Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Nov 29, 2023
- Accession no.
- 0000929638-23-003307
- Filed
- Nov 29, 2023, 5:17 PM ET
- Trade date
- Nov 27-29, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market purchases total $6.21M. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0000929638-23-003315 (Nov 30, 2023). Trade tables on this site use the amended version.
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 27, 2023 | Common Stock | PPurchaseAcquired | +3,500 | $26.24 | +$91,835.8 | 977,268 | Indirect | |
| Nov 28, 2023 | Common Stock | PPurchaseAcquired | +1,000 | $22.71 | +$22,710.1 | 978,268 | Indirect | |
| Nov 28, 2023 | Common Stock | PPurchaseAcquired | +1,000 | $22.89 | +$22,891 | 979,268 | Indirect | |
| Nov 28, 2023 | Common Stock | PPurchaseAcquired | +125,000 | $22.82 | +$2,852,750 | 1,104,268 | Indirect | |
| Nov 28, 2023 | Common Stock | PPurchaseAcquired | +103,900 | $22.80 | +$2,369,023.9 | 1,208,168 | Indirect | |
| Nov 29, 2023 | Common Stock | PPurchaseAcquired | +25,000 | $23.45 | +$586,130 | 1,233,168 | Indirect | |
| Nov 29, 2023 | Common Stock | PPurchaseAcquired | +2,500 | $23.79 | +$59,475.25 | 1,235,668 | Indirect | |
| Nov 29, 2023 | Common Stock | PPurchaseAcquired | +4,500 | $23.59 | +$106,164.9 | 1,240,168 | Indirect | |
| Nov 29, 2023 | Common Stock | PPurchaseAcquired | +4,200 | $23.65 | +$99,347.22 | 1,244,368 | 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.