Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Jun 4, 2024
- Accession no.
- 0000921895-24-001357
- Filed
- Jun 4, 2024, 5:23 PM ET
- Trade date
- May 31-Jun 4, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 0 derivative transactions. Open-market purchases total $802.6K. It was filed 4 days after the trade.
This filing was later replaced by the amendment 0000921895-24-001397 (Jun 11, 2024). Trade tables on this site use the amended version.
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 31, 2024 | Common Stock | PPurchaseAcquired | +2,000 | $23.21 | +$46,415 | 2,121,019 | Indirect | |
| Jun 3, 2024 | Common Stock | PPurchaseAcquired | +2,000 | $24.58 | +$49,162 | 2,123,019 | Indirect | |
| Jun 3, 2024 | Common Stock | PPurchaseAcquired | +1,000 | $25.55 | +$25,552.7 | 2,124,019 | Indirect | |
| Jun 4, 2024 | Common Stock | PPurchaseAcquired | +508 | $25.43 | +$12,916.81 | 2,124,527 | Indirect | |
| Jun 4, 2024 | Common Stock | PPurchaseAcquired | +18,000 | $24.85 | +$447,219 | 2,142,527 | Indirect | |
| Jun 4, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $24.64 | +$123,221.5 | 2,147,527 | Indirect | |
| Jun 4, 2024 | Common Stock | PPurchaseAcquired | +4,000 | $24.53 | +$98,130.8 | 2,151,527 | 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.