Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Jun 25, 2024
- Accession no.
- 0000921895-24-001458
- Filed
- Jun 25, 2024, 5:11 PM ET
- Trade date
- Jun 21-25, 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 $2.07M. It was filed 4 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 21, 2024 | Common Stock | PPurchaseAcquired | +25,000 | $21.38 | +$534,597.5 | 2,408,486 | Indirect | |
| Jun 21, 2024 | Common Stock | PPurchaseAcquired | +27,000 | $21.40 | +$577,689.3 | 2,435,486 | Indirect | |
| Jun 24, 2024 | Common Stock | PPurchaseAcquired | +21,000 | $21.21 | +$445,439.4 | 2,456,486 | Indirect | |
| Jun 25, 2024 | Common Stock | PPurchaseAcquired | +4,000 | $21.30 | +$85,180.8 | 2,460,486 | Indirect | |
| Jun 25, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $20.94 | +$104,700.5 | 2,465,486 | Indirect | |
| Jun 25, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $21.27 | +$212,660 | 2,475,486 | Indirect | |
| Jun 25, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $21.06 | +$105,300 | 2,480,486 | 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.