FUND 1 INVESTMENTS, LLC purchased 0.1% of their position (11.25K shares) of TILE SHOP HOLDINGS, INC. on the open market
Open‑market purchase worth $65.7K — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 5/28/2025ACC: 0000929638-25-002093
10% Owner
Since Sep 2023
+46.25K
Net shares
Net buyer
$65.7K
Total acquired
1
Open market trades
1B · 0S
3
Total transactions
46.25K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+11.25K
Price / share
$5.84
Trade value
$65.73K
% of position
0.1%
5/23/2025
11.82M→11.83M
Total
Net shares
+11.25K
Net value
$65.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/23/2025 | P · Purchase | +11.25K | $5.84 | $65.73K | 0.1% | 11.82M | 11.83M |
| Total | +11.25K | $65.73K | ||||||
Derivative Transactions2
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
20K shares
Shares
+20K
Strike price
Held after
677.69K
Exercisable
—
5/23/2025
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
15K shares
Shares
+15K
Strike price
Held after
692.69K
Exercisable
—
5/28/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Cash-Settled Total Return Swap Indirect | Common Stock20K shares | 5/23/2025 | P · Purchase | +20K | — | 677.69K | |
| Cash-Settled Total Return Swap Indirect | Common Stock15K shares | 5/28/2025 | P · Purchase | +15K | — | 692.69K |
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