Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed May 15, 2024
- Accession no.
- 0000921895-24-001244
- Filed
- May 15, 2024, 5:03 PM ET
- Trade date
- May 13-15, 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 $605.4K. 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 |
|---|---|---|---|---|---|---|---|---|
| May 13, 2024 | Common Stock | PPurchaseAcquired | +5,481 | $23.48 | +$128,704.29 | 2,007,378 | Indirect | |
| May 14, 2024 | Common Stock | PPurchaseAcquired | +4,000 | $24.19 | +$96,774.8 | 2,011,378 | Indirect | |
| May 15, 2024 | Common Stock | PPurchaseAcquired | +8,000 | $23.93 | +$191,440.8 | 2,019,378 | Indirect | |
| May 15, 2024 | Common Stock | PPurchaseAcquired | +7,785 | $24.21 | +$188,513 | 2,027,163 | 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.