Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed May 20, 2024
- Accession no.
- 0000921895-24-001283
- Filed
- May 20, 2024, 5:09 PM ET
- Trade date
- May 16-20, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $946.9K. It was filed 4 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 16, 2024 | Common Stock | PPurchaseAcquired | +10,500 | $22.43 | +$235,484.55 | 2,037,663 | Indirect | |
| May 16, 2024 | Common Stock | PPurchaseAcquired | +8,850 | $22.49 | +$199,000.22 | 2,046,513 | Indirect | |
| May 17, 2024 | Common Stock | PPurchaseAcquired | +6,000 | $23.07 | +$138,449.4 | 2,052,513 | Indirect | |
| May 20, 2024 | Common Stock | PPurchaseAcquired | +16,100 | $23.23 | +$374,006.22 | 2,068,613 | 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.