| |
| |
|
| Insider
Information: |
Pleasant Lake Onshore Feeder Fund Lp |
| Relationship: |
|
| City: |
Rincon |
| State: |
PR |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
8,601,394 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$84,143,976 |
|
|
| Total
Shares |
8,601,394 |
|
|
| Total
Value |
$84,143,976 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Citi Trends Inc |
CTRN |
|
2023-10-04 |
0 |
2024-03-08 |
1,530,741 |
Premium* |
|
|
Tile Shop Holdings, Inc. |
TTS |
|
2024-02-22 |
0 |
2024-05-02 |
7,070,653 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
60 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CTRN |
Citi Trends Inc |
|
– – • |
2023-10-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
873,792 |
|
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-04 |
4 |
B |
$21.97 |
$243,888 |
I/I |
11,100 |
884,892 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-05 |
4 |
B |
$22.18 |
$421,460 |
I/I |
19,000 |
903,892 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-06 |
4 |
B |
$22.70 |
$111,210 |
I/I |
4,900 |
908,792 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-09 |
4 |
B |
$22.75 |
$320,203 |
I/I |
14,073 |
922,865 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-10 |
4 |
B |
$23.25 |
$58,116 |
I/I |
2,500 |
925,365 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-11 |
4 |
B |
$23.67 |
$26,039 |
I/I |
1,100 |
926,465 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-12 |
4 |
B |
$22.84 |
$123,419 |
I/I |
5,403 |
931,868 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-13 |
4 |
B |
$23.05 |
$126,749 |
I/I |
5,500 |
937,368 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-16 |
4 |
B |
$23.67 |
$47,347 |
I/I |
2,000 |
939,368 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-26 |
4 |
B |
$23.01 |
$52,912 |
I/I |
2,300 |
941,668 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-27 |
4 |
B |
$22.71 |
$642,710 |
I/I |
28,300 |
969,968 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-30 |
4 |
B |
$23.02 |
$87,468 |
I/I |
3,800 |
973,768 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-11-27 |
4 |
B |
$26.24 |
$91,836 |
I/I |
3,500 |
977,268 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-11-28 |
4 |
B |
$22.71 |
$5,267,375 |
I/I |
230,900 |
1,208,168 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-11-29 |
4/A |
B |
$23.55 |
$199,016 |
I/I |
8,450 |
1,248,618 |
0.01 |
- |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-11-29 |
4 |
B |
$23.45 |
$851,117 |
I/I |
36,200 |
1,244,368 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-11-30 |
4 |
B |
$23.75 |
$1,217,665 |
I/I |
51,224 |
1,299,842 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-12-01 |
4 |
B |
$23.76 |
$451,368 |
I/I |
19,000 |
1,318,842 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-12-04 |
4 |
B |
$23.59 |
$200,488 |
I/I |
8,500 |
1,327,342 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-12-15 |
4 |
B |
$24.52 |
$49,030 |
I/I |
2,000 |
1,329,342 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-02-29 |
4 |
B |
$30.51 |
$2,160,124 |
I/I |
70,804 |
1,400,146 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-03-01 |
4 |
B |
$31.33 |
$1,221,913 |
I/I |
39,000 |
1,439,146 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-03-04 |
4 |
B |
$31.21 |
$987,183 |
I/I |
31,634 |
1,470,780 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-03-06 |
4 |
B |
$31.78 |
$411,949 |
I/I |
12,961 |
1,483,741 |
0.01 |
% |
|
60 Records found
|
|
Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
