Filing Details
- Accession Number:
- 0000921895-18-003353
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-12-19 17:26:25
- Reporting Period:
- 2018-12-17
- Accepted Time:
- 2018-12-19 17:26:25
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1318484 | Citi Trends Inc | CTRN | Retail-Apparel & Accessory Stores (5600) | 522150697 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1350166 | Jonathan Duskin | Macellum Capital Management, Llc 99 Hudson Street, 5Th Floor New York NY 10013 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 Par Value | Disposition | 2018-12-17 | 10,000 | $19.44 | 494,010 | No | 4 | S | Indirect | By Macellum SPV III, LP |
| Common Stock, $0.01 Par Value | Disposition | 2018-12-18 | 5,000 | $20.01 | 489,010 | No | 4 | S | Indirect | By Macellum SPV III, LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By Macellum SPV III, LP |
| No | 4 | S | Indirect | By Macellum SPV III, LP |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, $0.01 Par Value | 5,009 | Direct |
Footnotes
- Represents securities of the Issuer owned directly by Macellum SPV III, LP ("Macellum SPV"). Macellum Management, LP ("Macellum Management") serves as the investment manager of Macellum SPV. Macellum Advisors GP, LLC ("Macellum GP") serves as the general partner of Macellum Management and Macellum SPV. As the sole member of Macellum GP, Mr. Duskin may be deemed to beneficially own the securities of the Issuer owned directly by Macellum SPV. Mr. Duskin disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
- Includes 2,397 shares of restricted stock awarded to Mr. Duskin in his capacity as a director of the Issuer, which will vest on June 6, 2019, provided Mr. Duskin is a director of the Issuer at such time.
- The price reported is a weighted average price. The reported shares were sold in multiple transactions at prices ranging from $19.17 to $19.51. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 3.
- The price reported is a weighted average price. The reported shares were sold in multiple transactions at prices ranging from $19.87 to $20.11. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 4.
Billionaire Hedge Funds
