Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends IncCTRN · filed Oct 30, 2023
- Accession no.
- 0000929638-23-002922
- Filed
- Oct 30, 2023, 5:41 PM ET
- Trade date
- Oct 26-30, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $783.1K. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 26, 2023 | Common Stock | PPurchaseAcquired | +2,300 | $23.01 | +$52,911.96 | 941,668 | Indirect | |
| Oct 27, 2023 | Common Stock | PPurchaseAcquired | +28,300 | $22.71 | +$642,709.98 | 969,968 | Indirect | |
| Oct 30, 2023 | Common Stock | PPurchaseAcquired | +3,800 | $23.02 | +$87,468.4 | 973,768 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.