PLP Funds Master Fund LP — SEC Form 4 filings
SEC reporting owner CIK 2052009. 91 Form 4 filings on record with FilingPulse; latest filed 2025-10-24.
Transaction summary — filings shown
Covers the 50 most recent of 91 filings on record, filed 2025-03-21 to 2025-10-24. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): 86 legs across 30 filings — 1,745,586 shares, $9,079,148 total (shares × price as filed).
- Open-market sales (code S, non-derivative): 12 legs across 5 filings — 4,858,569 shares, $28,462,315 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 60.
- Largest priced transaction: sale of 1,964,681 shares @ $5.64 ($11,074,710) in 1 800 FLOWERS COM INC, filed 2025-10-24.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC (FLWS) | 10% owner | 16 | 48 legs · 1,491,281 sh · $7,553,368 | 5 legs · 4,167,813 sh · $24,750,628 | 2 |
| Torrid Holdings Inc. (CURV) | 10% owner | 2 | 2 legs · 8,500 sh · $27,228 | 4 legs · 618,256 sh · $1,700,950 | 1 |
| TILE SHOP HOLDINGS, INC. (TTSH) | 10% owner | 23 | 36 legs · 245,805 sh · $1,498,552 | — | 46 |
| BJs RESTAURANTS INC (BJRI) | 10% owner | 1 | — | 1 leg · 35,500 sh · $1,180,478 | 1 |
| GENESCO INC (GCO) | 10% owner | 2 | — | 2 legs · 37,000 sh · $830,259 | 1 |
| TILLY'S, INC. (TLYS) | 10% owner | 5 | — | — | 9 |
| Vera Bradley, Inc. (VRA) | 10% owner | 1 | — | — | — |
Form 4 filings — PLP Funds Master Fund LP
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2025-10-24 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Sale (S): 200,000 @ $6.30 · Sale (S): 841,180 @ $6.24 · Sale (S): 1,159,139 @ $6.17 · Sale (S): 1,964,681 @ $5.64 · Sale (S): 2,813 @ $4.84 | EDGAR |
| 2025-10-07 | 4 | TILLY'S, INC. (TLYS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Other (J): 116,611 @ $0 | EDGAR |
| 2025-07-22 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 20,000 (derivative) @ $6.92 · Purchase (P): 15,000 (derivative) @ $6.70 | EDGAR |
| 2025-07-16 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 25,000 (derivative) @ $6.48 · Purchase (P): 10,000 (derivative) @ $6.56 | EDGAR |
| 2025-07-03 | 4 | Torrid Holdings Inc. (CURV) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Sale (S): 15,000 @ $2.83 · Sale (S): 95,423 @ $2.82 · Sale (S): 257,833 @ $2.73 · Sale (S): 250,000 @ $2.74 | EDGAR |
| 2025-07-01 | 4 | Torrid Holdings Inc. (CURV) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 5,000 @ $3.19 · Purchase (P): 3,500 @ $3.22 · Purchase (P): 25,000 (derivative) @ $3.28 | EDGAR |
| 2025-06-25 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 27,657 @ $5.02 · Purchase (P): 19,920 @ $5.06 | EDGAR |
| 2025-06-23 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 1,060 @ $6.26 · Purchase (P): 14,170 (derivative) @ $6.05 · Purchase (P): 10,253 (derivative) @ $6.26 | EDGAR |
| 2025-06-23 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 1,060 @ $6.26 · Purchase (P): 14,170 (derivative) @ $6.05 · Purchase (P): 10,253 (derivative) @ $6.26 | EDGAR |
| 2025-06-17 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 40,000 @ $4.97 | EDGAR |
| 2025-06-16 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 10,000 (derivative) @ $6.24 · Purchase (P): 25,000 (derivative) @ $6.02 | EDGAR |
| 2025-06-10 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 5,000 @ $5.08 · Purchase (P): 16,320 @ $5.01 | EDGAR |
| 2025-06-06 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 20,000 (derivative) @ $6.38 · Purchase (P): 10,000 (derivative) @ $6.40 · Purchase (P): 10,000 (derivative) @ $6.41 | EDGAR |
| 2025-06-06 | 4 | GENESCO INC (GCO) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Sale (S): 25,000 @ $23.26 | EDGAR |
| 2025-06-03 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 49,576 @ $4.93 · Purchase (P): 30,000 @ $4.81 | EDGAR |
| 2025-06-03 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 3,515 @ $6.39 · Purchase (P): 18,001 @ $6.22 · Purchase (P): 2,500 @ $6.35 · Purchase (P): 10,000 (derivative) @ $6.39 · Purchase (P): 30,000 (derivative) @ $6.26 | EDGAR |
| 2025-05-29 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 10,000 @ $4.67 · Purchase (P): 20,000 @ $4.80 · Purchase (P): 10,000 @ $4.79 · Purchase (P): 15,000 @ $4.92 | EDGAR |
| 2025-05-28 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 11,254 @ $5.84 · Purchase (P): 20,000 (derivative) @ $5.86 · Purchase (P): 15,000 (derivative) @ $6.09 | EDGAR |
| 2025-05-22 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 10,000 (derivative) @ $5.98 · Purchase (P): 25,000 (derivative) @ $5.98 | EDGAR |
| 2025-05-19 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 80,000 @ $4.55 · Purchase (P): 25,000 @ $4.61 · Purchase (P): 10,000 @ $4.68 · Purchase (P): 50,000 @ $4.65 | EDGAR |
| 2025-05-19 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 5,547 @ $5.96 · Purchase (P): 10,000 (derivative) @ $6.12 · Purchase (P): 15,000 (derivative) @ $6.14 | EDGAR |
| 2025-05-13 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 24,296 @ $3.90 · Purchase (P): 251,567 @ $4.61 · Purchase (P): 75,000 @ $4.75 · Purchase (P): 75,000 @ $5.02 · Purchase (P): 5,000 @ $5.26 | EDGAR |
| 2025-05-13 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 10,778 @ $5.19 · Purchase (P): 7,400 @ $5.33 · Purchase (P): 10,000 @ $5.10 · Purchase (P): 29,349 (derivative) @ $6.26 · Purchase (P): 15,000 (derivative) @ $6.49 · Purchase (P): 25,000 (derivative) @ $6.30 | EDGAR |
| 2025-05-08 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 50,000 (derivative) @ $5.27 · Purchase (P): 10,000 (derivative) @ $5.40 · Purchase (P): 38,411 (derivative) @ $5.84 | EDGAR |
| 2025-05-05 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 20,000 (derivative) @ $5.65 · Purchase (P): 15,000 (derivative) @ $5.66 | EDGAR |
| 2025-04-29 | 4 | TILLY'S, INC. (TLYS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 4,000 (derivative) @ $1.59 | EDGAR |
| 2025-04-29 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 1,000 @ $5.79 · Purchase (P): 3,924 @ $5.75 · Purchase (P): 27,430 (derivative) @ $5.72 · Purchase (P): 20,000 (derivative) @ $5.73 | EDGAR |
| 2025-04-28 | 4 | BJs RESTAURANTS INC (BJRI) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Sale (S): 35,500 @ $33.25 · Purchase (P): 50,000 (derivative) @ $33.23 | EDGAR |
| 2025-04-28 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 16,000 @ $5.36 · Purchase (P): 16,847 @ $5.42 · Purchase (P): 100,000 @ $5.46 · Purchase (P): 35,000 @ $5.42 | EDGAR |
| 2025-04-28 | 4 | Vera Bradley, Inc. (VRA) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Holdings only — no transactions reported | EDGAR |
| 2025-04-24 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 10,000 (derivative) @ $5.60 · Purchase (P): 10,000 (derivative) @ $5.74 · Purchase (P): 20,000 (derivative) @ $5.77 | EDGAR |
| 2025-04-23 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 5,000 @ $5.17 · Purchase (P): 10,000 @ $5.37 · Purchase (P): 15,000 @ $5.36 · Purchase (P): 30,000 @ $5.42 | EDGAR |
| 2025-04-17 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 20,000 @ $5.22 · Purchase (P): 74,500 @ $5.22 · Purchase (P): 5,000 @ $5.27 | EDGAR |
| 2025-04-17 | 4/A | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 1,000 @ $5.90 · Purchase (P): 6,000 @ $5.92 · Purchase (P): 20,000 @ $5.94 · Purchase (P): 17,500 (derivative) @ $5.90 · Purchase (P): 40,000 (derivative) @ $5.97 · Purchase (P): 55,000 (derivative) @ $6.21 | EDGAR |
| 2025-04-17 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 2,500 @ $5.39 · Purchase (P): 3,000 @ $5.41 · Purchase (P): 9,500 @ $5.36 · Purchase (P): 20,000 (derivative) @ $5.65 · Purchase (P): 20,000 (derivative) @ $5.40 · Purchase (P): 35,000 (derivative) @ $5.41 | EDGAR |
| 2025-04-15 | 4 | TILLY'S, INC. (TLYS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 25,000 (derivative) @ $1.88 · Purchase (P): 25,000 (derivative) @ $1.81 | EDGAR |
| 2025-04-14 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 40,000 @ $5.32 · Purchase (P): 47,598 @ $5.28 · Purchase (P): 40,000 @ $5.27 · Purchase (P): 40,000 (derivative) @ $5.31 | EDGAR |
| 2025-04-14 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 40,000 (derivative) @ $5.89 · Purchase (P): 55,000 (derivative) @ $5.63 · Purchase (P): 25,000 (derivative) @ $5.70 | EDGAR |
| 2025-04-09 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 2,500 @ $5.79 · Purchase (P): 30,000 @ $5.71 · Purchase (P): 90,000 (derivative) @ $5.31 | EDGAR |
| 2025-04-09 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 20,000 @ $5.94 · Purchase (P): 17,500 (derivative) @ $5.90 · Purchase (P): 40,000 (derivative) @ $5.97 · Purchase (P): 55,000 (derivative) @ $6.21 | EDGAR |
| 2025-04-03 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 9,472 @ $6.42 · Purchase (P): 5,000 @ $6.45 · Purchase (P): 15,000 @ $6.54 | EDGAR |
| 2025-04-02 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 12,500 @ $5.94 · Purchase (P): 20,000 @ $5.95 | EDGAR |
| 2025-04-02 | 4 | TILLY'S, INC. (TLYS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 25,000 (derivative) @ $2.27 · Purchase (P): 25,000 (derivative) @ $2.22 · Purchase (P): 50,000 (derivative) @ $2.24 | EDGAR |
| 2025-03-31 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 1,000 @ $6.50 · Purchase (P): 2,500 @ $6.53 · Purchase (P): 6,000 @ $6.48 · Purchase (P): 13,208 @ $6.48 | EDGAR |
| 2025-03-31 | 4 | GENESCO INC (GCO) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Sale (S): 12,000 @ $20.73 · Purchase (P): 10,000 (derivative) @ $22.48 | EDGAR |
| 2025-03-28 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 5,000 @ $6.01 · Purchase (P): 5,000 @ $6.00 · Purchase (P): 1,000 @ $5.84 · Purchase (P): 1,000 @ $5.77 | EDGAR |
| 2025-03-28 | 4 | TILLY'S, INC. (TLYS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 10,014 (derivative) @ $2.24 · Purchase (P): 20,000 (derivative) @ $2.25 | EDGAR |
| 2025-03-26 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 5,000 @ $6.62 · Purchase (P): 1,000 @ $6.47 · Purchase (P): 7,900 @ $6.65 · Purchase (P): 1,000 @ $6.58 · Purchase (P): 7,000 @ $6.55 | EDGAR |
| 2025-03-25 | 4 | 1 800 FLOWERS COM INC (FLWS) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 16,000 @ $5.67 · Purchase (P): 27,000 @ $5.76 · Purchase (P): 25,000 @ $5.92 · Purchase (P): 5,000 @ $5.96 · Purchase (P): 32,000 @ $5.91 · Purchase (P): 15,000 @ $5.95 | EDGAR |
| 2025-03-21 | 4 | TILE SHOP HOLDINGS, INC. (TTSH) jointly with Fund 1 Investments, LLC, Pleasant Lake Partners LLC | Purchase (P): 1,000 @ $6.39 · Purchase (P): 17,500 @ $6.48 · Purchase (P): 1,000 @ $6.43 · Purchase (P): 11,000 @ $6.53 · Purchase (P): 3,186 @ $6.51 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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