FUND 1 INVESTMENTS, LLC purchased 0.0% of their position (5.55K shares) of TILE SHOP HOLDINGS, INC. on the open market
Open‑market purchase worth $33.1K — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 5/19/2025ACC: 0000929638-25-001947
10% Owner
Since Sep 2023
+30.55K
Net shares
Net buyer
$33.1K
Total acquired
1
Open market trades
1B · 0S
3
Total transactions
30.55K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+5.55K
Price / share
$5.96
Trade value
$33.08K
% of position
0.0%
5/19/2025
11.81M→11.82M
Total
Net shares
+5.55K
Net value
$33.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/19/2025 | P · Purchase | +5.55K | $5.96 | $33.08K | 0.0% | 11.81M | 11.82M |
| Total | +5.55K | $33.08K | ||||||
Derivative Transactions2
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
10K shares
Shares
+10K
Strike price
Held after
607.69K
Exercisable
—
5/15/2025
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
15K shares
Shares
+15K
Strike price
Held after
622.69K
Exercisable
—
5/16/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Cash-Settled Total Return Swap Indirect | Common Stock10K shares | 5/15/2025 | P · Purchase | +10K | — | 607.69K | |
| Cash-Settled Total Return Swap Indirect | Common Stock15K shares | 5/16/2025 | P · Purchase | +15K | — | 622.69K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1M
Total
1M indirect1M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1M | Indirect |
| Total | 1M | 1M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported