Fund 1 Investments, LLC - 05 Jun 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
Issuer symbol
CTRN
Transactions as of
05 Jun 2024
Net transactions value
+$1,238,429
Form type
4
Filing time
07 Jun 2024, 16:54:07 UTC
Previous filing
05 Jun 2024
Next filing
10 Jun 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTRN Common Stock Purchase $92,008 +3,835 +0.18% $23.99 2,155,362 05 Jun 2024 See Footnote F1
transaction CTRN Common Stock Purchase $96,208 +4,000 +0.19% $24.05 2,159,362 05 Jun 2024 See Footnote F1
transaction CTRN Common Stock Purchase $801,579 +35,500 +1.6% $22.58 2,194,862 07 Jun 2024 See Footnote F1
transaction CTRN Common Stock Purchase $248,633 +11,000 +0.5% $22.60 2,205,862 07 Jun 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.