Pleasant Lake Onshore Feeder Fund LP's Form 4/A amendment
AmendedCiti Trends Inc (CTRN) · filed Jun 11, 2024
- Accession no.
- 0000921895-24-001397
- Filed
- Jun 11, 2024, 5:43 PM ET
- Trade date
- May 31-Jun 3, 2024
- Filing delay
- 11 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Jun 4, 2024
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $745.7K. It was filed 11 days after the trade.
This amendment replaces 0000921895-24-001357 (filed Jun 4, 2024).
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 | +28,419 | $24.49 | +$696,040.99 | 2,149,438 | Indirect | |
| Jun 3, 2024 | Common Stock | PPurchaseAcquired | +2,000 | $24.85 | +$49,702 | 2,151,438 | 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.