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TILE SHOP HOLDINGS, INC.

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9564
SEC CIK
0001552800
Parsed reports
397

Last 12 months

Inside the activity.

0 purchase rows · 0 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 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 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
March 25, 2025 Filed Mar 26, 2025 17:22 UTC PurchaseCommon Stock 7,900 $6.65 $52,551.59
Disclosure

SEC source: 0000929638-25-001282 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,679,646

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 24, 2025 Filed Mar 26, 2025 17:22 UTC PurchaseCommon Stock 1,000 $6.47 $6,472.80
Disclosure

SEC source: 0000929638-25-001282 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,671,746

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 24, 2025 Filed Mar 26, 2025 17:22 UTC PurchaseCommon Stock 5,000 $6.62 $33,097.50
Disclosure

SEC source: 0000929638-25-001282 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,670,746

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 21, 2025 Filed Mar 21, 2025 16:58 UTC PurchaseCommon Stock 3,186 $6.51 $20,740.86
Disclosure

SEC source: 0000929638-25-001199 · form4.xml · nonDerivative · entry 5

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,665,746

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 21, 2025 Filed Mar 21, 2025 16:58 UTC PurchaseCommon Stock 11,000 $6.53 $71,799.20
Disclosure

SEC source: 0000929638-25-001199 · form4.xml · nonDerivative · entry 4

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,662,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 20, 2025 Filed Mar 21, 2025 16:58 UTC PurchaseCommon Stock 1,000 $6.43 $6,430.00
Disclosure

SEC source: 0000929638-25-001199 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,651,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 20, 2025 Filed Mar 21, 2025 16:58 UTC PurchaseCommon Stock 17,500 $6.48 $113,464.75
Disclosure

SEC source: 0000929638-25-001199 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,650,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 19, 2025 Filed Mar 21, 2025 16:58 UTC PurchaseCommon Stock 1,000 $6.39 $6,391.30
Disclosure

SEC source: 0000929638-25-001199 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,633,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 13, 2025 Filed Mar 14, 2025 17:36 UTC PurchaseCommon Stock 19,500 $5.98 $116,672.40
Disclosure

SEC source: 0000929638-25-001136 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,632,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 14, 2025 17:36 UTC PurchaseCommon Stock 2,500 $6.29 $15,721.00
Disclosure

SEC source: 0000929638-25-001136 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,612,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 14, 2025 17:36 UTC PurchaseCommon Stock 13,500 $6.28 $84,812.40
Disclosure

SEC source: 0000929638-25-001136 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,610,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 11, 2025 17:24 UTC PurchaseCommon Stock 21,500 $6.49 $139,455.45
Disclosure

SEC source: 0000929638-25-001081 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,596,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 10, 2025 Filed Mar 11, 2025 17:24 UTC PurchaseCommon Stock 33,000 $6.66 $219,730.50
Disclosure

SEC source: 0000929638-25-001081 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,575,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 10, 2025 19:01 UTC
Davis Mark BurtonSenior VP, CFO and Secretary
Tax withholdingCommon Stock 922 $6.92 $6,380.24
Disclosure

SEC source: 0001104659-25-022268 · tm258786-3_4seq1.xml · nonDerivative · entry 2

Davis Mark Burton · CIK 0001787766 · Senior VP, CFO and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,589

F1 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

F2 · balance_after: Includes (i) 3,086 shares of restricted stock for which the risks of forfeiture will lapse on 3/6/26; (ii) 5,041 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/26 and 3/4/27; (iii) 2,464 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 5/13/25, 5/13/26 and 5/13/27; (iv) 9,028 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28; and (v) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Davis remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year:

F3 · balance_after: (cont.) (A) 7,407 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; (B) 10,587 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; (C) 4,928 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of May 13, 2025 and the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; and (D) 18,055 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of the dates the Issuer files its annual report for the 2025, 2026 and 2027 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
March 07, 2025 Filed Mar 10, 2025 19:01 UTC
KINDER JOSEPHSVP, Chief Merchant Officer
Tax withholdingCommon Stock 922 $6.92 $6,380.24
Disclosure

SEC source: 0001104659-25-022267 · tm258786-2_4seq1.xml · nonDerivative · entry 2

KINDER JOSEPH · CIK 0001555217 · SVP, Chief Merchant Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 106,841

F1 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

F2 · balance_after: Includes (i) 3,086 shares of restricted stock for which the risks of forfeiture will lapse on 3/6/26; (ii) 5,041 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/26 and 3/4/27; (iii) 9,028 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28; and

F3 · balance_after: (iv) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Kinder remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year: (A) 7,407 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; (B) 10,587 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; and (C) 18,055 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of the dates the Issuer files its annual report for the 2025, 2026 and 2027 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
March 07, 2025 Filed Mar 10, 2025 19:00 UTC
Lolmaugh CabellDirector · Chief Executive Officer
Tax withholdingCommon Stock 1,599 $6.92 $11,065.08
Disclosure

SEC source: 0001104659-25-022266 · tm258786-1_4seq1.xml · nonDerivative · entry 2

Lolmaugh Cabell · CIK 0001731797 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 229,829

F1 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

F2 · balance_after: Includes (i) 6,173 shares of restricted stock for which the risks of forfeiture will lapse on 3/6/26; (ii) 10,083 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/26 and 3/4/27; (iii) 13,542 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28; and

F3 · balance_after: (iv) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Lolmaugh remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year: (A) 14,815 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; (B) 21,174 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; and (C) 27,083 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of the dates the Issuer files its annual report for the 2025, 2026 and 2027 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
March 07, 2025 Filed Mar 11, 2025 17:24 UTC PurchaseCommon Stock 12,000 $6.92 $83,042.40
Disclosure

SEC source: 0000929638-25-001081 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,542,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 6, 2025 17:02 UTC PurchaseCommon Stock 21,000 $6.85 $143,852.10
Disclosure

SEC source: 0000929638-25-001049 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,530,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 10, 2025 19:01 UTC
Davis Mark BurtonSenior VP, CFO and Secretary
Tax withholdingCommon Stock 1,109 $6.84 $7,585.56
Disclosure

SEC source: 0001104659-25-022268 · tm258786-3_4seq1.xml · nonDerivative · entry 1

Davis Mark Burton · CIK 0001787766 · Senior VP, CFO and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 130,511

F1 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

Read SEC document
March 06, 2025 Filed Mar 10, 2025 19:01 UTC
KINDER JOSEPHSVP, Chief Merchant Officer
Tax withholdingCommon Stock 1,109 $6.84 $7,585.56
Disclosure

SEC source: 0001104659-25-022267 · tm258786-2_4seq1.xml · nonDerivative · entry 1

KINDER JOSEPH · CIK 0001555217 · SVP, Chief Merchant Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 107,763

F1 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

Read SEC document
March 06, 2025 Filed Mar 10, 2025 19:00 UTC
Lolmaugh CabellDirector · Chief Executive Officer
Tax withholdingCommon Stock 2,217 $6.84 $15,164.28
Disclosure

SEC source: 0001104659-25-022266 · tm258786-1_4seq1.xml · nonDerivative · entry 1

Lolmaugh Cabell · CIK 0001731797 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 231,428

F1 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

Read SEC document
March 05, 2025 Filed Mar 6, 2025 17:02 UTC PurchaseCommon Stock 23,000 $6.96 $160,107.60
Disclosure

SEC source: 0000929638-25-001049 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,509,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 5, 2025 18:21 UTC
KINDER JOSEPHSVP, Chief Merchant Officer
Tax withholdingCommon Stock 906 $7.07 $6,405.42
Disclosure

SEC source: 0001104659-25-020998 · tm258399-3_4seq1.xml · nonDerivative · entry 3

KINDER JOSEPH · CIK 0001555217 · SVP, Chief Merchant Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 108,872

F3 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

F4 · balance_after: Includes (i) 2,568 shares of restricted stock for which the risks of forfeiture will lapse on 3/7/25; (ii) 6,173 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/6/25 and 3/6/26; (iii) 5,041 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/26 and 3/4/27; (iv) 9,028 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28; and

F5 · balance_after: (v) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Kinder remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year: (A) 7,407 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; (B) 10,587 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; and (C) 18,055 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of the dates the Issuer files its annual report for the 2025, 2026 and 2027 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
March 04, 2025 Filed Mar 5, 2025 18:21 UTC
Davis Mark BurtonSenior VP, CFO and Secretary
Tax withholdingCommon Stock 906 $7.07 $6,405.42
Disclosure

SEC source: 0001104659-25-020997 · tm258399-2_4seq1.xml · nonDerivative · entry 3

Davis Mark Burton · CIK 0001787766 · Senior VP, CFO and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 131,620

F3 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

F4 · balance_after: Includes (i) 2,568 shares of restricted stock for which the risks of forfeiture will lapse on 3/7/25; (ii) 6,173 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/6/25 and 3/6/26; (iii) 5,041 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/26 and 3/4/27; (iv) 2,464 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 5/13/25, 5/13/26 and 5/13/27; (v) 9,028 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28; and (vi) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Davis remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year:

F5 · balance_after: (cont.) (A) 7,407 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; (B) 10,587 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; (C) 4,928 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of May 13, 2025 and the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; and (D) 18,055 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of the dates the Issuer files its annual report for the 2025, 2026 and 2027 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
March 04, 2025 Filed Mar 5, 2025 18:20 UTC
Lolmaugh CabellDirector · Chief Executive Officer
Tax withholdingCommon Stock 1,811 $7.07 $12,803.77
Disclosure

SEC source: 0001104659-25-020996 · tm258399-1_4seq1.xml · nonDerivative · entry 3

Lolmaugh Cabell · CIK 0001731797 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 233,645

F3 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the Issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

F4 · balance_after: Includes (i) 5,137 shares of restricted stock for which the risks of forfeiture will lapse on 3/7/25; (ii) 12,346 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/6/25 and 3/6/26; (iii) 10,083 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/26 and 3/4/27; (iv) 13,542 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28; and

F5 · balance_after: (v) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Lolmaugh remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year: (A) 14,815 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; (B) 21,174 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; and (C) 27,083 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of the dates the Issuer files its annual report for the 2025, 2026 and 2027 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
March 04, 2025 Filed Mar 6, 2025 17:02 UTC PurchaseCommon Stock 33,500 $7.09 $237,665.75
Disclosure

SEC source: 0000929638-25-001049 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,486,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 03, 2025 Filed Mar 3, 2025 17:26 UTC PurchaseCommon Stock 79,500 $7.35 $584,150.10
Disclosure

SEC source: 0000929638-25-000994 · form4.xml · nonDerivative · entry 5

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,452,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 03, 2025 Filed Mar 5, 2025 18:21 UTC
KINDER JOSEPHSVP, Chief Merchant Officer
GrantCommon Stock 18,055 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-020998 · tm258399-3_4seq1.xml · nonDerivative · entry 2

KINDER JOSEPH · CIK 0001555217 · SVP, Chief Merchant Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 109,778

F2 · shares: Represents shares of performance-based restricted stock for which the risks of forfeiture will lapse as to 30% of the shares on the date the Issuer files its annual report for the year ending December 31, 2025, 30% of the shares on the date the Issuer files its annual report for the year ending December 31, 2026, and 40% of the shares on the date the Issuer files its annual report for the year ending December 31, 2027, subject to (i) Mr. Kinder remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and (ii) the Issuer achieving 10%, 12% and 14% of adjusted pre-tax return on capital employed for each respective year.

Read SEC document
March 03, 2025 Filed Mar 5, 2025 18:21 UTC
KINDER JOSEPHSVP, Chief Merchant Officer
GrantCommon Stock 9,028 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-020998 · tm258399-3_4seq1.xml · nonDerivative · entry 1

KINDER JOSEPH · CIK 0001555217 · SVP, Chief Merchant Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,723

F1 · shares: Represents shares of restricted stock for which the risks of forfeiture will lapse in three equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28, subject to continuous employment as of the applicable vesting date.

Read SEC document
March 03, 2025 Filed Mar 5, 2025 18:21 UTC
Davis Mark BurtonSenior VP, CFO and Secretary
GrantCommon Stock 18,055 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-020997 · tm258399-2_4seq1.xml · nonDerivative · entry 2

Davis Mark Burton · CIK 0001787766 · Senior VP, CFO and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 132,526

F2 · shares: Represents shares of performance-based restricted stock for which the risks of forfeiture will lapse as to 30% of the shares on the date the Issuer files its annual report for the year ending December 31, 2025, 30% of the shares on the date the Issuer files its annual report for the year ending December 31, 2026, and 40% of the shares on the date the Issuer files its annual report for the year ending December 31, 2027, subject to (i) Mr. Davis remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and (ii) the Issuer achieving 10%, 12% and 14% of adjusted pre-tax return on capital employed for each respective year.

Read SEC document
March 03, 2025 Filed Mar 5, 2025 18:21 UTC
Davis Mark BurtonSenior VP, CFO and Secretary
GrantCommon Stock 9,028 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-020997 · tm258399-2_4seq1.xml · nonDerivative · entry 1

Davis Mark Burton · CIK 0001787766 · Senior VP, CFO and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114,471

F1 · shares: Represents shares of restricted stock for which the risks of forfeiture will lapse in three equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28, subject to continuous employment as of the applicable vesting date.

Read SEC document
March 03, 2025 Filed Mar 5, 2025 18:20 UTC
Lolmaugh CabellDirector · Chief Executive Officer
GrantCommon Stock 27,083 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-020996 · tm258399-1_4seq1.xml · nonDerivative · entry 2

Lolmaugh Cabell · CIK 0001731797 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 235,456

F2 · shares: Represents shares of performance-based restricted stock for which the risks of forfeiture will lapse as to 30% of the shares on the date the Issuer files its annual report for the year ending December 31, 2025, 30% of the shares on the date the Issuer files its annual report for the year ending December 31, 2026, and 40% of the shares on the date the Issuer files its annual report for the year ending December 31, 2027, subject to (i) Mr. Lolmaugh remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and (ii) the Issuer achieving 10%, 12% and 14% of adjusted pre-tax return on capital employed for each respective year.

Read SEC document
March 03, 2025 Filed Mar 5, 2025 18:20 UTC
Lolmaugh CabellDirector · Chief Executive Officer
GrantCommon Stock 13,542 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-020996 · tm258399-1_4seq1.xml · nonDerivative · entry 1

Lolmaugh Cabell · CIK 0001731797 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 208,373

F1 · shares: Represents shares of restricted stock for which the risks of forfeiture will lapse in three equal annual installments on each of 3/3/26, 3/3/27 and 3/3/28, subject to continuous employment as of the applicable vesting date.

Read SEC document
February 28, 2025 Filed Mar 3, 2025 17:26 UTC PurchaseCommon Stock 50,000 $7.50 $374,805.00
Disclosure

SEC source: 0000929638-25-000994 · form4.xml · nonDerivative · entry 4

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,373,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 3, 2025 17:26 UTC PurchaseCommon Stock 2,500 $7.39 $18,466.75
Disclosure

SEC source: 0000929638-25-000994 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,323,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Mar 3, 2025 17:26 UTC PurchaseCommon Stock 64,000 $7.50 $479,756.80
Disclosure

SEC source: 0000929638-25-000994 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,320,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Feb 28, 2025 19:15 UTC
KINDER JOSEPHSVP, Chief Merchant Officer
Disposition to issuerCommon Stock 16,259 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-019295 · tm257991-3_4seq1.xml · nonDerivative · entry 1

KINDER JOSEPH · CIK 0001555217 · SVP, Chief Merchant Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 82,695

F1 · shares: Represents forfeiture of unvested performance-based restricted stock granted in 2022, 2023 and 2024 as a result of the applicable performance targets not being achieved.

F2 · balance_after: Includes (i) 2,568 shares of restricted stock for which the risks of forfeiture will lapse on 3/7/25; (ii) 6,173 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/6/25 and 3/6/26; (iii) 7,562 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/25, 3/4/26 and 3/4/27; and

F3 · balance_after: (iv) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Kinder remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year: (A) 7,407 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; and (B) 10,587 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
February 27, 2025 Filed Feb 28, 2025 19:14 UTC
Davis Mark BurtonSVP, CFO and Secretary
Disposition to issuerCommon Stock 16,259 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-019294 · tm257991-2_4seq1.xml · nonDerivative · entry 1

Davis Mark Burton · CIK 0001787766 · SVP, CFO and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 105,443

F1 · shares: Represents forfeiture of unvested performance-based restricted stock granted in 2022, 2023 and 2024 as a result of the applicable performance targets not being achieved.

F2 · balance_after: Includes (i) 2,568 shares of restricted stock for which the risks of forfeiture will lapse on 3/7/25; (ii) 6,173 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/6/25 and 3/6/26; (iii) 7,562 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/25, 3/4/26 and 3/4/27; (iv) 2,464 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 5/13/25, 5/13/26 and 5/13/27; and (v) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Davis remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year:

F3 · balance_after: (cont.) (A) 7,407 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; (B) 10,587 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively; and (C) 4,928 shares for which the risks of forfeiture will lapse as to 30%, 30% and 40% on each of May 13, 2025 and the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
February 27, 2025 Filed Feb 28, 2025 19:14 UTC
Lolmaugh CabellDirector · Chief Executive Officer
Disposition to issuerCommon Stock 32,516 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-019293 · tm257991-1_4seq1.xml · nonDerivative · entry 1

Lolmaugh Cabell · CIK 0001731797 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 194,831

F1 · shares: Represents forfeiture of unvested performance-based restricted stock granted in 2022, 2023 and 2024 as a result of the applicable performance targets not being achieved.

F2 · balance_after: Includes (i) 5,137 shares of restricted stock for which the risks of forfeiture will lapse on 3/7/25; (ii) 12,346 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/6/25 and 3/6/26; (iii) 15,125 shares of restricted stock for which the risks of forfeiture will lapse in equal annual installments on each of 3/4/25, 3/4/26 and 3/4/27; and

F3 · balance_after: (iv) the following shares of performance-based restricted stock, which are, in each case, subject to Mr. Lolmaugh remaining in continuous employment with the Issuer through December 31 of the year preceding the applicable vesting date and the Issuer achieving its performance target for each respective year: (A) 14,815 shares for which the risks of forfeiture will lapse on the date the Issuer files its annual report for the 2025 fiscal year; and (B) 21,174 shares for which the risks of forfeiture will lapse as to 30% and 40% of the initial number of shares granted on each of the dates the Issuer files its annual report for the 2025 and 2026 fiscal years, respectively. The Issuer's proxy statement contains additional information regarding the applicable performance targets.

Read SEC document
February 27, 2025 Filed Mar 3, 2025 17:26 UTC PurchaseCommon Stock 105,500 $7.46 $786,987.80
Disclosure

SEC source: 0000929638-25-000994 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,256,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Feb 26, 2025 17:21 UTC PurchaseCommon Stock 43,000 $7.69 $330,579.70
Disclosure

SEC source: 0000929638-25-000887 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,151,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 25, 2025 Filed Feb 26, 2025 17:21 UTC PurchaseCommon Stock 1,000 $7.65 $7,654.80
Disclosure

SEC source: 0000929638-25-000887 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,108,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 24, 2025 Filed Feb 26, 2025 17:21 UTC PurchaseCommon Stock 25,500 $7.60 $193,787.25
Disclosure

SEC source: 0000929638-25-000887 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,107,060

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 21, 2025 Filed Feb 21, 2025 17:16 UTC PurchaseCommon Stock 23,400 $7.60 $177,835.32
Disclosure

SEC source: 0000929638-25-000837 · form4.xml · nonDerivative · entry 4

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,081,560

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 21, 2025 Filed Feb 21, 2025 17:16 UTC PurchaseCommon Stock 30,000 $7.52 $225,744.00
Disclosure

SEC source: 0000929638-25-000837 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,058,160

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 20, 2025 Filed Feb 21, 2025 17:16 UTC PurchaseCommon Stock 42,500 $7.60 $323,131.75
Disclosure

SEC source: 0000929638-25-000837 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 11,028,160

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 19, 2025 Filed Feb 21, 2025 17:16 UTC PurchaseCommon Stock 17,700 $7.61 $134,613.81
Disclosure

SEC source: 0000929638-25-000837 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 10,985,660

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 14, 2025 Filed Feb 18, 2025 17:34 UTC PurchaseCommon Stock 4,500 $7.63 $34,315.65
Disclosure

SEC source: 0000929638-25-000819 · form4.xml · nonDerivative · entry 2

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 10,967,960

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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, 2025 Filed Feb 18, 2025 17:34 UTC PurchaseCommon Stock 3,000 $7.47 $22,418.70
Disclosure

SEC source: 0000929638-25-000819 · form4.xml · nonDerivative · entry 1

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 10,963,460

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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 12, 2025 Filed Feb 12, 2025 17:13 UTC PurchaseCommon Stock 29,700 $7.41 $220,210.65
Disclosure

SEC source: 0000929638-25-000676 · form4.xml · nonDerivative · entry 3

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

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

PLP Funds Master Fund LP · CIK 0002052009 · 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: 10,960,460

F1 · ownership.nature: Shares reported herein are held for the benefit of PLP Funds Master Fund LP (the "PL Fund") and an additional private investment vehicle 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.