Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Jun 14, 2024
- Accession no.
- 0000921895-24-001421
- Filed
- Jun 14, 2024, 5:14 PM ET
- Trade date
- Jun 12-14, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $1.63M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 12, 2024 | Common Stock | PPurchaseAcquired | +1,000 | $22.43 | +$22,432.4 | 2,235,281 | Indirect | |
| Jun 12, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $22.35 | +$111,755.5 | 2,240,281 | Indirect | |
| Jun 13, 2024 | Common Stock | PPurchaseAcquired | +20,015 | $21.95 | +$439,301.23 | 2,260,296 | Indirect | |
| Jun 14, 2024 | Common Stock | PPurchaseAcquired | +49,000 | $21.58 | +$1,057,537.6 | 2,309,296 | 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.