FUND 1 INVESTMENTS, LLC purchased 0.2% of their position (24.02K shares) of TILE SHOP HOLDINGS, INC. on the open market
Open‑market purchase worth $150.2K — a small addition. The strongest form of insider conviction signal.
P · 3 purchases
Filed: 6/3/2025ACC: 0000929638-25-002131
10% Owner
Since Sep 2023
+64.02K
Net shares
Net buyer
$150.2K
Total acquired
3
Open market trades
3B · 0S
5
Total transactions
64.02K acquired
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+3.52K
Price / share
$6.39
Trade value
$22.46K
% of position
0.0%
5/30/2025
11.83M→11.84M
Common Stock
Indirect
Shares
+18K
Price / share
$6.22
Trade value
$111.92K
% of position
0.2%
6/2/2025
11.84M→11.85M
Common Stock
Indirect
Shares
+2.50K
Price / share
$6.35
Trade value
$15.86K
% of position
0.0%
6/3/2025
11.85M→11.86M
Total
Net shares
+24.02K
Net value
$150.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/30/2025 | P · Purchase | +3.52K | $6.39 | $22.46K | 0.0% | 11.83M | 11.84M |
| Common Stock Indirect | 6/2/2025 | P · Purchase | +18K | $6.22 | $111.92K | 0.2% | 11.84M | 11.85M |
| Common Stock Indirect | 6/3/2025 | P · Purchase | +2.50K | $6.35 | $15.86K | 0.0% | 11.85M | 11.86M |
| Total | +24.02K | $150.25K | ||||||
Derivative Transactions2
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
10K shares
Shares
+10K
Strike price
Held after
702.69K
Exercisable
—
5/30/2025
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
30K shares
Shares
+30K
Strike price
Held after
732.69K
Exercisable
—
6/2/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Cash-Settled Total Return Swap Indirect | Common Stock10K shares | 5/30/2025 | P · Purchase | +10K | — | 702.69K | |
| Cash-Settled Total Return Swap Indirect | Common Stock30K shares | 6/2/2025 | P · Purchase | +30K | — | 732.69K |
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