Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Jun 20, 2024
- Accession no.
- 0000921895-24-001448
- Filed
- Jun 20, 2024, 5:56 PM ET
- Trade date
- Jun 17-20, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.61M. It was filed 3 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 17, 2024 | Common Stock | PPurchaseAcquired | +29,500 | $21.80 | +$643,073.45 | 2,338,796 | Indirect | |
| Jun 18, 2024 | Common Stock | PPurchaseAcquired | +5,500 | $21.77 | +$119,744.35 | 2,344,296 | Indirect | |
| Jun 18, 2024 | Common Stock | PPurchaseAcquired | +15,000 | $21.94 | +$329,073 | 2,359,296 | Indirect | |
| Jun 20, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $21.55 | +$107,766.5 | 2,364,296 | Indirect | |
| Jun 20, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $21.53 | +$107,659.5 | 2,369,296 | Indirect | |
| Jun 20, 2024 | Common Stock | PPurchaseAcquired | +14,190 | $21.60 | +$306,474.2 | 2,383,486 | 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.