Filing Details
- Accession Number:
- 0001104659-23-096626
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-29 20:28:29
- Reporting Period:
- 2023-08-25
- Accepted Time:
- 2023-08-29 20:28:29
- 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 60 Broad Street, Suite 3825 New York NY 10004 | 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 | Disposition | 2023-08-25 | 2,100 | $23.56 | 13,275 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-28 | 6,000 | $23.02 | 7,275 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-29 | 3,217 | $22.73 | 4,058 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 57,396 | Indirect | By Macellum Home Fund, LP |
Footnotes
- Reflects the weighted average sale price of multiple open market sale transactions effected by the Reporting Person on the same day at different prices through a sale order executed by a broker-dealer. The range of prices for the sale transactions was $23.25 to $24.02 The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
- Reflects the weighted average sale price of multiple open market sale transactions effected by the Reporting Person on the same day at different prices through a sale order executed by a broker-dealer. The range of prices for the sale transactions was $22.91 to $23.83 The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
- Reflects the weighted average sale price of multiple open market sale transactions effected by the Reporting Person on the same day at different prices through a sale order executed by a broker-dealer. The range of prices for the sale transactions was $22.46 to $22.96 The reporting person herebyundertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding thenumber of shares sold at each separate price.
- Represents securities of the Issuer owned directly by Macellum Home Fund, LP ("Home Fund"). Macellum Advisors, LP serves as the investment manager of the Home Fund. Macellum Advisors GP, LLC ("Macellum GP") serves as the general partner of Macellum Advisors, LP and the Home Fund. As the sole member of Macellum GP, Mr. Duskin may be deemed to beneficially own the securities of the Issuer owned directly by the Home Fund.
Billionaire Hedge Funds
