11/20/24 17:46 | 11/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 329 | 6.28 | 0 | 53 | 1 | 9,563 | I | | | | | | | | | | | | | | |
11/15/24 16:53 | 11/13/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,013 | 6.43 | 0 | 158 | 2 | 9,510 | I | | | | | | | | | | | | | | |
11/12/24 18:05 | 11/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 698 | 6.98 | 0 | 100 | 1 | 9,353 | I | | | | | | | | | | | | | | |
11/7/24 17:22 | 11/5/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 728 | 6.97 | 0 | 105 | 1 | 9,253 | I | | | | | | | | | | | | | | |
11/4/24 20:01 | 11/4/24 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | S | -312 | 7.80 | 0 | -40 | -1 | 3,674 | I | | | | | | | | | | | | | | |
11/4/24 16:55 | 10/31/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 377 | 6.75 | 0 | 56 | 1 | 9,148 | I | | | | | | | | | | | | | | |
10/31/24 20:19 | 10/30/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Fund 1 Investments, LLC | PR | T | | S | -571 | 38.05 | 0 | -15 | -1 | 2,303 | I | | | | | | | | | | | | | | |
10/30/24 16:52 | 10/28/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 175 | 6.62 | 0 | 27 | 0 | 9,092 | I | | | | | | | | | | | | | | |
10/25/24 17:24 | 10/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 191 | 6.60 | 0 | 29 | 0 | 9,066 | I | | | | | | | | | | | | | | |
10/22/24 17:03 | 10/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 313 | 6.73 | 0 | 47 | 1 | 9,037 | I | | | | | | | | | | | | | | |
10/16/24 16:27 | 10/14/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 162 | 6.61 | 0 | 25 | 0 | 8,990 | I | | | | | | | | | | | | | | |
10/11/24 16:52 | 10/9/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 189 | 6.49 | 0 | 29 | 0 | 8,966 | I | | | | | | | | | | | | | | |
10/8/24 17:38 | 10/4/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 79 | 6.43 | 0 | 12 | 0 | 8,937 | I | | | | | | | | | | | | | | |
10/3/24 16:42 | 10/1/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 123 | 6.46 | 0 | 19 | 0 | 8,924 | I | | | | | | | | | | | | | | |
9/30/24 17:21 | 9/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 354 | 6.52 | 0 | 54 | 1 | 8,905 | I | | | | | | | | | | | | | | |
9/25/24 16:27 | 9/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 152 | 6.59 | 0 | 23 | 0 | 8,851 | I | | | | | | | | | | | | | | |
9/20/24 17:06 | 9/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 354 | 6.63 | 0 | 53 | 1 | 8,828 | I | | | | | | | | | | | | | | |
9/16/24 16:51 | 9/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 141 | 6.20 | 0 | 23 | 0 | 8,775 | I | | | | | | | | | | | | | | |
9/10/24 17:06 | 9/6/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 101 | 5.96 | 0 | 17 | 0 | 8,752 | I | | | | | | | | | | | | | | |
9/5/24 17:00 | 9/3/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 270 | 5.98 | 0 | 45 | 1 | 8,735 | I | | | | | | | | | | | | | | |
8/30/24 16:30 | 8/27/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 429 | 6.13 | 0 | 70 | 1 | 8,690 | I | | | | | | | | | | | | | | |
8/29/24 18:56 | 8/27/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 24 | 15.81 | 0 | 2 | 0 | 2,573 | I | | | | | | | | | | | | | | |
8/22/24 17:00 | 8/20/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P | 49 | 6.07 | 0 | 8 | 0 | 8,620 | I | | | | | | | | | | | | | | |
8/16/24 17:08 | 8/14/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 101 | 6.03 | 0 | 17 | 0 | 8,612 | I | | | | | | | | | | | | | | |
8/12/24 16:51 | 8/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 326 | 6.02 | 0 | 54 | 1 | 8,595 | I | | | | | | | | | | | | | | |
8/7/24 17:02 | 8/5/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 195 | 6.10 | 0 | 32 | 0 | 8,541 | I | | | | | | | | | | | | | | |
8/2/24 16:37 | 7/31/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 503 | 7.09 | 0 | 71 | 1 | 8,509 | I | | | | | | | | | | | | | | |
7/30/24 16:40 | 7/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P | 88 | 7.00 | 0 | 13 | 0 | 8,438 | I | | | | | | | | | | | | | | |
7/23/24 17:13 | 7/19/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 310 | 7.04 | 0 | 44 | 1 | 8,425 | I | | | | | | | | | | | | | | |
7/18/24 16:47 | 7/16/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 417 | 7.19 | 0 | 58 | 1 | 8,381 | I | | | | | | | | | | | | | | |
7/17/24 16:44 | 7/15/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 60 | 20.06 | 0 | 3 | 0 | 2,572 | I | | | | | | | | | | | | | | |
7/12/24 16:35 | 7/10/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 331 | 7.12 | 0 | 47 | 1 | 8,323 | I | | | | | | | | | | | | | | |
7/9/24 17:36 | 7/5/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 443 | 5.50 | 0 | 81 | 1 | 8,175 | I | | | | | | | | | | | | | | |
7/9/24 16:45 | 7/5/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 58 | 19.34 | 0 | 3 | 0 | 2,569 | I | | | | | | | | | | | | | | |
7/8/24 17:28 | 7/3/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 716 | 6.82 | 0 | 105 | 1 | 8,277 | I | | | | | | | | | | | | | | |
7/3/24 15:46 | 7/1/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 479 | 19.95 | 0 | 24 | 1 | 2,566 | I | | | | | | | | | | | | | | |
7/3/24 15:13 | 7/2/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 649 | 5.56 | 0 | 117 | 1 | 8,094 | I | | | | | | | | | | | | | | |
7/2/24 17:14 | 6/28/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 566 | 6.86 | 0 | 83 | 1 | 8,172 | I | | | | | | | | | | | | | | |
7/1/24 17:09 | 6/27/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,643 | 5.48 | 0 | 300 | 4 | 7,978 | I | | | | | | | | | | | | | | |
6/28/24 17:56 | 6/26/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,316 | 21.40 | 0 | 62 | 2 | 2,542 | I | | | | | | | | | | | | | | |
6/27/24 17:03 | 6/25/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 542 | 6.87 | 0 | 79 | 1 | 8,089 | I | | | | | | | | | | | | | | |
6/25/24 17:11 | 6/21/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 2,066 | 21.29 | 0 | 97 | 4 | 2,480 | I | | | | | | | | | | | | | | |
6/24/24 17:00 | 6/20/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,214 | 6.95 | 0 | 175 | 2 | 8,010 | I | | | | | | | | | | | | | | |
6/20/24 17:56 | 6/17/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,614 | 21.75 | 0 | 74 | 3 | 2,383 | I | | | | | | | | | | | | | | |
6/18/24 17:06 | 6/14/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,596 | 6.83 | 0 | 234 | 3 | 7,836 | I | | | | | | | | | | | | | | |
6/14/24 17:14 | 6/12/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,631 | 21.74 | 0 | 75 | 3 | 2,309 | I | | | | | | | | | | | | | | |
6/13/24 17:11 | 6/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 491 | 6.61 | 0 | 74 | 1 | 7,602 | I | | | | | | | | | | | | | | |
6/11/24 17:43 | 5/31/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.am | 746 | 24.52 | 0 | 30 | 1 | 2,151 | I | | | | | | | | | | | | | | |
6/10/24 17:47 | 6/6/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 720 | 6.60 | 0 | 109 | 1 | 7,528 | I | | | | | | | | | | | | | | |
6/7/24 16:54 | 6/5/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,238 | 22.79 | 0 | 54 | 3 | 2,206 | I | | | | | | | | | | | | | | |
6/5/24 17:15 | 6/3/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 338 | 6.67 | 0 | 51 | 1 | 7,418 | I | | | | | | | | | | | | | | |
6/4/24 17:23 | 5/31/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 803 | 24.69 | 0 | 33 | 2 | 2,152 | I | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/29/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 191 | 6.48 | 0 | 29 | 0 | 7,368 | I | | | | | | | | | | | | | | |
5/28/24 17:25 | 5/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 297 | 6.47 | 0 | 46 | 1 | 7,338 | I | | | | | | | | | | | | | | |
5/23/24 17:33 | 5/21/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,123 | 22.27 | 0 | 50 | 2 | 2,119 | I | | | | | | | | | | | | | | |
5/22/24 17:05 | 5/20/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 944 | 6.26 | 0 | 151 | 2 | 7,292 | I | | | | | | | | | | | | | | |
5/20/24 17:09 | 5/16/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 947 | 22.85 | 0 | 41 | 2 | 2,069 | I | | | | | | | | | | | | | | |
5/15/24 17:03 | 5/13/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 605 | 23.96 | 0 | 25 | 1 | 2,027 | I | | | | | | | | | | | | | | |
5/10/24 16:47 | 5/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 475 | 6.70 | 0 | 71 | 1 | 7,142 | I | | | | | | | | | | | | | | |
5/7/24 17:36 | 5/3/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 475 | 22.78 | 0 | 21 | 1 | 2,002 | I | | | | | | | | | | | | | | |
5/3/24 18:32 | 5/3/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Fund 1 Investments, LLC | PR | T | | S.d | -709 | 3.15 | 0 | -225 | -4 | 5,729 | I | | | | | | | | | | | | | | |
5/2/24 16:54 | 4/30/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 134 | 6.72 | 0 | 20 | 0 | 7,071 | I | | | | | | | | | | | | | | |
5/1/24 16:49 | 4/29/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,967 | 21.48 | 0 | 92 | 5 | 1,981 | I | | | | | | | | | | | | | | |
4/26/24 16:50 | 4/24/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 553 | 22.03 | 0 | 25 | 1 | 1,889 | I | | | | | | | | | | | | | | |
4/23/24 17:56 | 4/19/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,445 | 22.07 | 0 | 65 | 4 | 1,864 | I | | | | | | | | | | | | | | |
4/22/24 16:43 | 4/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 804 | 6.33 | 0 | 127 | 1 | 13,024 | I | | | | | | | | | | | | | | |
4/17/24 17:48 | 4/15/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 791 | 22.47 | 0 | 35 | 2 | 1,799 | I | | | | | | | | | | | | | | |
4/17/24 17:14 | 4/15/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 531 | 6.70 | 0 | 79 | 1 | 12,833 | I | | | | | | | | | | | | | | |
4/12/24 17:27 | 4/10/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 224 | 6.90 | 0 | 33 | 0 | 6,844 | I | | | | | | | | | | | | | | |
4/12/24 17:10 | 4/10/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,432 | 22.99 | 0 | 62 | 4 | 1,764 | I | | | | | | | | | | | | | | |
4/9/24 17:20 | 4/5/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 540 | 6.97 | 0 | 78 | 1 | 6,812 | I | | | | | | | | | | | | | | |
4/8/24 17:26 | 4/4/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 568 | 25.01 | 0 | 23 | 1 | 1,701 | I | | | | | | | | | | | | | | |
4/3/24 17:32 | 4/1/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 695 | 6.95 | 0 | 100 | 2 | 6,734 | I | | | | | | | | | | | | | | |
4/2/24 17:44 | 3/28/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 488 | 27.10 | 0 | 18 | 1 | 1,679 | I | | | | | | | | | | | | | | |
3/28/24 17:13 | 3/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,538 | 7.02 | 0 | 219 | 3 | 6,634 | I | | | | | | | | | | | | | | |
3/22/24 17:42 | 3/20/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,264 | 6.98 | 0 | 181 | 3 | 6,415 | I | | | | | | | | | | | | | | |
3/20/24 18:09 | 3/18/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 3,179 | 28.66 | 0 | 111 | 7 | 1,661 | I | | | | | | | | | | | | | | |
3/18/24 17:41 | 3/14/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,236 | 6.93 | 0 | 178 | 2 | 7,678 | I | | | | | | | | | | | | | | |
3/18/24 17:39 | 3/14/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,883 | 6.51 | 0 | 289 | 5 | 6,234 | I | | | | | | | | | | | | | | |
3/12/24 17:46 | 3/11/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 577 | 30.35 | 0 | 19 | 1 | 1,550 | I | | | | | | | | | | | | | | |
3/12/24 16:30 | 3/8/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 858 | 7.24 | 0 | 119 | 2 | 7,500 | I | | | | | | | | | | | | | | |
3/8/24 17:07 | 3/6/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 664 | 6.76 | 0 | 98 | 2 | 5,945 | I | | | | | | | | | | | | | | |
3/8/24 17:03 | 3/6/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,902 | 31.72 | 0 | 60 | 4 | 1,531 | I | | | | | | | | | | | | | | |
3/7/24 16:59 | 3/5/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 288 | 7.48 | 0 | 39 | 1 | 7,381 | I | | | | | | | | | | | | | | |
3/6/24 17:53 | 3/4/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Fund 1 Investments, LLC | PR | T | | S | -8,598 | 35.53 | 0 | -242 | -9 | 2,326 | I | | | | | | | | | | | | | | |
3/5/24 16:53 | 3/1/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 260 | 6.87 | 0 | 38 | 1 | 5,847 | I | | | | | | | | | | | | | | |
3/4/24 17:49 | 2/29/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 4,369 | 30.89 | 0 | 141 | 11 | 1,471 | I | | | | | | | | | | | | | | |
3/4/24 17:48 | 2/29/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 406 | 7.67 | 0 | 53 | 1 | 7,343 | I | | | | | | | | | | | | | | |
2/29/24 17:07 | 2/27/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,957 | 6.92 | 0 | 283 | 5 | 5,809 | I | | | | | | | | | | | | | | |
2/26/24 17:12 | 2/22/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 640 | 6.53 | 0 | 98 | 2 | 5,527 | I | | | | | | | | | | | | | | |
2/23/24 17:08 | 2/21/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 726 | 7.12 | 0 | 102 | 1 | 7,248 | I | | | | | | | | | | | | | | |
2/20/24 16:50 | 2/15/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 82 | 6.89 | 0 | 12 | 0 | 5,429 | I | | | | | | | | | | | | | | |
2/13/24 17:36 | 2/9/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 231 | 6.30 | 0 | 37 | 1 | 5,417 | I | | | | | | | | | | | | | | |
2/13/24 17:36 | 2/9/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 369 | 7.46 | 0 | 50 | 1 | 7,146 | I | | | | | | | | | | | | | | |
2/2/24 17:54 | 1/31/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.am | 960 | 7.45 | 0 | 129 | 2 | 7,096 | I | | | | | | | | | | | | | | |
2/2/24 17:24 | 1/31/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 960 | 7.45 | 0 | 129 | 2 | 7,096 | I | | | | | | | | | | | | | | |
2/2/24 17:22 | 1/31/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 869 | 6.36 | 0 | 137 | 3 | 5,380 | I | | | | | | | | | | | | | | |
1/30/24 17:27 | 1/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 444 | 6.55 | 0 | 68 | 1 | 5,244 | I | | | | | | | | | | | | | | |
1/30/24 17:24 | 1/26/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 433 | 7.46 | 0 | 58 | 1 | 6,967 | I | | | | | | | | | | | | | | |
1/25/24 16:58 | 1/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 98 | 6.73 | 0 | 15 | 0 | 5,176 | I | | | | | | | | | | | | | | |
1/24/24 17:26 | 1/22/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 222 | 7.54 | 0 | 30 | 0 | 6,909 | I | | | | | | | | | | | | | | |
1/19/24 16:50 | 1/17/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 427 | 7.42 | 0 | 58 | 1 | 6,880 | I | | | | | | | | | | | | | | |
1/16/24 16:46 | 1/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 385 | 6.96 | 0 | 55 | 1 | 5,161 | I | | | | | | | | | | | | | | |
1/12/24 16:54 | 1/10/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 368 | 7.31 | 0 | 50 | 1 | 6,822 | I | | | | | | | | | | | | | | |
1/9/24 17:00 | 1/5/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 936 | 7.18 | 0 | 130 | 2 | 6,772 | I | | | | | | | | | | | | | | |
1/3/24 16:54 | 12/29/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 201 | 7.43 | 0 | 27 | 0 | 6,642 | I | | | | | | | | | | | | | | |
1/2/24 17:02 | 12/28/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 195 | 7.37 | 0 | 27 | 1 | 5,106 | I | | | | | | | | | | | | | | |
12/19/23 17:07 | 12/15/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 196 | 6.99 | 0 | 28 | 1 | 5,079 | I | | | | | | | | | | | | | | |
12/19/23 17:07 | 12/15/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 49 | 24.52 | 0 | 2 | 0 | 1,329 | I | | | | | | | | | | | | | | |
12/14/23 17:52 | 12/12/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 172 | 6.73 | 0 | 26 | 1 | 5,051 | I | | | | | | | | | | | | | | |
12/14/23 17:50 | 12/12/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 620 | 7.51 | 0 | 83 | 1 | 6,615 | I | | | | | | | | | | | | | | |
12/11/23 17:16 | 12/7/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 117 | 6.73 | 0 | 17 | 0 | 5,026 | I | | | | | | | | | | | | | | |
12/4/23 17:38 | 11/30/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,870 | 23.75 | 0 | 79 | 6 | 1,327 | I | | | | | | | | | | | | | | |
12/4/23 17:34 | 11/30/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 820 | 8.04 | 0 | 102 | 2 | 6,532 | I | | | | | | | | | | | | | | |
11/30/23 17:23 | 11/29/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.a | 199 | 23.55 | 0 | 8 | 1 | 1,249 | I | | | | | | | | | | | | | | |
11/30/23 17:18 | 11/28/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 632 | 6.56 | 0 | 96 | 2 | 5,009 | I | | | | | | | | | | | | | | |
11/29/23 17:17 | 11/27/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 6,210 | 22.95 | 0 | 271 | 28 | 1,244 | I | | | | | | | | | | | | | | |
11/27/23 17:23 | 11/22/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 273 | 8.41 | 0 | 33 | 0 | 10,657 | I | | | | | | | | | | | | | | |
11/22/23 16:53 | 11/20/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 284 | 6.31 | 0 | 45 | 1 | 4,912 | I | | | | | | | | | | | | | | |
11/17/23 17:31 | 11/15/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 183 | 6.32 | 0 | 29 | 1 | 4,867 | I | | | | | | | | | | | | | | |
11/9/23 17:23 | 11/7/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 338 | 5.39 | 0 | 63 | 1 | 4,772 | I | | | | | | | | | | | | | | |
11/6/23 17:19 | 11/2/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 494 | 5.22 | 0 | 95 | 2 | 4,709 | I | | | | | | | | | | | | | | |
10/30/23 17:41 | 10/26/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 783 | 22.76 | 0 | 34 | 4 | 974 | I | | | | | | | | | | | | | | |
10/30/23 17:40 | 10/26/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | S.m | -111 | 4.64 | 0 | -24 | -1 | 4,456 | I | | | | | | | | | | | | | | |
10/19/23 16:41 | 10/17/23 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | Fund 1 Investments, LLC | PR | T | | S.m | -2,382 | 29.56 | 0 | -81 | -7 | 1,053 | I | | | | | | | | | | | | | | |
10/16/23 17:20 | 10/12/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 298 | 23.06 | 0 | 13 | 1 | 939 | I | | | | | | | | | | | | | | |
10/11/23 17:06 | 10/9/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 404 | 22.88 | 0 | 18 | 2 | 926 | I | | | | | | | | | | | | | | |
10/6/23 18:01 | 10/4/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 777 | 22.19 | 0 | 35 | 4 | 909 | I | | | | | | | | | | | | | | |
10/5/23 16:50 | 10/3/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 77 | 7.90 | 0 | 10 | 0 | 10,597 | I | | | | | | | | | | | | | | |
9/26/23 17:16 | 9/22/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 168 | 7.78 | 0 | 22 | 0 | 10,569 | I | | | | | | | | | | | | | | |
9/8/23 16:00 | 9/6/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | S | -28 | 5.61 | 0 | -5 | 0 | 4,455 | I | | | | | | | | | | | | | | |
7/10/23 17:04 | 7/6/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 48 | 6.99 | 0 | 7 | 0 | 6,365 | I | | | | | | | | | | | | | | |
6/30/23 16:56 | 6/28/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 139 | 6.96 | 0 | 20 | 0 | 6,358 | I | | | | | | | | | | | | | | |
6/27/23 17:08 | 6/23/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 80 | 6.83 | 0 | 12 | 0 | 6,338 | I | | | | | | | | | | | | | | |
6/22/23 17:09 | 6/16/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 166 | 6.76 | 0 | 25 | 0 | 6,327 | I | | | | | | | | | | | | | | |
6/14/23 16:52 | 6/12/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 506 | 6.57 | 0 | 77 | 1 | 6,302 | I | | | | | | | | | | | | | | |
6/7/23 17:18 | 6/5/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,980 | 6.10 | 0 | 325 | 6 | 6,225 | I | | | | | | | | | | | | | | |
6/2/23 17:00 | 5/31/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,448 | 6.94 | 0 | 209 | 4 | 5,900 | I | | | | | | | | | | | | | | |
5/24/23 17:06 | 5/22/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 296 | 7.37 | 0 | 40 | 1 | 5,692 | I | | | | | | | | | | | | | | |
5/9/23 17:11 | 5/5/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 744 | 7.67 | 0 | 97 | 2 | 5,651 | I | | | | | | | | | | | | | | |
4/28/23 17:23 | 4/26/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,537 | 7.24 | 0 | 212 | 4 | 5,554 | I | | | | | | | | | | | | | | |
4/17/23 17:28 | 4/13/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,360 | 7.64 | 0 | 178 | 3 | 5,342 | I | | | | | | | | | | | | | | |
4/4/23 17:19 | 3/31/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 863 | 7.58 | 0 | 114 | 2 | 5,164 | I | | | | | | | | | | | | | | |
3/30/23 17:13 | 3/28/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 2,428 | 7.36 | 0 | 330 | 7 | 5,051 | I | | | | | | | | | | | | | | |
3/14/23 17:26 | 3/10/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,807 | 7.47 | 0 | 242 | 5 | 4,721 | I | | | | | | | | | | | | | | |
1/10/23 16:34 | 12/2/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,400 | 9.48 | 0 | 148 | 30 | 633 | I | | | | | | | | | | | | | | |
1/10/23 16:34 | 12/2/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | S | -2,797 | 9.67 | 0 | -289 | -31 | 633 | I | | | | | | | | | | | | | | |
1/10/23 16:34 | 10/20/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 4,361 | 9.08 | 0 | 480 | 24 | 2,458 | I | | | | | | | | | | | | | | |
1/10/23 16:33 | 9/9/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 2,932 | 7.19 | 0 | 408 | 370 | 518 | I | | | | | | | | | | | | | | |
1/10/23 16:33 | 7/21/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 4,929 | 7.68 | 0 | 642 | 41 | 2,207 | I | | | | | | | | | | | | | | |
1/10/23 16:32 | 4/22/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 3,164 | 7.63 | 0 | 415 | 28 | 1,876 | I | | | | | | | | | | | | | | |
1/10/23 16:32 | 5/23/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | S.m | -754 | 8.42 | 0 | -90 | -5 | 1,876 | I | | | | | | | | | | | | | | |
1/10/23 16:32 | 3/21/22 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 4,695 | 9.27 | 0 | 506 | 48 | 1,551 | I | | | | | | | | | | | | | | |