Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed May 1, 2024
- Accession no.
- 0000921895-24-000993
- Filed
- May 1, 2024, 4:49 PM ET
- Trade date
- Apr 29-May 1, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.97M. 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 29, 2024 | Common Stock | PPurchaseAcquired | +10,800 | $21.79 | +$235,306.08 | 1,900,267 | Indirect | |
| Apr 30, 2024 | Common Stock | PPurchaseAcquired | +50,800 | $21.41 | +$1,087,739.76 | 1,951,067 | Indirect | |
| May 1, 2024 | Common Stock | PPurchaseAcquired | +30,000 | $21.47 | +$644,157 | 1,981,067 | 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.