| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-12-20 |
$6.75 |
0.0% |
666,226
|
$4,494,798 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-12-17 |
$6.86 |
0.0% |
522,670
|
$3,585,572 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-12-12 |
$6.91 |
0.0% |
49,000
|
$338,740 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-12-09 |
$6.66 |
0.0% |
74,500
|
$496,128 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-12-03 |
$6.66 |
0.0% |
23,500
|
$156,518 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-11-27 |
$6.55 |
0.0% |
28,000
|
$183,333 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-11-25 |
$6.46 |
0.0% |
20,500
|
$132,410 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-11-20 |
$6.28 |
0.0% |
52,500
|
$329,486 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-11-15 |
$6.43 |
0.0% |
157,599
|
$1,012,851 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-11-12 |
$6.98 |
0.0% |
100,000
|
$698,211 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-11-07 |
$6.97 |
0.0% |
104,500
|
$727,867 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-11-04 |
$6.75 |
0.0% |
55,800
|
$376,730 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-10-30 |
$6.62 |
0.0% |
26,500
|
$175,338 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-10-24 |
$6.60 |
0.0% |
29,000
|
$191,302 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-10-22 |
$6.73 |
0.0% |
46,500
|
$312,816 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-10-15 |
$6.61 |
0.0% |
24,500
|
$161,936 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-10-11 |
$6.49 |
0.0% |
29,200
|
$189,409 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-10-08 |
$6.43 |
0.0% |
12,233
|
$78,619 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-10-03 |
$6.46 |
0.0% |
19,100
|
$123,443 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-09-30 |
$6.52 |
0.0% |
54,300
|
$354,278 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-09-25 |
$6.59 |
0.0% |
23,000
|
$151,631 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-09-20 |
$6.63 |
0.0% |
53,400
|
$354,119 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-09-16 |
$6.20 |
0.0% |
22,809
|
$141,364 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-09-10 |
$5.96 |
0.0% |
17,000
|
$101,392 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-09-05 |
$5.98 |
0.0% |
45,100
|
$269,672 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-08-30 |
$6.13 |
-3.3% |
70,000
|
$429,320 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-08-27 |
$15.81 |
-10.2% |
1,500
|
$23,722 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-08-20 |
$6.07 |
-2.3% |
8,000
|
$48,552 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-08-16 |
$6.03 |
-1.7% |
16,800
|
$101,333 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-08-12 |
$6.02 |
-1.4% |
54,104
|
$325,550 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-08-07 |
$6.10 |
-2.7% |
32,000
|
$195,091 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-08-02 |
$7.09 |
-16.3% |
71,000
|
$503,229 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-07-26 |
$7.00 |
-15.3% |
12,500
|
$87,509 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-07-23 |
$7.04 |
-15.8% |
44,000
|
$309,715 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-07-18 |
$7.19 |
-17.5% |
58,000
|
$416,820 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-07-15 |
$20.06 |
-29.2% |
3,000
|
$60,176 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-07-12 |
$7.12 |
-16.7% |
46,500
|
$330,861 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-07-05 |
$6.82 |
-13.1% |
105,000
|
$716,190 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-07-05 |
$19.34 |
-26.6% |
3,000
|
$58,020 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-07-05 |
$5.50 |
-13.7% |
80,500
|
$443,034 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-07-03 |
$19.95 |
-28.8% |
24,000
|
$478,756 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-07-03 |
$5.56 |
-14.6% |
116,675
|
$649,067 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-07-02 |
$6.86 |
-13.6% |
82,529
|
$566,475 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-07-01 |
$5.48 |
-13.4% |
299,559
|
$1,643,041 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-06-28 |
$21.40 |
-33.6% |
61,500
|
$1,315,940 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-06-27 |
$6.87 |
-13.7% |
78,956
|
$542,298 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-06-25 |
$21.29 |
-33.3% |
97,000
|
$2,065,568 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-06-24 |
$6.95 |
-14.7% |
174,700
|
$1,214,253 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-06-20 |
$21.75 |
-34.7% |
74,190
|
$1,613,791 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-06-18 |
$6.83 |
-13.1% |
233,700
|
$1,595,655 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-06-14 |
$21.74 |
-34.7% |
75,015
|
$1,631,027 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-06-13 |
$6.61 |
-10.3% |
74,303
|
$491,386 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-06-10 |
$6.60 |
-10.1% |
109,194
|
$720,450 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-06-07 |
$22.79 |
-37.7% |
54,335
|
$1,238,429 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-06-05 |
$6.66 |
-11.0% |
50,641
|
$337,522 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-06-04 |
$24.69 |
-42.5% |
32,508
|
$802,618 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-05-31 |
$6.48 |
-8.4% |
29,485
|
$190,922 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-05-28 |
$6.47 |
-8.3% |
45,893
|
$296,746 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-05-23 |
$22.27 |
-36.2% |
50,406
|
$1,122,748 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-05-22 |
$6.26 |
-5.3% |
150,775
|
$944,435 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-05-20 |
$22.85 |
-37.8% |
41,450
|
$946,940 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-05-15 |
$23.96 |
-40.7% |
25,266
|
$605,433 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-05-10 |
$6.70 |
-11.5% |
71,001
|
$475,478 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-05-07 |
$22.78 |
-37.7% |
20,830
|
$474,604 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-05-02 |
$6.72 |
-11.8% |
20,000
|
$134,438 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-05-01 |
$21.48 |
-33.9% |
91,600
|
$1,967,203 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-04-26 |
$22.03 |
-35.6% |
25,100
|
$553,021 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-04-23 |
$22.07 |
-35.7% |
65,495
|
$1,445,368 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-04-22 |
$6.33 |
-6.3% |
127,138
|
$804,379 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-04-17 |
$22.47 |
-36.8% |
35,226
|
$791,454 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-04-17 |
$6.70 |
-11.5% |
79,200
|
$530,749 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-04-12 |
$22.99 |
-38.2% |
62,282
|
$1,431,735 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-04-11 |
$6.90 |
-14.0% |
32,500
|
$224,137 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-04-09 |
$6.97 |
-14.9% |
77,500
|
$539,954 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-04-08 |
$25.01 |
-43.2% |
22,700
|
$567,703 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-04-03 |
$6.95 |
-14.7% |
100,000
|
$695,332 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-04-02 |
$27.10 |
-47.6% |
18,000
|
$487,832 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-03-28 |
$7.02 |
-15.5% |
218,993
|
$1,537,742 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-03-22 |
$6.98 |
-15.1% |
181,000
|
$1,263,685 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-03-20 |
$28.66 |
-50.5% |
110,923
|
$3,179,214 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-03-18 |
$6.51 |
-9.0% |
289,000
|
$1,882,779 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-03-18 |
$6.93 |
-31.5% |
178,392
|
$1,236,218 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-03-12 |
$30.35 |
-53.2% |
19,000
|
$576,601 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-03-12 |
$7.24 |
-34.4% |
118,520
|
$857,876 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-03-08 |
$31.72 |
-55.2% |
59,961
|
$1,902,002 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-03-08 |
$6.76 |
-12.3% |
98,100
|
$663,635 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-03-07 |
$7.48 |
-36.5% |
38,500
|
$287,911 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-03-05 |
$6.87 |
-13.7% |
37,822
|
$259,775 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2024-03-04 |
$30.89 |
-54.0% |
141,438
|
$4,369,220 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-03-04 |
$7.67 |
-38.1% |
53,000
|
$406,466 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-02-29 |
$6.92 |
-14.3% |
282,629
|
$1,956,788 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-02-28 |
$7.55 |
-37.1% |
42,000
|
$317,270 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-02-23 |
$7.12 |
-33.3% |
102,000
|
$726,405 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-02-23 |
$6.53 |
-9.2% |
98,000
|
$639,991 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-02-16 |
$6.89 |
-14.0% |
11,900
|
$82,036 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-02-13 |
$7.46 |
-36.3% |
49,500
|
$369,158 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-02-13 |
$6.30 |
-5.9% |
36,600
|
$230,540 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-02-02 |
$6.36 |
-6.8% |
136,700
|
$869,349 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-02-02 |
$7.45 |
-36.2% |
128,928
|
$960,242 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-01-30 |
$7.46 |
-36.3% |
58,000
|
$432,804 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-01-30 |
$6.55 |
-9.5% |
67,800
|
$444,127 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-01-25 |
$6.73 |
-11.9% |
14,600
|
$98,288 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-01-24 |
$7.54 |
-37.0% |
29,500
|
$222,384 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-01-19 |
$7.42 |
-36.0% |
57,500
|
$426,655 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-01-16 |
$6.96 |
-14.9% |
55,225
|
$384,615 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-01-12 |
$7.31 |
-35.0% |
50,400
|
$368,190 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-01-09 |
$7.18 |
-33.9% |
130,302
|
$936,186 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2024-01-03 |
$7.43 |
-36.1% |
27,000
|
$200,690 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2024-01-02 |
$7.37 |
-19.5% |
26,500
|
$195,302 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-12-19 |
$6.99 |
-15.2% |
28,000
|
$195,852 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2023-12-15 |
$24.52 |
-42.1% |
2,000
|
$49,030 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-12-14 |
$7.51 |
-36.7% |
82,500
|
$619,514 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-12-14 |
$6.73 |
-11.8% |
25,500
|
$171,502 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-12-11 |
$6.73 |
-11.9% |
17,393
|
$117,089 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2023-12-04 |
$23.75 |
-40.2% |
78,724
|
$1,869,521 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-12-04 |
$8.04 |
-40.9% |
102,000
|
$820,061 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-11-30 |
$6.56 |
-9.7% |
96,317
|
$632,234 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2023-11-29 |
$22.95 |
-38.1% |
270,600
|
$6,210,328 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-11-27 |
$8.41 |
-43.5% |
32,500
|
$273,302 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-11-22 |
$6.31 |
-6.1% |
45,000
|
$284,091 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-11-17 |
$6.32 |
-6.2% |
29,000
|
$183,384 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-11-14 |
$5.50 |
7.9% |
66,600
|
$365,995 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-11-09 |
$5.39 |
10.1% |
62,700
|
$337,783 |
| Fund 1 Investments, Llc |
Non-Executive |
TILE SHOP HOLDINGS, INC. (TTSH)
|
2023-11-06 |
$5.22 |
13.5% |
94,618
|
$494,233 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2023-10-30 |
$22.76 |
-37.6% |
34,400
|
$783,090 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2023-10-16 |
$23.06 |
-38.4% |
12,903
|
$297,515 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2023-10-11 |
$22.88 |
-37.9% |
17,673
|
$404,358 |
| Fund 1 Investments, Llc |
Non-Executive |
Citi Trends Inc (CTRN)
|
2023-10-06 |
$22.19 |
-36.0% |
35,000
|
$776,558 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-10-05 |
$7.90 |
-39.9% |
9,800
|
$77,452 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-09-26 |
$7.78 |
-39.0% |
21,520
|
$167,510 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-07-06 |
$6.99 |
-32.0% |
6,800
|
$47,525 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-06-30 |
$6.96 |
-31.8% |
20,000
|
$139,268 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-06-27 |
$6.83 |
-30.4% |
11,750
|
$80,214 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-06-16 |
$6.76 |
-29.7% |
24,500
|
$165,630 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-06-14 |
$6.57 |
-27.7% |
77,026
|
$505,726 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-06-07 |
$6.10 |
-22.1% |
324,869
|
$1,980,178 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-06-02 |
$6.94 |
-31.5% |
208,710
|
$1,448,291 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-05-24 |
$7.37 |
-35.5% |
40,162
|
$295,993 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-05-09 |
$7.67 |
-38.1% |
97,000
|
$743,790 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-04-28 |
$7.24 |
-34.4% |
212,184
|
$1,536,821 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-04-17 |
$7.64 |
-37.9% |
177,930
|
$1,360,177 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-04-04 |
$7.58 |
-37.3% |
113,840
|
$862,983 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-03-30 |
$7.36 |
-35.4% |
330,000
|
$2,427,626 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2023-03-14 |
$7.47 |
-36.4% |
242,117
|
$1,807,449 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2022-12-19 |
$9.48 |
-49.9% |
147,700
|
$1,399,806 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2022-12-01 |
$9.08 |
-47.7% |
479,981
|
$4,360,553 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2022-10-19 |
$7.19 |
-34.0% |
407,647
|
$2,931,662 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2022-09-09 |
$7.68 |
-38.1% |
642,174
|
$4,929,418 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2022-07-20 |
$7.63 |
-37.7% |
414,736
|
$3,164,346 |
| Fund 1 Investments, Llc |
Non-Executive |
TILLY'S, INC. (TLYS)
|
2022-04-19 |
$9.27 |
-48.8% |
506,494
|
$4,695,337 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
-28.3% |
$-36,746,851 |
$129,621,309 |