Fund 1 Investments, LLC - Mar 18, 2024 Form 4 Insider Report for Citi Trends Inc (CTRN)

Role
10%+ Owner
Signature
/s/ Fund 1 Investments, LLC By: Benjamin C. Cable, Chief Operating Officer
Stock symbol
CTRN
Transactions as of
Mar 18, 2024
Transactions value $
$3,179,214
Form type
4
Date filed
3/20/2024, 06:09 PM
Previous filing
Mar 18, 2024
Next filing
Mar 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTRN Common Stock Purchase $325K +11K +0.71% $29.50 1.56M Mar 18, 2024 See Footnote F1
transaction CTRN Common Stock Purchase $2.44M +85.4K +5.47% $28.55 1.65M Mar 19, 2024 See Footnote F1, F2
transaction CTRN Common Stock Purchase $416K +14.5K +0.88% $28.69 1.66M Mar 20, 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 The reported price represents a weighted average price. The range of prices at which common stock was purchased was $26.7470 to $28.5921 per share.

Remarks:

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