Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Dec 4, 2023
- Accession no.
- 0000929638-23-003336
- Filed
- Dec 4, 2023, 5:38 PM ET
- Trade date
- Nov 30-Dec 4, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.87M. 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 30, 2023 | Common Stock | PPurchaseAcquired | +26,224 | $23.75 | +$622,820 | 1,274,842 | Indirect | |
| Nov 30, 2023 | Common Stock | PPurchaseAcquired | +25,000 | $23.79 | +$594,845 | 1,299,842 | Indirect | |
| Dec 1, 2023 | Common Stock | PPurchaseAcquired | +19,000 | $23.76 | +$451,367.8 | 1,318,842 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +8,500 | $23.59 | +$200,487.8 | 1,327,342 | 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.