb 12, 2025 22:24 UTC PurchaseClass A Common Stock, $0.01 par value 20,500 $8.01 $164,147.60
Disclosure

SEC source: 0000921895-25-000356 · form413866005_02122025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,264,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 07, 2025 Filed Feb 7, 2025 22:01 UTC PurchaseClass A Common Stock, $0.01 par value 100,000 $8.05 $804,780.00
Disclosure

SEC source: 0000921895-25-000287 · form413866005_02072025.xml · nonDerivative · entry 5

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,244,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 07, 2025 Filed Feb 7, 2025 22:01 UTC PurchaseClass A Common Stock, $0.01 par value 165,500 $8.03 $1,329,246.35
Disclosure

SEC source: 0000921895-25-000287 · form413866005_02072025.xml · nonDerivative · entry 4

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,144,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 06, 2025 Filed Feb 7, 2025 22:01 UTC PurchaseClass A Common Stock, $0.01 par value 2,000 $8.26 $16,512.20
Disclosure

SEC source: 0000921895-25-000287 · form413866005_02072025.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,978,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 06, 2025 Filed Feb 7, 2025 22:01 UTC PurchaseClass A Common Stock, $0.01 par value 62,500 $8.08 $504,806.25
Disclosure

SEC source: 0000921895-25-000287 · form413866005_02072025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,976,969

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 05, 2025 Filed Feb 7, 2025 22:01 UTC PurchaseClass A Common Stock, $0.01 par value 35,000 $7.96 $278,477.50
Disclosure

SEC source: 0000921895-25-000287 · form413866005_02072025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,914,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 04, 2025 Filed Feb 4, 2025 21:55 UTC PurchaseClass A Common Stock, $0.01 par value 5,000 $8.06 $40,324.50
Disclosure

SEC source: 0000921895-25-000242 · form413866005_02042025.xml · nonDerivative · entry 4

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,879,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
February 03, 2025 Filed Feb 4, 2025 21:55 UTC PurchaseClass A Common Stock, $0.01 par value 114,700 $7.60 $871,536.48
Disclosure

SEC source: 0000921895-25-000242 · form413866005_02042025.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,874,469

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 21:55 UTC PurchaseClass A Common Stock, $0.01 par value 125,000 $8.02 $1,002,575.00
Disclosure

SEC source: 0000921895-25-000242 · form413866005_02042025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,759,769

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

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January 31, 2025 Filed Feb 4, 2025 21:55 UTC PurchaseClass A Common Stock, $0.01 par value 480,000 $7.95 $3,817,776.00
Disclosure

SEC source: 0000921895-25-000242 · form413866005_02042025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,634,769

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 30, 2025 Filed Jan 30, 2025 22:50 UTC PurchaseClass A Common Stock, $0.01 par value 210,010 $7.84 $1,647,192.43
Disclosure

SEC source: 0000921895-25-000204 · form413866005_01302025.xml · nonDerivative · entry 6

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,154,769

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 30, 2025 Filed Jan 30, 2025 22:50 UTC PurchaseClass A Common Stock, $0.01 par value 73,660 $7.92 $583,320.91
Disclosure

SEC source: 0000921895-25-000204 · form413866005_01302025.xml · nonDerivative · entry 5

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,944,759

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 30, 2025 Filed Jan 30, 2025 22:50 UTC PurchaseClass A Common Stock, $0.01 par value 54,600 $7.48 $408,151.38
Disclosure

SEC source: 0000921895-25-000204 · form413866005_01302025.xml · nonDerivative · entry 4

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,871,099

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

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January 30, 2025 Filed Jan 30, 2025 22:50 UTC PurchaseClass A Common Stock, $0.01 par value 57,734 $7.29 $420,742.30
Disclosure

SEC source: 0000921895-25-000204 · form413866005_01302025.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,816,499

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 29, 2025 Filed Jan 30, 2025 22:50 UTC PurchaseClass A Common Stock, $0.01 par value 17,000 $8.85 $150,484.00
Disclosure

SEC source: 0000921895-25-000204 · form413866005_01302025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,758,765

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 28, 2025 Filed Jan 30, 2025 22:50 UTC PurchaseClass A Common Stock, $0.01 par value 73,100 $8.68 $634,449.52
Disclosure

SEC source: 0000921895-25-000204 · form413866005_01302025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,741,765

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 22, 2025 Filed Jan 22, 2025 22:20 UTC PurchaseClass A Common Stock, $0.01 par value 89,301 $8.38 $748,663.86
Disclosure

SEC source: 0000921895-25-000131 · form413866005_01222025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,668,665

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 17, 2025 Filed Jan 22, 2025 22:20 UTC PurchaseClass A Common Stock, $0.01 par value 37,000 $8.15 $301,579.60
Disclosure

SEC source: 0000921895-25-000131 · form413866005_01222025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,579,364

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 15, 2025 Filed Jan 15, 2025 21:52 UTC PurchaseClass A Common Stock, $0.01 par value 97,000 $7.64 $740,818.10
Disclosure

SEC source: 0000921895-25-000110 · form413866005_01152025.xml · nonDerivative · entry 4

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,542,364

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. On January 2, 2025, Pleasant Lake Onshore Feeder Fund, LP contributed all of its securities in the Issuer to the Master Fund in a transaction exempt from reporting under Rule 16a-13. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 14, 2025 Filed Jan 15, 2025 21:52 UTC PurchaseClass A Common Stock, $0.01 par value 160,000 $7.35 $1,175,952.00
Disclosure

SEC source: 0000921895-25-000110 · form413866005_01152025.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,445,364

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. On January 2, 2025, Pleasant Lake Onshore Feeder Fund, LP contributed all of its securities in the Issuer to the Master Fund in a transaction exempt from reporting under Rule 16a-13. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 13, 2025 Filed Jan 15, 2025 21:52 UTC PurchaseClass A Common Stock, $0.01 par value 61,000 $7.33 $447,288.60
Disclosure

SEC source: 0000921895-25-000110 · form413866005_01152025.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,285,364

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. On January 2, 2025, Pleasant Lake Onshore Feeder Fund, LP contributed all of its securities in the Issuer to the Master Fund in a transaction exempt from reporting under Rule 16a-13. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
January 10, 2025 Filed Jan 15, 2025 21:52 UTC PurchaseClass A Common Stock, $0.01 par value 50,000 $7.18 $359,075.00
Disclosure

SEC source: 0000921895-25-000110 · form413866005_01152025.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,224,364

F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. On January 2, 2025, Pleasant Lake Onshore Feeder Fund, LP contributed all of its securities in the Issuer to the Master Fund in a transaction exempt from reporting under Rule 16a-13. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F2 · ownership.nature: Securities held for the account of Master Fund.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 15:09 UTC Tax withholdingClass A Common Stock 7,260 $7.85 $56,991.00
Disclosure

SEC source: 0001437749-24-037796 · rdgdoc.xml · nonDerivative · entry 1

HARTNETT THOMAS G · CIK 0001240817 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 361,774

F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock.

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December 16, 2024 Filed Dec 18, 2024 14:54 UTC
SHEA WILLIAM EChief Financial Officer & SVP
Tax withholdingClass A Common Stock 6,914 $7.85 $54,274.90
Disclosure

SEC source: 0001437749-24-037795 · rdgdoc.xml · nonDerivative · entry 1

SHEA WILLIAM E · CIK 0001240819 · Chief Financial Officer & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 326,190

F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock.

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December 16, 2024 Filed Dec 18, 2024 14:30 UTC
Rowland JosephPresident, GFGB
Tax withholdingClass A Common Stock 1,983 $7.85 $15,566.55
Disclosure

SEC source: 0001437749-24-037793 · rdgdoc.xml · nonDerivative · entry 1

Rowland Joseph · CIK 0001937304 · President, GFGB

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,306

F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 14:14 UTC
Leap Arnold PChief Information Officer
Tax withholdingClass A Common Stock 2,161 $7.85 $16,963.85
Disclosure

SEC source: 0001437749-24-037792 · rdgdoc.xml · nonDerivative · entry 1

Leap Arnold P · CIK 0001406308 · Chief Information Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,795

F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 14:00 UTC
Manley Michael RSVP and General Counsel
Tax withholdingClass A Common Stock 2,288 $7.85 $17,960.80
Disclosure

SEC source: 0001437749-24-037788 · rdgdoc.xml · nonDerivative · entry 1

Manley Michael R · CIK 0001553167 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,342

F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock.

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December 16, 2024 Filed Dec 18, 2024 13:55 UTC
MCCANN CHRISTOPHER GDirector · 10% owner
Tax withholdingClass A Common Stock 9,139 $7.85 $71,741.15
Disclosure

SEC source: 0001437749-24-037787 · rdgdoc.xml · nonDerivative · entry 1

MCCANN CHRISTOPHER G · CIK 0001105954 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 344,146

F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock.

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December 11, 2024 Filed Dec 13, 2024 17:01 UTC
MCCANN CHRISTOPHER GDirector · 10% owner
GrantClass A Common Stock 12,150 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-037424 · rdgdoc.xml · nonDerivative · entry 1

MCCANN CHRISTOPHER G · CIK 0001105954 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 353,285

F1 · price: The Restricted Shares were issued under Mr. McCanns compensation package from the Company. Each non-employee Director of the Company and Christopher G. McCann receives, as of the date of the annual meeting of the stockholders, shares of Class A Common Stock valued at $100,000 based on the closing price of the stock on the day of the annual meeting of the stockholders. Such grant vests on the first anniversary of the grant date.

F2 · balance_after: Excludes shares held by a Grantor Retained Annuity Trust that were previously reported as directly owned.

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December 11, 2024 Filed Dec 13, 2024 14:57 UTC GrantClass A Common Stock 12,150 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-037415 · rdgdoc.xml · nonDerivative · entry 1

Colombo Dina M. · CIK 0001858435 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,280

F1 · price: The Restricted Shares were issued under Ms. Colombo's compensation package as a Director of the Company. Each non-employee Director of the Company receives, as of the date of the annual meeting of the stockholders, shares of Class A Common Stock valued at $100,000 based on the closing price of the stock on the day of the annual meeting of the stockholders. Such grant vests on the first anniversary of the grant date.

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December 11, 2024 Filed Dec 13, 2024 14:12 UTC GrantClass A Common Stock 12,150 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-037411 · rdgdoc.xml · nonDerivative · entry 1

Redish Hofmann Stephanie · CIK 0001834941 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,362

F1 · price: The Restricted Shares were issued under Ms. Hofmann's compensation package as a Director of the Company. Each non-employee Director of the Company receives, as of the date of the annual meeting of the stockholders, shares of Class A Common Stock valued at $100,000 based on the closing price of the stock on the day of the annual meeting of the stockholders. Such grant vests on the first anniversary of the grant date.

Read SEC document
December 11, 2024 Filed Dec 13, 2024 14:06 UTC
Zarin LarryDirector
GrantClass A Common Stock 12,150 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-037410 · rdgdoc.xml · nonDerivative · entry 1

Zarin Larry · CIK 0001460292 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,234

F1 · price: The Restricted Shares were issued under Mr. Zarin's compensation package as a Director of the Company. Each non-employee Director of the Company receives, as of the date of the annual meeting of the stockholders, shares of Class A Common Stock valued at $100,000 based on the closing price of the stock on the day of the annual meeting of the stockholders. Such grant vests on the first anniversary of the grant date.

Read SEC document
December 11, 2024 Filed Dec 13, 2024 14:04 UTC GrantClass A Common Stock 12,150 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-037409 · rdgdoc.xml · nonDerivative · entry 1

Shim Christina · CIK 0001997872 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,553

F1 · price: The Restricted Shares were issued under Ms. Shim's compensation package as a Director of the Company. Each non-employee Director of the Company receives, as of the date of the annual meeting of the stockholders, shares of Class A Common Stock valued at $100,000 based on the closing price of the stock on the day of the annual meeting of the stockholders. Such grant vests on the first anniversary of the grant date.

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December 11, 2024 Filed Dec 13, 2024 14:02 UTC
Hanft AdamDirector
GrantClass A Common Stock 12,150 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-037408 · rdgdoc.xml · nonDerivative · entry 1

Hanft Adam · CIK 0001481963 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,987

F1 · price: The Restricted Shares were issued under Mr. Hanft's compensation package as a Director of the Company. Each non-employee Director of the Company receives, as of the date of the annual meeting of the stockholders, shares of Class A Common Stock valued at $100,000 based on the closing price of the stock on the day of the annual meeting of the stockholders. Such grant vests on the first anniversary of the grant date.

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December 11, 2024 Filed Dec 13, 2024 13:55 UTC GrantClass A Common Stock 12,150 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-037407 · rdgdoc.xml · nonDerivative · entry 1

ELMORE LEONARD J · CIK 0001250690 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,554

F1 · price: The Restricted Shares were issued under Mr. Elmore's compensation package as a Director of the Company. Each non-employee Director of the Company receives, as of the date of the annual meeting of the stockholders, shares of Class A Common Stock valued at $100,000 based on the closing price of the stock on the day of the annual meeting of the stockholders. Such grant vests on the first anniversary of the grant date.

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December 11, 2024 Filed Dec 13, 2024 13:52 UTC GrantClass A Common Stock 12,150 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-037406 · rdgdoc.xml · nonDerivative · entry 1

DeMark Eugene F · CIK 0001510779 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,049

F1 · price: The Restricted Shares were issued under Mr. DeMark's compensation package as a Director of the Company. Each non-employee Director of the Company receives, as of the date of the annual meeting of the stockholders, shares of Class A Common Stock valued at $100,000 based on the closing price of the stock on the day of the annual meeting of the stockholders. Such grant vests on the first anniversary of the grant date.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.