FUND 1 INVESTMENTS, LLC purchased 0.0% of their position (1.06K shares) of TILE SHOP HOLDINGS, INC. on the open market
Open‑market purchase worth $6.6K — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 6/23/2025ACC: 0000929638-25-002288
10% Owner
Since Sep 2023
+25.48K
Net shares
Net buyer
$6.6K
Total acquired
1
Open market trades
1B · 0S
3
Total transactions
25.48K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+1.06K
Price / share
$6.26
Trade value
$6.63K
% of position
0.0%
6/20/2025
11.86M→11.86M
Total
Net shares
+1.06K
Net value
$6.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/20/2025 | P · Purchase | +1.06K | $6.26 | $6.63K | 0.0% | 11.86M | 11.86M |
| Total | +1.06K | $6.63K | ||||||
Derivative Transactions2
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
14.17K shares
Shares
+14.17K
Strike price
Held after
821.86K
Exercisable
—
6/18/2025
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
10.25K shares
Shares
+10.25K
Strike price
Held after
832.11K
Exercisable
—
6/23/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Cash-Settled Total Return Swap Indirect | Common Stock14.17K shares | 6/18/2025 | P · Purchase | +14.17K | — | 821.86K | |
| Cash-Settled Total Return Swap Indirect | Common Stock10.25K shares | 6/23/2025 | P · Purchase | +10.25K | — | 832.11K |
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