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TLYS

TILLY'S, INC.

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Tapewire entity
6648
SEC CIK
0001524025
Parsed reports
351

Last 12 months

Inside the activity.

1 purchase rows · 13 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202602
Apr 202600
May 202600
Jun 202601
Jul 202600
Aug 202600
Sep 2026110
Oct 202600

Latest available

Insider transactions

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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
January 02, 2025 Filed Jan 6, 2025 23:05 UTC PurchaseCash-Settled Total Return Swap · Derivative 35,742 $4.34 $155,123.85
Disclosure

SEC source: 0000929638-25-000047 · form4.xml · derivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 549,627

Underlying: Common Stock · 35,742 shares

Expires 2027-12-27

F1 · security: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 35,742 notional shares of common stock for a price of $4.3401 per share. 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 · derivative.exercise_price: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 35,742 notional shares of common stock for a price of $4.3401 per share. 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 · derivative.exercise_date: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 35,742 notional shares of common stock for a price of $4.3401 per share. 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.expiration_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.

F2 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the Master Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. On January 2, 2025, Pleasant Lake Onshore Feeder Fund, LP contributed all of its securities in the Issuer to the Master Fund in a transaction exempt from reporting under Rule 16a-13. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F3 · ownership.nature: Shares held for the account of the PL Fund.

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December 31, 2024 Filed Jan 3, 2025 21:48 UTC PurchaseCash-Settled Total Return Swap · Derivative 86,241 $4.15 $358,253.74
Disclosure

SEC source: 0000929638-25-000023 · form4.xml · derivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 513,885

Underlying: Common Stock · 86,241 shares

Expires 2027-12-27

F1 · security: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 86,241 notional shares of common stock for a price of $4.1541 per share. 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 · derivative.exercise_price: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 86,241 notional shares of common stock for a price of $4.1541 per share. 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 · derivative.exercise_date: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 86,241 notional shares of common stock for a price of $4.1541 per share. 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.expiration_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.

F2 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F3 · ownership.nature: Shares held for the account of the PL Fund.

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December 30, 2024 Filed Dec 30, 2024 23:31 UTC PurchaseCash-Settled Total Return Swap · Derivative 150,000 $3.95 $592,665.00
Disclosure

SEC source: 0000929638-24-004383 · form4.xml · derivative · entry 3

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 427,644

Underlying: Common Stock · 150,000 shares

Expires 2027-12-27

F6 · security: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 150,000 notional shares of common stock for a price of $3.9511 per share. 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 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.

F6 · derivative.exercise_price: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 150,000 notional shares of common stock for a price of $3.9511 per share. 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 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.

F6 · derivative.exercise_date: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 150,000 notional shares of common stock for a price of $3.9511 per share. 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 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.expiration_date: The expiration date of the applicable 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.

F2 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F3 · ownership.nature: Shares held for the account of the PL Fund.

Read SEC document
December 27, 2024 Filed Dec 30, 2024 23:31 UTC PurchaseCash-Settled Total Return Swap · Derivative 271,175 $3.84 $1,042,450.94
Disclosure

SEC source: 0000929638-24-004383 · form4.xml · derivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 277,644

Underlying: Common Stock · 271,175 shares

Expires 2027-12-27

F5 · security: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 271,175 notional shares of common stock for a price of $3.8442 per share. 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 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.

F5 · derivative.exercise_price: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 271,175 notional shares of common stock for a price of $3.8442 per share. 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 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.

F5 · derivative.exercise_date: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 271,175 notional shares of common stock for a price of $3.8442 per share. 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 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.expiration_date: The expiration date of the applicable 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.

F2 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F3 · ownership.nature: Shares held for the account of the PL Fund.

Read SEC document
December 26, 2024 Filed Dec 30, 2024 23:31 UTC PurchaseCash-Settled Total Return Swap · Derivative 6,469 $3.56 $23,050.34
Disclosure

SEC source: 0000929638-24-004383 · form4.xml · derivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 6,469

Underlying: Common Stock · 6,469 shares

Expires 2027-12-27

F1 · security: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 6,469 notional shares of common stock for a price of $3.5632 per share. 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 · derivative.exercise_price: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 6,469 notional shares of common stock for a price of $3.5632 per share. 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 · derivative.exercise_date: The Reporting Persons have entered into certain cash-settled total return swap agreements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 6,469 notional shares of common stock for a price of $3.5632 per share. 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.expiration_date: The expiration date of the applicable 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.

F2 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.

F3 · ownership.nature: Shares held for the account of the PL Fund.

Read SEC document
July 05, 2024 Filed Jul 5, 2024 22:33 UTC
KERR JANETDirector
SaleClass A Common Stock 20,000 $5.38 $107,542.00
Disclosure

SEC source: 0001628280-24-031324 · wk-form4_1720218790.xml · nonDerivative · entry 1

KERR JANET · CIK 0001286334 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 28,996

F1 · kind: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 26, 2024 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.18 to $5.73, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F3 · balance_after: Includes shares of Class A Common Stock previously reported as being held Indirectly by the Janet Kerr Living Trust A/A DTD 07/16/2004, which qualifies as a revocable living trust. The Reporting Person has now determined to report these shares as directly held.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 21:36 UTC PurchaseClass A Common Stock 50,000 $5.52 $276,095.00
Disclosure

SEC source: 0000929638-24-002458 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,981,903

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 21:36 UTC PurchaseClass A Common Stock 30,500 $5.47 $166,938.70
Disclosure

SEC source: 0000929638-24-002458 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,931,903

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
July 03, 2024 Filed Jul 3, 2024 19:13 UTC PurchaseClass A Common Stock 60,294 $5.64 $340,347.57
Disclosure

SEC source: 0000929638-24-002404 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,901,403

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
July 02, 2024 Filed Jul 3, 2024 19:13 UTC PurchaseClass A Common Stock 56,381 $5.48 $308,719.80
Disclosure

SEC source: 0000929638-24-002404 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,841,109

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
July 01, 2024 Filed Jul 1, 2024 21:09 UTC PurchaseClass A Common Stock 126,324 $5.54 $700,327.62
Disclosure

SEC source: 0000929638-24-002386 · form4.xml · nonDerivative · entry 4

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,784,728

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 21:17 UTC SaleClass A Common Stock 5,148 $5.50 $28,316.06
Disclosure

SEC source: 0001628280-24-030898 · wk-form4_1719955014.xml · nonDerivative · entry 1

JOHNSON SETH R · CIK 0001185586 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,345

F1 · price: (1) The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.41 to $5.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

Read SEC document
June 28, 2024 Filed Jul 1, 2024 21:09 UTC PurchaseClass A Common Stock 8,625 $5.76 $49,709.33
Disclosure

SEC source: 0000929638-24-002386 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,658,404

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
June 28, 2024 Filed Jul 1, 2024 21:09 UTC PurchaseClass A Common Stock 64,610 $5.87 $379,144.40
Disclosure

SEC source: 0000929638-24-002386 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,649,779

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
June 27, 2024 Filed Jul 1, 2024 21:09 UTC PurchaseClass A Common Stock 100,000 $5.14 $513,860.00
Disclosure

SEC source: 0000929638-24-002386 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,585,169

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
June 25, 2024 Filed Jun 26, 2024 20:08 UTC SaleClass A Common Stock 5,227 $5.00 $26,135.00
Disclosure

SEC source: 0001628280-24-030140 · wk-form4_1719432519.xml · nonDerivative · entry 1

JOHNSON SETH R · CIK 0001185586 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,493

Read SEC document
June 21, 2024 Filed Jun 24, 2024 16:08 UTC PurchaseClass A Common Stock 5,000 $5.01 $25,037.50
Disclosure

SEC source: 0001628280-24-029577 · wk-form4_1719259699.xml · nonDerivative · entry 1

Henry Michael · CIK 0001419895 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.00 to $5.01, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

Read SEC document
June 13, 2024 Filed Jun 24, 2024 20:11 UTC GrantClass A Common Stock 15,296 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-029580 · wk-form4_1719259855.xml · nonDerivative · entry 1

Aragones Teresa Luna · CIK 0001890110 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,092

F1 · shares: Represents shares of restricted stock, which vest in two equal annual installments on each of the succeeding two anniversaries of the grant date.

Read SEC document
June 13, 2024 Filed Jun 24, 2024 20:12 UTC GrantClass A Common Stock 15,296 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-029582 · wk-form4_1719259951.xml · nonDerivative · entry 1

Collier Douglas P · CIK 0001330931 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,493

F1 · shares: Represents shares of restricted stock, which vest in two equal annual installments on each of the succeeding two anniversaries of the grant date.

Read SEC document
June 13, 2024 Filed Jun 24, 2024 20:10 UTC
KERR JANETDirector
GrantClass A Common Stock 15,296 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-029579 · wk-form4_1719259805.xml · nonDerivative · entry 1

KERR JANET · CIK 0001286334 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,661

F1 · shares: Represents shares of restricted stock, which vest in two equal annual installments on each of the succeeding two anniversaries of the grant date.

Read SEC document
June 13, 2024 Filed Jun 24, 2024 20:09 UTC GrantClass A Common Stock 15,296 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-029578 · wk-form4_1719259767.xml · nonDerivative · entry 1

JOHNSON SETH R · CIK 0001185586 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 103,720

F1 · shares: Represents shares of restricted stock, which vest in two equal annual installments on each of the succeeding two anniversaries of the grant date.

Read SEC document
April 02, 2024 Filed Apr 3, 2024 16:21 UTC GrantStock Option (Right to Buy) · Derivative 30,000 $0.00 Strike: $6.75 $0.00
Disclosure

SEC source: 0001628280-24-014585 · wk-form4_1712175652.xml · derivative · entry 1

Henry Michael · CIK 0001419895 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,000

Underlying: Class A Common Stock · 30,000 shares

Expires 2034-04-02

F1 · derivative.exercise_date: The options vest in four equal annual installments on each of the next four anniversaries of the April 2, 2024 grant date, subject to the Reporting Person's continued employment with or service to the Issuer through the applicable vesting date.

Read SEC document
April 02, 2024 Filed Apr 3, 2024 20:33 UTC
Janney LauraSEE REMARKS
GrantStock Option (Right to Buy) · Derivative 25,000 $0.00 Strike: $6.75 $0.00
Disclosure

SEC source: 0001628280-24-014602 · wk-form4_1712176375.xml · derivative · entry 1

Janney Laura · CIK 0001979746 · SEE REMARKS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Class A Common Stock · 25,000 shares

Expires 2034-04-02

F1 · derivative.exercise_date: The options vest in four equal annual installments on each of the next four anniversaries of the April 2, 2024 grant date, subject to the Reporting Person's continued employment with or service to the Issuer through the applicable vesting date.

Read SEC document
April 02, 2024 Filed Apr 3, 2024 20:28 UTC
SHAKED HEZYDirector · See Remarks · 10% owner
GrantStock Option (Right to Buy) · Derivative 40,000 $0.00 Strike: $6.75 $0.00
Disclosure

SEC source: 0001628280-24-014593 · wk-form4_1712176097.xml · derivative · entry 1

SHAKED HEZY · CIK 0001548777 · Director · See Remarks · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,000

Underlying: Class A Common Stock · 40,000 shares

Expires 2034-04-02

F1 · derivative.exercise_date: The options vest in four equal annual installments on each of the next four anniversaries of the April 2, 2024 grant date, subject to the Reporting Person's continued employment with or service to the Issuer through the applicable vesting date.

Read SEC document
April 02, 2024 Filed Apr 3, 2024 20:24 UTC
Kosoff Jonathon DavidChief Digital Officer
GrantStock Option (Right to Buy) · Derivative 25,000 $0.00 Strike: $6.75 $0.00
Disclosure

SEC source: 0001628280-24-014590 · wk-form4_1712175847.xml · derivative · entry 1

Kosoff Jonathon David · CIK 0001804187 · Chief Digital Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Class A Common Stock · 25,000 shares

Expires 2034-04-02

F1 · derivative.exercise_date: The options vest in four equal annual installments on each of the next four anniversaries of the April 2, 2024 grant date, subject to the Reporting Person's continued employment with or service to the Issuer through the applicable vesting date.

Read SEC document
March 18, 2024 Filed Mar 18, 2024 21:41 UTC PurchaseClass A Common Stock 49,500 $6.84 $338,406.75
Disclosure

SEC source: 0000929638-24-001042 · form4.xml · nonDerivative · entry 6

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,485,169

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 15, 2024 Filed Mar 18, 2024 21:41 UTC PurchaseClass A Common Stock 25,000 $6.90 $172,400.00
Disclosure

SEC source: 0000929638-24-001042 · form4.xml · nonDerivative · entry 5

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,435,669

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 15, 2024 Filed Mar 18, 2024 21:41 UTC PurchaseClass A Common Stock 35,000 $6.87 $240,299.50
Disclosure

SEC source: 0000929638-24-001042 · form4.xml · nonDerivative · entry 4

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,410,669

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 15, 2024 Filed Mar 18, 2024 21:41 UTC PurchaseClass A Common Stock 10,000 $6.95 $69,482.00
Disclosure

SEC source: 0000929638-24-001042 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,375,669

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 15, 2024 Filed Mar 18, 2024 21:41 UTC PurchaseClass A Common Stock 35,000 $7.01 $245,308.00
Disclosure

SEC source: 0000929638-24-001042 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,365,669

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 21:41 UTC PurchaseClass A Common Stock 23,892 $7.13 $170,321.29
Disclosure

SEC source: 0000929638-24-001042 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,330,669

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 12, 2024 Filed Mar 12, 2024 20:30 UTC PurchaseClass A Common Stock 16,000 $7.16 $114,544.00
Disclosure

SEC source: 0000929638-24-001006 · form4.xml · nonDerivative · entry 4

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,306,777

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 11, 2024 Filed Mar 12, 2024 20:30 UTC PurchaseClass A Common Stock 27,500 $7.20 $198,055.00
Disclosure

SEC source: 0000929638-24-001006 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,290,777

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 08, 2024 Filed Mar 12, 2024 20:30 UTC PurchaseClass A Common Stock 17,500 $7.33 $128,257.50
Disclosure

SEC source: 0000929638-24-001006 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,263,277

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 08, 2024 Filed Mar 12, 2024 20:30 UTC PurchaseClass A Common Stock 57,520 $7.25 $417,020.00
Disclosure

SEC source: 0000929638-24-001006 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,245,777

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 07, 2024 Filed Mar 7, 2024 21:59 UTC PurchaseClass A Common Stock 2,500 $7.46 $18,651.25
Disclosure

SEC source: 0000929638-24-000944 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,188,257

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 06, 2024 Filed Mar 7, 2024 21:59 UTC PurchaseClass A Common Stock 6,000 $7.43 $44,550.60
Disclosure

SEC source: 0000929638-24-000944 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,185,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 05, 2024 Filed Mar 7, 2024 21:59 UTC PurchaseClass A Common Stock 30,000 $7.49 $224,709.00
Disclosure

SEC source: 0000929638-24-000944 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,179,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 04, 2024 Filed Mar 4, 2024 22:48 UTC PurchaseClass A Common Stock 10,000 $7.66 $76,608.00
Disclosure

SEC source: 0000929638-24-000866 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,149,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
March 01, 2024 Filed Mar 4, 2024 22:48 UTC PurchaseClass A Common Stock 22,000 $7.67 $168,678.40
Disclosure

SEC source: 0000929638-24-000866 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,139,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
February 29, 2024 Filed Mar 4, 2024 22:48 UTC PurchaseClass A Common Stock 21,000 $7.68 $161,179.20
Disclosure

SEC source: 0000929638-24-000866 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,117,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
February 28, 2024 Filed Feb 28, 2024 22:16 UTC PurchaseClass A Common Stock 16,000 $7.53 $120,550.40
Disclosure

SEC source: 0000929638-24-000844 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,096,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
February 27, 2024 Filed Feb 28, 2024 22:16 UTC PurchaseClass A Common Stock 25,000 $7.57 $189,290.00
Disclosure

SEC source: 0000929638-24-000844 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,080,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
February 26, 2024 Filed Feb 28, 2024 22:16 UTC PurchaseClass A Common Stock 1,000 $7.43 $7,429.10
Disclosure

SEC source: 0000929638-24-000844 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,055,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
February 23, 2024 Filed Feb 23, 2024 22:08 UTC PurchaseClass A Common Stock 24,000 $7.30 $175,291.20
Disclosure

SEC source: 0000929638-24-000754 · form4.xml · nonDerivative · entry 4

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,054,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

Read SEC document
February 22, 2024 Filed Feb 23, 2024 22:08 UTC PurchaseClass A Common Stock 25,000 $7.11 $177,722.50
Disclosure

SEC source: 0000929638-24-000754 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,030,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

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February 22, 2024 Filed Feb 23, 2024 22:08 UTC PurchaseClass A Common Stock 20,500 $7.13 $146,132.20
Disclosure

SEC source: 0000929638-24-000754 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 5,005,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

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February 21, 2024 Filed Feb 23, 2024 22:08 UTC PurchaseClass A Common Stock 32,500 $6.99 $227,259.50
Disclosure

SEC source: 0000929638-24-000754 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 4,985,257

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

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February 13, 2024 Filed Feb 13, 2024 22:36 UTC PurchaseClass A Common Stock 26,000 $7.45 $193,580.40
Disclosure

SEC source: 0000929638-24-000549 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 4,952,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

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February 09, 2024 Filed Feb 13, 2024 22:36 UTC PurchaseClass A Common Stock 23,500 $7.47 $175,577.90
Disclosure

SEC source: 0000929638-24-000549 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 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: 4,926,757

F1 · ownership.nature: Shares reported herein are held for the benefit of Pleasant Lake Onshore Feeder Fund, LP (the "PL Fund") and additional private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. 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: Shares held for the account of the PL Fund.

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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.