Filing Details
- Accession Number:
- 0001062993-22-024584
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-30 17:11:56
- Reporting Period:
- 2022-12-28
- Accepted Time:
- 2022-12-30 17:11:56
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 878726 | Tuesday Morning Corp | TUEM | Retail-Variety Stores (5331) | 752398532 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1192534 | Osmium Capital Lp | 300 Drakes Landing Road Suite 172 Greenbrae CA 94904 | No | No | No | Yes | |
| 1316729 | Osmium Partners, Llc | 300 Drakes Landing Road Suite 172 Greenbrae CA 94904 | No | No | No | Yes | |
| 1367480 | P L Spartan Osmium | 300 Drakes Landing Road Suite 172 Greenbrae CA 94904 | No | No | No | Yes | |
| 1386292 | Hartnett John Lewis | 300 Drakes Landing Road Suite 172 Greenbrae CA 94904 | No | No | No | Yes | |
| 1451006 | Osmium Capital Ii, Lp | 300 Drakes Landing Road Suite 172 Greenbrae CA 94904 | No | No | No | Yes | |
| 1846618 | Osmium Partners (Equation) Llc | 300 Drakes Landing Road Suite 172 Greenbrae CA 94904 | No | No | No | Yes | |
| 1846620 | Osmium Partners (Larkspur Spv), Lp | 300 Drakes Landing Road Suite 172 Greenbrae CA 94904 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2022-12-28 | 472,110 | $0.00 | 199,843 | No | 4 | J | Indirect | By Osmium Partners (Larkspur SPV), LP |
| Common Stock | Disposition | 2022-12-28 | 87,269 | $0.61 | 180,134 | No | 4 | S | Indirect | By Limited Partnerships |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | J | Indirect | By Osmium Partners (Larkspur SPV), LP |
| No | 4 | S | Indirect | By Limited Partnerships |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants | Disposition | 2022-12-28 | 234,199 | $0.00 | 234,199 | $49.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 99,135 | 2021-02-09 | 2025-12-31 | No | 4 | J | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 2,703 | Direct |
Footnotes
- On December 28, 2022, Tensile Capital Partners Master Fund LP ("Tensile") was removed as a partner of Osmium Partners (Larkspur SPV), LP ("Osmium Larkspur") and as a managing member of Osmium Partners (Equation) LLC, the general partner of Osmium Larkspur. Tensile received a distribution of 472,110 shares of common stock and 234,199 warrants to purchase common stock, as adjusted to give effect to the Issuer's 30:1 reverse stock split that occurred on November 29, 2022, of the Issuer held by Osmium Larkspur pro rata in accordance with its economic interests in Osmium Larkspur.
- By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Partners (Larkspur SPV), LP.
- These shares are held directly by John Lewis.
- Adjusted to reflect the Issuer's 30:1 reverse stock split that occurred on November 29, 2022.
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