Pleasant Lake Onshore Feeder Fund LP

10% OwnerCiti Trends Inc (CTRN) · full profile →Form 4 · filed Jun 28, 2024
Net Buying
Open-Market Buys
$1.3M
Open-Market Sells
$0
Net Open-Market Flow
$1.3M
Transactions
6
6 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 28, 2024Buy(P)10K$21.26$213K2.5M
Jun 28, 2024Buy(P)24K$21.44$515K2.5M
Jun 28, 2024Buy(P)10K$21.55$216K2.5M
Jun 28, 2024Buy(P)10K$21.26$213K2.5M
Jun 27, 2024Buy(P)7K$21.41$139K2.5M
Jun 26, 2024Buy(P)1K$21.52$22K2.5M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000921895-24-001491) within minutes of acceptance. Every field above traces to the original document. Verify it directly: