Fund 1 Investments, LLC - Jun 26, 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
Jun 26, 2024
Transactions value $
$1,315,940
Form type
4
Date filed
6/28/2024, 05:56 PM
Previous filing
Jun 27, 2024
Next filing
Jul 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTRN Common Stock Purchase $21.5K +1K +0.04% $21.52 2.48M Jun 26, 2024 See Footnote F1
transaction CTRN Common Stock Purchase $139K +6.5K +0.26% $21.41 2.49M Jun 27, 2024 See Footnote F1
transaction CTRN Common Stock Purchase $213K +10K +0.4% $21.26 2.5M Jun 28, 2024 See Footnote F1
transaction CTRN Common Stock Purchase $515K +24K +0.96% $21.44 2.52M Jun 28, 2024 See Footnote F1
transaction CTRN Common Stock Purchase $216K +10K +0.4% $21.55 2.53M Jun 28, 2024 See Footnote F1
transaction CTRN Common Stock Purchase $213K +10K +0.39% $21.26 2.54M Jun 28, 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.