Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Citi Trends Inc (CTRN) · filed Mar 4, 2024
- Accession no.
- 0000929638-24-000867
- Filed
- Mar 4, 2024, 5:49 PM ET
- Trade date
- Feb 29-Mar 4, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $4.37M. 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 29, 2024 | Common Stock | PPurchaseAcquired | +70,804 | $30.51 | +$2,160,123.83 | 1,400,146 | Indirect | |
| Mar 1, 2024 | Common Stock | PPurchaseAcquired | +39,000 | $31.33 | +$1,221,912.9 | 1,439,146 | Indirect | |
| Mar 4, 2024 | Common Stock | PPurchaseAcquired | +31,634 | $31.21 | +$987,183.26 | 1,470,780 | 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.