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Nasdaq · USD

CTRN

Citi Trends Inc

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Tapewire entity
5399
SEC CIK
0001318484
Parsed reports
398

Last 12 months

Inside the activity.

1 purchase rows · 6 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 202610
Apr 202601
May 202600
Jun 202601
Jul 202601
Aug 202600
Sep 202602
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 05, 2025 Filed Jun 9, 2025 22:03 UTC GrantCommon Stock 2,277 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-057915 · tm2517451-4_4seq1.xml · nonDerivative · entry 1

Edwards Pamela J · CIK 0001837378 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,277

Read SEC document
June 05, 2025 Filed Jun 9, 2025 21:57 UTC GrantCommon Stock 2,277 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-057909 · tm2517451-1_4seq1.xml · nonDerivative · entry 1

Robinson Cara · CIK 0001890843 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,952

Read SEC document
June 02, 2025 Filed Jun 4, 2025 23:30 UTC
Seipel Kenneth DuaneDirector · Chief Executive Officer
Tax withholdingCommon Stock 1,804 $27.01 $48,726.04
Disclosure

SEC source: 0001104659-25-056530 · tm2517208-1_4seq1.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 692,754

Read SEC document
May 17, 2025 Filed May 20, 2025 21:29 UTC
George KatrinaVP of Human Resources
Tax withholdingCommon Stock 153 $26.21 $4,010.13
Disclosure

SEC source: 0001104659-25-051089 · tm2515693-1_4seq1.xml · nonDerivative · entry 1

George Katrina · CIK 0002028247 · VP of Human Resources

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,900

Read SEC document
May 17, 2025 Filed May 20, 2025 21:30 UTC
Koenig KyleVP of Stores and Real Estate
Tax withholdingCommon Stock 124 $26.21 $3,250.04
Disclosure

SEC source: 0001104659-25-051092 · tm2515693-2_4seq1.xml · nonDerivative · entry 1

Koenig Kyle · CIK 0002028263 · VP of Stores and Real Estate

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,329

Read SEC document
May 17, 2025 Filed May 20, 2025 21:32 UTC Tax withholdingCommon Stock 367 $26.21 $9,619.07
Disclosure

SEC source: 0001104659-25-051097 · tm2515693-4_4seq1.xml · nonDerivative · entry 1

Plutino Heather L · CIK 0001935258 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,082

Read SEC document
May 17, 2025 Filed May 20, 2025 21:31 UTC
Powell Lisa A.EVP and Chief Merch Officer
Tax withholdingCommon Stock 397 $26.21 $10,405.37
Disclosure

SEC source: 0001104659-25-051095 · tm2515693-3_4seq1.xml · nonDerivative · entry 1

Powell Lisa A. · CIK 0001788618 · EVP and Chief Merch Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,888

Read SEC document
May 05, 2025 Filed May 7, 2025 20:31 UTC
George KatrinaVP of Human Resources
GrantCommon Stock 1,974 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-045572 · tm2514309-1_4seq1.xml · nonDerivative · entry 1

George Katrina · CIK 0002028247 · VP of Human Resources

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,053

Read SEC document
May 05, 2025 Filed May 7, 2025 20:33 UTC
Koenig KyleVP of Stores and Real Estate
Tax withholdingCommon Stock 287 $22.80 $6,543.60
Disclosure

SEC source: 0001104659-25-045576 · tm2514309-2_4seq1.xml · nonDerivative · entry 2

Koenig Kyle · CIK 0002028263 · VP of Stores and Real Estate

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,453

Read SEC document
May 05, 2025 Filed May 7, 2025 20:33 UTC
Koenig KyleVP of Stores and Real Estate
GrantCommon Stock 1,974 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-045576 · tm2514309-2_4seq1.xml · nonDerivative · entry 1

Koenig Kyle · CIK 0002028263 · VP of Stores and Real Estate

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,740

Read SEC document
May 05, 2025 Filed May 7, 2025 20:36 UTC Tax withholdingCommon Stock 841 $22.80 $19,174.80
Disclosure

SEC source: 0001104659-25-045581 · tm2514309-4_4seq1.xml · nonDerivative · entry 2

Plutino Heather L · CIK 0001935258 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,449

Read SEC document
May 05, 2025 Filed May 7, 2025 20:36 UTC GrantCommon Stock 1,974 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-045581 · tm2514309-4_4seq1.xml · nonDerivative · entry 1

Plutino Heather L · CIK 0001935258 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,290

Read SEC document
May 05, 2025 Filed May 7, 2025 20:35 UTC
Powell Lisa A.EVP and Chief Merch Officer
Tax withholdingCommon Stock 936 $22.80 $21,340.80
Disclosure

SEC source: 0001104659-25-045578 · tm2514309-3_4seq1.xml · nonDerivative · entry 2

Powell Lisa A. · CIK 0001788618 · EVP and Chief Merch Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,285

Read SEC document
May 05, 2025 Filed May 7, 2025 20:35 UTC
Powell Lisa A.EVP and Chief Merch Officer
GrantCommon Stock 1,974 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-045578 · tm2514309-3_4seq1.xml · nonDerivative · entry 1

Powell Lisa A. · CIK 0001788618 · EVP and Chief Merch Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,221

Read SEC document
March 20, 2025 Filed Mar 31, 2025 21:55 UTC
Koenig KyleVP of Stores and Real Estate
Tax withholdingCommon Stock 117 $20.11 $2,352.87
Disclosure

SEC source: 0001104659-25-030026 · tm2510960-1_4seq1.xml · nonDerivative · entry 1

Koenig Kyle · CIK 0002028263 · VP of Stores and Real Estate

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,766

Read SEC document
March 20, 2025 Filed Mar 31, 2025 21:57 UTC
Powell Lisa A.EVP and Chief Merch Officer
Tax withholdingCommon Stock 541 $20.11 $10,879.51
Disclosure

SEC source: 0001104659-25-030029 · tm2510960-2_4seq1.xml · nonDerivative · entry 1

Powell Lisa A. · CIK 0001788618 · EVP and Chief Merch Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,247

Read SEC document
December 26, 2024 Filed Dec 28, 2024 02:45 UTC SaleCommon Stock 12,000 $26.44 $317,271.60
Disclosure

SEC source: 0001415889-24-030212 · form4-12272024_091201.xml · nonDerivative · entry 1

DUSKIN JONATHAN · CIK 0001350166 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Macellum Home Fund, LP

Disclosed balance after: 33,396

F1 · price: 1. Reflects the weighted average sale price of multiple open market sale transactions effected by the Reporting Person on the same day at different prices through a sale order executed by broker-dealer. The range of prices for the sale transactions was $25.96 to $26.75. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
December 18, 2024 Filed Dec 19, 2024 15:50 UTC
George KatrinaVP of Human Resources
SaleCommon Stock 262 $26.86 $7,037.32
Disclosure

SEC source: 0001415889-24-029804 · form4-12192024_031238.xml · nonDerivative · entry 1

George Katrina · CIK 0002028247 · VP of Human Resources

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,079

Read SEC document
November 18, 2024 Filed Nov 20, 2024 23:37 UTC
Seipel Kenneth DuaneDirector · Chief Executive Officer
GrantCommon Stock 321,502 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-121115 · tm2429066-1_4seq1.xml · nonDerivative · entry 2

Seipel Kenneth Duane · CIK 0001517507 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 694,558

F2 · shares: Reflects performance-based restricted stock which may be earned based on the average closing price of the Issuer's common stock equaling or exceeding six specific stock price hurdles for 45 consecutive trading days during a three-year performance period and will vest over a four-year service period, subject to the reporting person's continued service as Chief Executive Officer or as a member of the Issuer's board of directors.

Read SEC document
November 18, 2024 Filed Nov 20, 2024 23:37 UTC
Seipel Kenneth DuaneDirector · Chief Executive Officer
GrantCommon Stock 80,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-121115 · tm2429066-1_4seq1.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 373,056

F1 · shares: Reflects time-based restricted stock that vests in equal annual installments on the first three anniversaries of the grant date, subject to the reporting person's continued employment with the Issuer or service on the Issuer's board of directors.

Read SEC document
November 02, 2024 Filed Nov 5, 2024 15:32 UTC
Seipel Kenneth DuaneDirector · Interim CEO
GrantCommon Stock 3,639 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-026081 · form4-11052024_031131.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 293,056

Read SEC document
October 31, 2024 Filed Nov 4, 2024 21:41 UTC
George KatrinaVP of Human Resources
Disposition to issuerCommon Stock 452 $24.10 $10,893.20
Disclosure

SEC source: 0001415889-24-025994 · form4-11042024_091138.xml · nonDerivative · entry 1

George Katrina · CIK 0002028247 · VP of Human Resources

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,341

Read SEC document
October 02, 2024 Filed Oct 3, 2024 21:05 UTC
Seipel Kenneth DuaneDirector · Interim CEO
GrantCommon Stock 3,639 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-024634 · form4-10032024_051001.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 289,417

Read SEC document
September 10, 2024 Filed Sep 11, 2024 17:02 UTC PurchaseCommon Stock 1,500 $14.59 $21,878.40
Disclosure

SEC source: 0001415889-24-023228 · form4-09112024_090909.xml · nonDerivative · entry 1

Heath David A · CIK 0002027104 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,511

Read SEC document
September 04, 2024 Filed Sep 4, 2024 23:35 UTC PurchaseCommon Stock 3,573 $13.99 $49,986.27
Disclosure

SEC source: 0001415889-24-022820 · form4-09042024_090900.xml · nonDerivative · entry 1

Plutino Heather L · CIK 0001935258 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,316

Read SEC document
September 02, 2024 Filed Sep 4, 2024 21:51 UTC
Seipel Kenneth DuaneDirector · Interim CEO
GrantCommon Stock 3,639 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-022804 · form4-09042024_050901.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 285,778

Read SEC document
August 28, 2024 Filed Aug 30, 2024 21:05 UTC
Seipel Kenneth DuaneDirector · Interim CEO
PurchaseCommon Stock 25,000 $14.39 $359,750.00
Disclosure

SEC source: 0001415889-24-022640 · form4-08302024_050801.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 282,139

Read SEC document
August 27, 2024 Filed Aug 29, 2024 22:56 UTC PurchaseCommon Stock 1,500 $15.81 $23,722.35
Disclosure

SEC source: 0000921895-24-002018 · form413866006_08292024.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,573,486

F1 · ownership.nature: 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.

Read SEC document
August 02, 2024 Filed Aug 6, 2024 21:00 UTC
Seipel Kenneth DuaneDirector · Interim CEO
GrantCommon Stock 3,639 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-020843 · form4-08062024_050802.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 257,139

Read SEC document
July 15, 2024 Filed Jul 17, 2024 20:44 UTC PurchaseCommon Stock 3,000 $20.06 $60,176.10
Disclosure

SEC source: 0000921895-24-001592 · form413866006_07172024.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,571,986

F1 · ownership.nature: 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.

Read SEC document
July 12, 2024 Filed Jul 12, 2024 23:54 UTC
Seipel Kenneth DuaneDirector · Interim CEO
PurchaseCommon Stock 135,128 $19.06 $2,575,945.06
Disclosure

SEC source: 0001104659-24-079609 · tm2419425-1_4seq1.xml · nonDerivative · entry 3

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 319,562

F1 · price: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a purchase order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F4 · price: Reflects the weighted average purchase price. The range of prices for such transaction is between $18.85 and $19.30.

Read SEC document
July 12, 2024 Filed Jul 23, 2024 18:19 UTC Amendment
Seipel Kenneth DuaneDirector · Interim CEO
PurchaseCommon Stock 71,064 $19.06 $1,354,266.65
Disclosure

SEC source: 0001104659-24-081821 · tm2419919-1_4aseq1.xml · nonDerivative · entry 3

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 253,500

F1 · shares: On July 12, 2024, the reporting person filed a Form 4 to report open market purchases of Issuer common stock that occurred on three trading days. The original Form 4 inadvertently reported the wrong number of shares purchased, and this amendment is being filed to correctly report the number of shares purchased each day (and the number of shares beneficially owned following such transactions).

F2 · price: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a purchase order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F5 · price: Reflects the weighted average purchase price. The range of prices for such transaction is between $18.85 and $19.30.

Read SEC document
July 11, 2024 Filed Jul 12, 2024 23:54 UTC
Seipel Kenneth DuaneDirector · Interim CEO
PurchaseCommon Stock 60,518 $19.04 $1,151,960.13
Disclosure

SEC source: 0001104659-24-079609 · tm2419425-1_4seq1.xml · nonDerivative · entry 2

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 184,434

F1 · price: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a purchase order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F3 · price: Reflects the weighted average purchase price. The range of prices for such transaction is between $18.90 and $19.15.

Read SEC document
July 11, 2024 Filed Jul 23, 2024 18:19 UTC Amendment
Seipel Kenneth DuaneDirector · Interim CEO
PurchaseCommon Stock 60,518 $19.04 $1,151,960.13
Disclosure

SEC source: 0001104659-24-081821 · tm2419919-1_4aseq1.xml · nonDerivative · entry 2

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 182,436

F1 · shares: On July 12, 2024, the reporting person filed a Form 4 to report open market purchases of Issuer common stock that occurred on three trading days. The original Form 4 inadvertently reported the wrong number of shares purchased, and this amendment is being filed to correctly report the number of shares purchased each day (and the number of shares beneficially owned following such transactions).

F2 · price: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a purchase order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F4 · price: Reflects the weighted average purchase price. The range of prices for such transaction is between $18.90 and $19.15.

Read SEC document
July 10, 2024 Filed Jul 12, 2024 23:54 UTC
Seipel Kenneth DuaneDirector · Interim CEO
PurchaseCommon Stock 86,998 $18.97 $1,649,917.07
Disclosure

SEC source: 0001104659-24-079609 · tm2419425-1_4seq1.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 123,916

F1 · price: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a purchase order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F2 · price: Reflects the weighted average purchase price. The range of prices for such transaction is between $18.50 and $19.25.

Read SEC document
July 10, 2024 Filed Jul 23, 2024 18:19 UTC Amendment
Seipel Kenneth DuaneDirector · Interim CEO
PurchaseCommon Stock 85,000 $18.96 $1,611,515.00
Disclosure

SEC source: 0001104659-24-081821 · tm2419919-1_4aseq1.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 121,918

F1 · shares: On July 12, 2024, the reporting person filed a Form 4 to report open market purchases of Issuer common stock that occurred on three trading days. The original Form 4 inadvertently reported the wrong number of shares purchased, and this amendment is being filed to correctly report the number of shares purchased each day (and the number of shares beneficially owned following such transactions).

F2 · price: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a purchase order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the SEC staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F3 · price: Reflects the weighted average purchase price. The range of prices for such transaction is between $18.50 and $19.25.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:45 UTC PurchaseCommon Stock 3,000 $19.34 $58,020.00
Disclosure

SEC source: 0000921895-24-001543 · form413866006_07092024.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,568,986

F1 · ownership.nature: 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.

Read SEC document
July 03, 2024 Filed Jul 3, 2024 19:46 UTC PurchaseCommon Stock 4,000 $19.27 $77,080.00
Disclosure

SEC source: 0000921895-24-001535 · form413866006_07032024.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,565,986

F1 · ownership.nature: 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.

Read SEC document
July 02, 2024 Filed Jul 3, 2024 19:46 UTC PurchaseCommon Stock 5,000 $19.19 $95,950.00
Disclosure

SEC source: 0000921895-24-001535 · form413866006_07032024.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,561,986

F1 · ownership.nature: 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.

Read SEC document
July 02, 2024 Filed Jul 3, 2024 14:00 UTC
Seipel Kenneth DuaneDirector · Interim CEO
GrantCommon Stock 3,639 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-019082 · form4-07032024_100704.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,918

Read SEC document
July 01, 2024 Filed Jul 3, 2024 19:46 UTC PurchaseCommon Stock 15,000 $20.38 $305,725.50
Disclosure

SEC source: 0000921895-24-001535 · form413866006_07032024.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,556,986

F1 · ownership.nature: 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.

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June 28, 2024 Filed Jun 28, 2024 21:56 UTC PurchaseCommon Stock 10,000 $21.26 $212,600.00
Disclosure

SEC source: 0000921895-24-001491 · form413866006_06282024.xml · nonDerivative · entry 6

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,541,986

F1 · ownership.nature: 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.

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June 28, 2024 Filed Jun 28, 2024 21:56 UTC PurchaseCommon Stock 10,000 $21.55 $215,519.00
Disclosure

SEC source: 0000921895-24-001491 · form413866006_06282024.xml · nonDerivative · entry 5

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,531,986

F1 · ownership.nature: 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.

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June 28, 2024 Filed Jun 28, 2024 21:56 UTC PurchaseCommon Stock 24,000 $21.44 $514,509.60
Disclosure

SEC source: 0000921895-24-001491 · form413866006_06282024.xml · nonDerivative · entry 4

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,521,986

F1 · ownership.nature: 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.

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June 28, 2024 Filed Jun 28, 2024 21:56 UTC PurchaseCommon Stock 10,000 $21.26 $212,600.00
Disclosure

SEC source: 0000921895-24-001491 · form413866006_06282024.xml · nonDerivative · entry 3

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,497,986

F1 · ownership.nature: 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.

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June 27, 2024 Filed Jun 28, 2024 21:56 UTC PurchaseCommon Stock 6,500 $21.41 $139,191.00
Disclosure

SEC source: 0000921895-24-001491 · form413866006_06282024.xml · nonDerivative · entry 2

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,487,986

F1 · ownership.nature: 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.

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June 27, 2024 Filed Jul 1, 2024 12:39 UTC Tax withholdingCommon Stock 584 $21.73 $12,690.32
Disclosure

SEC source: 0001415889-24-018517 · form4-07012024_120724.xml · nonDerivative · entry 1

Plutino Heather L · CIK 0001935258 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,743

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June 26, 2024 Filed Jun 28, 2024 21:56 UTC PurchaseCommon Stock 1,000 $21.52 $21,520.00
Disclosure

SEC source: 0000921895-24-001491 · form413866006_06282024.xml · nonDerivative · entry 1

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,481,486

F1 · ownership.nature: 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.

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June 25, 2024 Filed Jun 25, 2024 21:11 UTC PurchaseCommon Stock 5,000 $21.06 $105,300.00
Disclosure

SEC source: 0000921895-24-001458 · form413866006_06252024.xml · nonDerivative · entry 7

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,480,486

F1 · ownership.nature: 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.

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June 25, 2024 Filed Jun 25, 2024 21:11 UTC PurchaseCommon Stock 10,000 $21.27 $212,660.00
Disclosure

SEC source: 0000921895-24-001458 · form413866006_06252024.xml · nonDerivative · entry 6

Fund 1 Investments, LLC · CIK 0001959730 · 10% owner

Pleasant Lake Onshore Feeder Fund LP · CIK 0001567434 · 10% owner

Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,475,486

F1 · ownership.nature: 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.