Filing Details

Accession Number:
0000921895-24-001458
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-06-25 17:11:24
Reporting Period:
2024-06-21
Accepted Time:
2024-06-25 17:11:24
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
1567434 Pleasant Lake Onshore Feeder Fund Lp 100 Carr 115 Unit 1900
Rincon PR 00677
No No Yes No
1580144 Pleasant Lake Partners Llc 100 Carr 115 Unit 1900
Rincon PR 00677
No No Yes No
1959730 Fund 1 Investments, Llc 100 Carr 115
Unit 1900
Rincon PR 00677
No No Yes 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 Acquisiton 2024-06-21 25,000 $21.38 2,408,486 No 4 P Indirect See Footnote
Common Stock Acquisiton 2024-06-21 27,000 $21.40 2,435,486 No 4 P Indirect See Footnote
Common Stock Acquisiton 2024-06-24 21,000 $21.21 2,456,486 No 4 P Indirect See Footnote
Common Stock Acquisiton 2024-06-25 4,000 $21.30 2,460,486 No 4 P Indirect See Footnote
Common Stock Acquisiton 2024-06-25 5,000 $20.94 2,465,486 No 4 P Indirect See Footnote
Common Stock Acquisiton 2024-06-25 10,000 $21.27 2,475,486 No 4 P Indirect See Footnote
Common Stock Acquisiton 2024-06-25 5,000 $21.06 2,480,486 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
Footnotes
  1. Shares reported herein are held for the benefit of private investment vehicles, including Pleasant Lake Onshore Feeder Fund, LP, for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.