Conviction
$ Value
$115K
Shares
20,000
Price
$6
Filed
Apr 29
▶ Why this score? (5/10)
- ✓ Open market buy (+3)
- ✓ 10%+ owner (+1)
- ✓ Not a 10b5-1 plan (+1)
Insider
Name
Fund 1 Investments, LLC
Title
—
CIK
0001959730
Roles
Transaction Details
Transaction Date
2025-04-28
Code
P
Table
Derivative
Ownership
Indirect
Equity Swap
Yes
Shares After
394,930
Footnotes
Securities 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. | Securities held for the account of the PL Fund. | Shares held for the account of an unaffiliated private fund for which PLP serves as investment adviser. | The Reporting Persons have entered into certain cash-settled total return swap arrangements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 27,430 notional shares of common stock for a price of $5.7178 per share. The swap agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do 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. | 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 days prior to any subsequent extension, not to so extend the expiration date. | The Reporting Persons have entered into certain cash-settled total return swap arrangements with an unaffiliated third party financial institution, which provide the Reporting Persons with economic exposure to 20,000 notional shares of common stock for a price of $5.731 per share. The swap agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do 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 Shares. Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein.
Filing Info
Fund 1 Investments, LLC's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2026-04-22 | FLWS | ▼ | $612K |
| 2026-04-22 | FLWS | ▼ | $383K |
| 2026-04-22 | FLWS | ▼ | $5K |
| 2026-04-22 | FLWS | ▼ | $190K |
| 2026-04-22 | FLWS | ▼ | $849K |
| 2026-04-21 | FLWS | ▼ | $924K |
| 2026-04-21 | FLWS | ▼ | $130K |
| 2026-04-21 | FLWS | ▼ | $1.2M |
| 2026-04-21 | FLWS | ▼ | $167K |
| 2026-04-21 | FLWS | ▼ | $628K |
Other Insiders at TTSH (90d)
| Insider | Bought | Sold | Last |
|---|---|---|---|
|
KINDER JOSEPH
SVP, Chief Merchant Officer
|
— | — | 2026-03-06 |
|
Lolmaugh Cabell
Chief Executive Officer
|
— | — | 2026-03-06 |
|
Davis Mark Burton
Senior VP, CFO and Secretary
|
— | — | 2026-03-06 |