PLP Funds Master Fund LP

10% OwnerTILE SHOP HOLDINGS, INC. (TTSH) · full profile →Form 4/A · filed Apr 17, 2025
Net Buying
Open-Market Buys
$160K
Open-Market Sells
$0
Net Open-Market Flow
$160K
Transactions
6
3 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 9, 2025Buy(P)20K$5.94$119K11.8M
Apr 7, 2025Buy(P)6K$5.92$36K11.7M
Apr 7, 2025Buy(P)1K$5.90$6K11.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Apr 9, 2025Buy(P)55K$6.21$342K113K
Apr 8, 2025Buy(P)40K$5.97$239K58K
Apr 7, 2025Buy(P)18K$5.90$103K18K

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4/A filing (accession 0000929638-25-001571) within minutes of acceptance. Every field above traces to the original document. Verify it directly: