Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Jun 28, 2024
- Accession no.
- 0000921895-24-001491
- Filed
- Jun 28, 2024, 5:56 PM ET
- Trade date
- Jun 26-28, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.32M. 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 26, 2024 | Common Stock | PPurchaseAcquired | +1,000 | $21.52 | +$21,520 | 2,481,486 | Indirect | |
| Jun 27, 2024 | Common Stock | PPurchaseAcquired | +6,500 | $21.41 | +$139,191 | 2,487,986 | Indirect | |
| Jun 28, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $21.26 | +$212,600 | 2,497,986 | Indirect | |
| Jun 28, 2024 | Common Stock | PPurchaseAcquired | +24,000 | $21.44 | +$514,509.6 | 2,521,986 | Indirect | |
| Jun 28, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $21.55 | +$215,519 | 2,531,986 | Indirect | |
| Jun 28, 2024 | Common Stock | PPurchaseAcquired | +10,000 | $21.26 | +$212,600 | 2,541,986 | 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.