Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Apr 12, 2024
- Accession no.
- 0000921895-24-000832
- Filed
- Apr 12, 2024, 5:10 PM ET
- Trade date
- Apr 10-12, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.43M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Pleasant Lake Onshore Feeder Fund LPCIK 0001567434 | 10% Owner |
| Pleasant Lake Partners LLCCIK 0001580144 | 10% Owner |
| Fund 1 Investments, LLCCIK 0001959730 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 10, 2024 | Common Stock | PPurchaseAcquired | +20,282 | $23.12 | +$468,869.14 | 1,721,646 | Indirect | |
| Apr 11, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $23.22 | +$116,123.5 | 1,726,646 | Indirect | |
| Apr 11, 2024 | Common Stock | PPurchaseAcquired | +20,000 | $23.00 | +$460,082 | 1,746,646 | Indirect | |
| Apr 12, 2024 | Common Stock | PPurchaseAcquired | +17,000 | $22.74 | +$386,659.9 | 1,763,646 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.