Pleasant Lake Offshore Master Fund L.P.

10% owner at BBQ HOLDINGS, INC. · on record since Dec 10, 2013
10% owner at HEMISPHERE MEDIA GROUP, INC. · on record since Oct 24, 2014
10% owner at Del Taco Restaurants, Inc. · on record since Sep 30, 2015
10% owner at MAGNACHIP SEMICONDUCTOR Corp · on record since Mar 28, 2016

Insider trading activity of Pleasant Lake Offshore Master Fund L.P.

Transactions on record: 14; since Feb 12, 2014

Open-market buys: 13; $6.8M

Open-market sells: 0

Companies traded: 3; last filing Dec 17, 2015

Figures computed from official regulatory filings — .

Companies where Pleasant Lake Offshore Master Fund L.P. has traded

HEMISPHERE MEDIA GROUP, INC.10 tx · $4.7M · Dec 17, 2015
Del Taco Restaurants, Inc.2 tx · $1.4M · Sep 1, 2015
BBQ HOLDINGS, INC.2 tx · $775.4K · Feb 12, 2014

Track record of Pleasant Lake Offshore Master Fund L.P.

Open-market buys: 14

Last buy: Dec 17, 2015

Enough buys on record, but none of them has a 63-day return yet — this happens when the shares stopped trading, or when the buys are too recent. Win rates will appear once returns mature.

Transaction history of Pleasant Lake Offshore Master Fund L.P.

Co-insiders of Pleasant Lake Offshore Master Fund L.P.

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Dec 17, 2015	Buy	55,800	13.47 USD	$751.6K	conv 30Cluster	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Dec 17, 2015	Buy	59,800	13.32 USD	$796.5K	conv 34Cluster	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Dec 17, 2015	Buy	7,400	13.51 USD	$100K	conv 25Cluster	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Oct 1, 2015	Buy	6,941	13.50 USD	$93.7K	conv 7	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Oct 1, 2015	Buy	35,000	13.58 USD	$475.3K	conv 8	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Oct 1, 2015	Buy	12,116	13.47 USD	$163.2K	conv 8	SEC
Del Taco Restaurants, Inc.Listing on record	Sep 1, 2015	Buy	56,300	12.99 USD	$731.3K	conv 28Cluster	SEC
Del Taco Restaurants, Inc.Listing on record	Sep 1, 2015	Buy	51,100	13.20 USD	$674.5K	conv 27Cluster	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Aug 26, 2015	Buy	95,000	13.19 USD	$1.3M	conv 33Unusual size	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Aug 26, 2015	BuyD (derivative)	0	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Aug 26, 2015	Buy	2,254	12.75 USD	$28.7K	conv 32First in 12mo	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Aug 26, 2015	Buy	74,100	13.43 USD	$995.2K	conv 17	SEC
BBQ HOLDINGS, INC.Listing unverified	Feb 12, 2014	Buy	400	20.50 USD	$8.2K	conv 10	SEC
BBQ HOLDINGS, INC.Listing unverified	Feb 12, 2014	Buy	40,000	19.18 USD	$767.2K	conv 24First in 12mo	SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Dec 17, 2015	Buy	55,800	13.47 USD	$751.6K	conv 30Cluster	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Dec 17, 2015	Buy	59,800	13.32 USD	$796.5K	conv 34Cluster	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Dec 17, 2015	Buy	7,400	13.51 USD	$100K	conv 25Cluster	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Oct 1, 2015	Buy	6,941	13.50 USD	$93.7K	conv 7	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Oct 1, 2015	Buy	35,000	13.58 USD	$475.3K	conv 8	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Oct 1, 2015	Buy	12,116	13.47 USD	$163.2K	conv 8	SEC
Del Taco Restaurants, Inc.Listing on record	Sep 1, 2015	Buy	56,300	12.99 USD	$731.3K	conv 28Cluster	SEC
Del Taco Restaurants, Inc.Listing on record	Sep 1, 2015	Buy	51,100	13.20 USD	$674.5K	conv 27Cluster	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Aug 26, 2015	Buy	95,000	13.19 USD	$1.3M	conv 33Unusual size	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Aug 26, 2015	BuyD (derivative)	0	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Aug 26, 2015	Buy	2,254	12.75 USD	$28.7K	conv 32First in 12mo	SEC
HEMISPHERE MEDIA GROUP, INC.Listing unverified	Aug 26, 2015	Buy	74,100	13.43 USD	$995.2K	conv 17	SEC
BBQ HOLDINGS, INC.Listing unverified	Feb 12, 2014	Buy	400	20.50 USD	$8.2K	conv 10	SEC
BBQ HOLDINGS, INC.Listing unverified	Feb 12, 2014	Buy	40,000	19.18 USD	$767.2K	conv 24First in 12mo	SEC