Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed May 23, 2024
- Accession no.
- 0000921895-24-001309
- Filed
- May 23, 2024, 5:33 PM ET
- Trade date
- May 21-23, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.12M. 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 21, 2024 | Common Stock | PPurchaseAcquired | +2,000 | $22.95 | +$45,901.8 | 2,070,613 | Indirect | |
| May 22, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $22.07 | +$220,705 | 2,080,613 | Indirect | |
| May 22, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $22.48 | +$112,388 | 2,085,613 | Indirect | |
| May 22, 2024 | Common Stock | PPurchaseAcquired | +17,192 | $22.21 | +$381,839.48 | 2,102,805 | Indirect | |
| May 23, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $22.39 | +$111,926.5 | 2,107,805 | Indirect | |
| May 23, 2024 | Common Stock | PPurchaseAcquired | +11,214 | $22.29 | +$249,986.97 | 2,119,019 | 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.