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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 25, 2024 Filed Jun 25, 2024 21:11 UTC PurchaseCommon Stock 5,000 $20.94 $104,700.50
Disclosure

SEC source: 0000921895-24-001458 · form413866006_06252024.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: 2,465,486

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
June 25, 2024 Filed Jun 25, 2024 21:11 UTC PurchaseCommon Stock 4,000 $21.30 $85,180.80
Disclosure

SEC source: 0000921895-24-001458 · form413866006_06252024.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: 2,460,486

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
June 24, 2024 Filed Jun 25, 2024 21:11 UTC PurchaseCommon Stock 21,000 $21.21 $445,439.40
Disclosure

SEC source: 0000921895-24-001458 · form413866006_06252024.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: 2,456,486

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
June 21, 2024 Filed Jun 25, 2024 21:11 UTC PurchaseCommon Stock 27,000 $21.40 $577,689.30
Disclosure

SEC source: 0000921895-24-001458 · form413866006_06252024.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: 2,435,486

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
June 21, 2024 Filed Jun 25, 2024 21:11 UTC PurchaseCommon Stock 25,000 $21.38 $534,597.50
Disclosure

SEC source: 0000921895-24-001458 · form413866006_06252024.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: 2,408,486

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
June 20, 2024 Filed Jun 20, 2024 21:56 UTC PurchaseCommon Stock 14,190 $21.60 $306,474.20
Disclosure

SEC source: 0000921895-24-001448 · form413866006_06202024.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: 2,383,486

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
June 20, 2024 Filed Jun 20, 2024 21:56 UTC PurchaseCommon Stock 5,000 $21.53 $107,659.50
Disclosure

SEC source: 0000921895-24-001448 · form413866006_06202024.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: 2,369,296

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
June 20, 2024 Filed Jun 20, 2024 21:56 UTC PurchaseCommon Stock 5,000 $21.55 $107,766.50
Disclosure

SEC source: 0000921895-24-001448 · form413866006_06202024.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: 2,364,296

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
June 20, 2024 Filed Jun 24, 2024 16:30 UTC GrantCommon Stock 3,011 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-017983 · form4-06242024_040609.xml · nonDerivative · entry 1

Liu Chaoyang (Charles) · CIK 0002027751 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,011

Read SEC document
June 20, 2024 Filed Jun 24, 2024 16:30 UTC GrantCommon Stock 3,011 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-017989 · form4-06242024_040620.xml · nonDerivative · entry 1

Heath David A · CIK 0002027104 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,011

Read SEC document
June 20, 2024 Filed Jun 24, 2024 16:30 UTC GrantCommon Stock 3,011 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-017985 · form4-06242024_040612.xml · nonDerivative · entry 1

Kvitko Michael S · CIK 0002027110 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,011

Read SEC document
June 20, 2024 Filed Jun 24, 2024 20:30 UTC GrantCommon Stock 5,538 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-017982 · form4-06242024_040607.xml · nonDerivative · entry 1

Sachse Peter R · CIK 0001377921 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,534

Read SEC document
June 20, 2024 Filed Jun 24, 2024 16:30 UTC GrantCommon Stock 3,011 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-017987 · form4-06242024_040616.xml · nonDerivative · entry 1

JENKINS MARGARET L · CIK 0001229332 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,886

Read SEC document
June 20, 2024 Filed Jun 24, 2024 20:30 UTC GrantCommon Stock 3,011 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-017988 · form4-06242024_040618.xml · nonDerivative · entry 1

Robinson-Sabin Cara · CIK 0001890843 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,675

Read SEC document
June 20, 2024 Filed Jun 24, 2024 20:30 UTC GrantCommon Stock 3,011 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-017986 · form4-06242024_040614.xml · nonDerivative · entry 1

DUSKIN JONATHAN · CIK 0001350166 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,069

Read SEC document
June 18, 2024 Filed Jun 20, 2024 21:56 UTC PurchaseCommon Stock 15,000 $21.94 $329,073.00
Disclosure

SEC source: 0000921895-24-001448 · form413866006_06202024.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: 2,359,296

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
June 18, 2024 Filed Jun 20, 2024 21:56 UTC PurchaseCommon Stock 5,500 $21.77 $119,744.35
Disclosure

SEC source: 0000921895-24-001448 · form413866006_06202024.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: 2,344,296

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
June 17, 2024 Filed Jun 20, 2024 21:56 UTC PurchaseCommon Stock 29,500 $21.80 $643,073.45
Disclosure

SEC source: 0000921895-24-001448 · form413866006_06202024.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: 2,338,796

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
June 14, 2024 Filed Jun 14, 2024 21:14 UTC PurchaseCommon Stock 49,000 $21.58 $1,057,537.60
Disclosure

SEC source: 0000921895-24-001421 · form413866006_06142024.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: 2,309,296

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
June 13, 2024 Filed Jun 14, 2024 21:14 UTC PurchaseCommon Stock 20,015 $21.95 $439,301.23
Disclosure

SEC source: 0000921895-24-001421 · form413866006_06142024.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: 2,260,296

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
June 12, 2024 Filed Jun 14, 2024 21:14 UTC PurchaseCommon Stock 5,000 $22.35 $111,755.50
Disclosure

SEC source: 0000921895-24-001421 · form413866006_06142024.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: 2,240,281

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
June 12, 2024 Filed Jun 14, 2024 21:14 UTC PurchaseCommon Stock 1,000 $22.43 $22,432.40
Disclosure

SEC source: 0000921895-24-001421 · form413866006_06142024.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: 2,235,281

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
June 12, 2024 Filed Jun 14, 2024 20:00 UTC
Powell Lisa A.EVP AND CHIEF MERCH OFFICER
Tax withholdingCommon Stock 147 $22.05 $3,241.35
Disclosure

SEC source: 0001415889-24-016858 · form4-06142024_040602.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: 24,788

Read SEC document
June 07, 2024 Filed Jun 7, 2024 20:54 UTC PurchaseCommon Stock 11,000 $22.60 $248,633.00
Disclosure

SEC source: 0000921895-24-001365 · form413866006_06072024.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: 2,205,862

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
June 07, 2024 Filed Jun 7, 2024 20:54 UTC PurchaseCommon Stock 35,500 $22.58 $801,579.35
Disclosure

SEC source: 0000921895-24-001365 · form413866006_06072024.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: 2,194,862

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
June 05, 2024 Filed Jun 7, 2024 20:54 UTC PurchaseCommon Stock 4,000 $24.05 $96,208.40
Disclosure

SEC source: 0000921895-24-001365 · form413866006_06072024.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: 2,159,362

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
June 05, 2024 Filed Jun 7, 2024 20:54 UTC PurchaseCommon Stock 3,835 $23.99 $92,008.17
Disclosure

SEC source: 0000921895-24-001365 · form413866006_06072024.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: 2,155,362

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
June 04, 2024 Filed Jun 4, 2024 21:23 UTC PurchaseCommon Stock 4,000 $24.53 $98,130.80
Disclosure

SEC source: 0000921895-24-001357 · form413866006_06042024.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: 2,151,527

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
June 04, 2024 Filed Jun 4, 2024 21:23 UTC PurchaseCommon Stock 5,000 $24.64 $123,221.50
Disclosure

SEC source: 0000921895-24-001357 · form413866006_06042024.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: 2,147,527

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
June 04, 2024 Filed Jun 4, 2024 21:23 UTC PurchaseCommon Stock 18,000 $24.85 $447,219.00
Disclosure

SEC source: 0000921895-24-001357 · form413866006_06042024.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: 2,142,527

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
June 04, 2024 Filed Jun 4, 2024 21:23 UTC PurchaseCommon Stock 508 $25.43 $12,916.81
Disclosure

SEC source: 0000921895-24-001357 · form413866006_06042024.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: 2,124,527

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 03, 2024 Filed Jun 4, 2024 21:23 UTC PurchaseCommon Stock 1,000 $25.55 $25,552.70
Disclosure

SEC source: 0000921895-24-001357 · form413866006_06042024.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: 2,124,019

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 03, 2024 Filed Jun 4, 2024 21:23 UTC PurchaseCommon Stock 2,000 $24.58 $49,162.00
Disclosure

SEC source: 0000921895-24-001357 · form413866006_06042024.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: 2,123,019

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 03, 2024 Filed Jun 11, 2024 21:43 UTC Amendment PurchaseCommon Stock 2,000 $24.85 $49,702.00
Disclosure

SEC source: 0000921895-24-001397 · form4a13866006_06112024.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: 2,151,438

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 02, 2024 Filed Jun 4, 2024 14:45 UTC
Seipel Kenneth DuaneDirector · Interim CEO
GrantCommon Stock 16,373 $24.43 $399,992.39
Disclosure

SEC source: 0001415889-24-015257 · form4-06042024_020636.xml · nonDerivative · entry 1

Seipel Kenneth Duane · CIK 0001517507 · Director · Interim CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,279

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May 31, 2024 Filed Jun 4, 2024 21:23 UTC PurchaseCommon Stock 2,000 $23.21 $46,415.00
Disclosure

SEC source: 0000921895-24-001357 · form413866006_06042024.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: 2,121,019

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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May 31, 2024 Filed Jun 11, 2024 21:43 UTC Amendment PurchaseCommon Stock 28,419 $24.49 $696,040.99
Disclosure

SEC source: 0000921895-24-001397 · form4a13866006_06112024.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: 2,149,438

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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May 23, 2024 Filed May 23, 2024 21:33 UTC PurchaseCommon Stock 11,214 $22.29 $249,986.97
Disclosure

SEC source: 0000921895-24-001309 · form413866006_05232024.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: 2,119,019

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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May 23, 2024 Filed May 23, 2024 21:33 UTC PurchaseCommon Stock 5,000 $22.39 $111,926.50
Disclosure

SEC source: 0000921895-24-001309 · form413866006_05232024.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: 2,107,805

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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May 22, 2024 Filed May 23, 2024 21:33 UTC PurchaseCommon Stock 17,192 $22.21 $381,839.48
Disclosure

SEC source: 0000921895-24-001309 · form413866006_05232024.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: 2,102,805

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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May 22, 2024 Filed May 23, 2024 21:33 UTC PurchaseCommon Stock 5,000 $22.48 $112,388.00
Disclosure

SEC source: 0000921895-24-001309 · form413866006_05232024.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: 2,085,613

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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May 22, 2024 Filed May 23, 2024 21:33 UTC PurchaseCommon Stock 10,000 $22.07 $220,705.00
Disclosure

SEC source: 0000921895-24-001309 · form413866006_05232024.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: 2,080,613

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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May 21, 2024 Filed May 23, 2024 21:33 UTC PurchaseCommon Stock 2,000 $22.95 $45,901.80
Disclosure

SEC source: 0000921895-24-001309 · form413866006_05232024.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: 2,070,613

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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May 20, 2024 Filed May 20, 2024 21:09 UTC PurchaseCommon Stock 16,100 $23.23 $374,006.22
Disclosure

SEC source: 0000921895-24-001283 · form413866006_05202024.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 Foonote

Disclosed balance after: 2,068,613

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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May 17, 2024 Filed May 20, 2024 21:09 UTC PurchaseCommon Stock 6,000 $23.07 $138,449.40
Disclosure

SEC source: 0000921895-24-001283 · form413866006_05202024.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 Foonote

Disclosed balance after: 2,052,513

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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May 17, 2024 Filed May 21, 2024 13:17 UTC GrantCommon Stock 4,012 $24.33 $97,611.96
Disclosure

SEC source: 0001415889-24-013857 · form4-05212024_010557.xml · nonDerivative · entry 1

Plutino Heather L · CIK 0001935258 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,327

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May 17, 2024 Filed May 21, 2024 13:22 UTC
Makuen David N.CHIEF EXECUTIVE OFFICER
GrantCommon Stock 5,960 $24.33 $145,006.80
Disclosure

SEC source: 0001415889-24-013861 · form4-05212024_010524.xml · nonDerivative · entry 1

Makuen David N. · CIK 0001721571 · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,450

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May 17, 2024 Filed May 21, 2024 13:14 UTC
Bhargava VivekSVP, SUPPLY CHAIN OPERATIONS
GrantCommon Stock 2,094 $24.33 $50,947.02
Disclosure

SEC source: 0001415889-24-013855 · form4-05212024_010507.xml · nonDerivative · entry 1

Bhargava Vivek · CIK 0001970248 · SVP, SUPPLY CHAIN OPERATIONS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,217

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May 17, 2024 Filed May 21, 2024 13:20 UTC
Powell Lisa A.EVP AND CHIEF MERCH OFFICER
GrantCommon Stock 4,047 $24.33 $98,463.51
Disclosure

SEC source: 0001415889-24-013859 · form4-05212024_010501.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: 24,935

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May 16, 2024 Filed May 20, 2024 21:09 UTC PurchaseCommon Stock 8,850 $22.49 $199,000.22
Disclosure

SEC source: 0000921895-24-001283 · form413866006_05202024.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 Foonote

Disclosed balance after: 2,046,513

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.