Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Citi Trends IncCTRN · Entity 5399 | Exec VP of HR, Chief Compl Off | May 05, 2023 | May 09, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Citi Trends Inc
Report date May 05, 2023 · Filed May 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 78,771 |
Reported balance
After 2023-05-05 transaction · row 1
1 source rowRow 1 · 2023-05-05 · Grant · Acquired 6,803 · Balance 78,771 |
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 05, 2023 Filed May 9, 2023 21:05 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 6,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-057801 · tm2315101-4_4seq1.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Exec VP of HR, Chief Compl Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,771 Read SEC document |
| March 20, 2023 Filed Mar 22, 2023 22:52 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,935 | $23.31 | $45,104.85 |
DisclosureSEC source: 0001104659-23-035704 · tm2310295-2_4seq1.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Exec VP of HR, Chief Compl Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,968 Read SEC document |
| October 07, 2022 Filed Oct 12, 2022 01:16 UTC | Citi Trends Inc CTRN · Entity 5399 | PurchaseCommon Stock | 3,000 | $18.25 | $54,750.00 |
DisclosureSEC source: 0001104659-22-107845 · tm2227922-2_4seq1.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,903 F1 · price: Reflects the weighted average purchase price of multiple open market purchase transactions effected by the Reporting Person on the same day at different prices through a purchase order executed by a broker-dealer. The range of prices for the sale transactions was $18.24 to $18.28 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 purchased at each separate price. Read SEC document |
| October 07, 2022 Filed Oct 13, 2022 00:40 UTC Amendment | Citi Trends Inc CTRN · Entity 5399 | PurchaseCommon Stock | 3,000 | $18.25 | $54,750.00 |
DisclosureSEC source: 0001104659-22-108192 · tm2227922-3_4aseq1.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,903 F1 · price: Reflects the weighted average purchase price of multiple open market purchase transactions effected by the Reporting Person on the same day at different prices through a purchase order executed by a broker-dealer. The range of prices for the sale transactions was $18.24 to $18.28 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 purchased at each separate price. Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 22:13 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 192 | $38.84 | $7,457.28 |
DisclosureSEC source: 0001603662-22-000014 · primary_doc.xml · nonDerivative · entry 4 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,903 Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 22:13 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,060 | $38.84 | $41,170.40 |
DisclosureSEC source: 0001603662-22-000014 · primary_doc.xml · nonDerivative · entry 3 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,095 Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 22:13 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 761 | $38.84 | $29,557.24 |
DisclosureSEC source: 0001603662-22-000014 · primary_doc.xml · nonDerivative · entry 2 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,155 Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 22:13 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 3,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-22-000014 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,916 Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 14:05 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 2,853 | $34.34 | $97,972.02 |
DisclosureSEC source: 0001603662-22-000004 · primary_doc.xml · nonDerivative · entry 2 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,585 Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 14:05 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 6,069 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-22-000004 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,438 F1 · shares: Reflects the vesting and settlement of a performance-based restricted stock unit award originally granted on March 12, 2019. Read SEC document |
| September 03, 2021 Filed Sep 8, 2021 17:28 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 5,000 | $87.24 | $436,200.00 |
DisclosureSEC source: 0001603662-21-000029 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,369 F1 · price: The Price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.00 to $87.50, inclusive. The reporting person undertakes to provide to Citi Trends, Inc., and any security holder of Citi Trends, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold for each separate price within the ranges set forth in the footnote. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 16:00 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 1,762 | $85.25 | $150,210.50 |
DisclosureSEC source: 0001603662-21-000021 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,369 F1 · price: The Price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.05 to $85.40, inclusive. The reporting person undertakes to provide to Citi Trends, Inc., and any security holder of Citi Trends, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold for each separate price within the ranges set forth in this footnote. Read SEC document |
| March 20, 2021 Filed Mar 23, 2021 15:59 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 2,903 | $95.09 | $276,046.27 |
DisclosureSEC source: 0001603662-21-000014 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,131 Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 19:02 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 1,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-21-000006 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,034 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 19:45 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 4,500 | $43.00 | $193,500.00 |
DisclosureSEC source: 0001603662-20-000031 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,764 Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 16:55 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,800 | $8.82 | $15,876.00 |
DisclosureSEC source: 0001603662-20-000019 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,264 Read SEC document |
| March 14, 2020 Filed Mar 16, 2020 19:43 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,821 | $15.79 | $28,753.59 |
DisclosureSEC source: 0001603662-20-000016 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,064 Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 17:14 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 7,052 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-20-000005 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offcr 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,885 Read SEC document |
| March 20, 2019 Filed Mar 21, 2019 17:25 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,054 | $19.54 | $20,595.16 |
DisclosureSEC source: 0001603662-19-000016 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,833 Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 15:26 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,697 | $19.00 | $32,243.00 |
DisclosureSEC source: 0001603662-19-000009 · primary_doc.xml · nonDerivative · entry 2 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,887 Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 15:26 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,825 | $20.47 | $37,357.75 |
DisclosureSEC source: 0001603662-19-000009 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,584 Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 13:01 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantRestricted Stock Units · Derivative | 5,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-19-000002 · primary_doc.xml · derivative · entry 2 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,057 Underlying: Common Stock · 5,057 shares Expires 2022-03-12 F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of Citi Trends Common Stock. The Restricted Stock Units vest upon Citi Trends achieving various levels of profitability. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one share of Citi Trends Common Stock. The Restricted Stock Units vest upon Citi Trends achieving various levels of profitability. Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 13:01 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 5,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-19-000002 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,409 F1 · balance_after: Amount reflects a correction to the previously reported amount that was inadvertently understated by 101 shares. Read SEC document |
| August 30, 2018 Filed Aug 30, 2018 21:01 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 2,011 | $31.36 | $63,064.96 |
DisclosureSEC source: 0001603662-18-000003 · primary_doc.xml · nonDerivative · entry 2 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,250 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.23 to $31.56, inclusive. The reporting person undertakes to provide to Citi Trends, Inc., and any security holders of Citi Trends, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 21:01 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 3,723 | $33.02 | $122,933.46 |
DisclosureSEC source: 0001603662-18-000003 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · SR VP of HR, Chief Compl Offc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,261 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.80 to $33.33, inclusive. The reporting person undertakes to provide to Citi Trends, Inc., and any security holders of Citi Trends, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 03, 2018 Filed Apr 3, 2018 18:17 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 4,156 | $30.71 | $127,630.76 |
DisclosureSEC source: 0001722123-18-000030 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,984 F1 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $ 30.40 to $ 31.04, inclusive. The reporting person undertakes to provide to Citi Trends, Inc., and any security holders of Citi Trends, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 22:21 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 6,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001722123-18-000018 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,140 Read SEC document |
| March 19, 2018 Filed Mar 20, 2018 19:36 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,177 | $27.63 | $32,520.51 |
DisclosureSEC source: 0001722123-18-000011 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,172 Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 19:39 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,706 | $23.37 | $39,869.22 |
DisclosureSEC source: 0001722123-18-000007 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,349 Read SEC document |
| March 14, 2018 Filed Mar 15, 2018 20:20 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,794 | $23.26 | $41,728.44 |
DisclosureSEC source: 0001722123-18-000003 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,055 Read SEC document |
| March 20, 2017 Filed Mar 21, 2017 18:15 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,800 | $18.86 | $33,948.00 |
DisclosureSEC source: 0001603662-17-000014 · primary_doc.xml · nonDerivative · entry 2 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,849 Read SEC document |
| March 19, 2017 Filed Mar 21, 2017 18:15 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,220 | $18.64 | $22,740.80 |
DisclosureSEC source: 0001603662-17-000014 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,649 Read SEC document |
| March 15, 2017 Filed Mar 16, 2017 19:29 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,996 | $18.58 | $37,085.68 |
DisclosureSEC source: 0001603662-17-000007 · primary_doc.xml · nonDerivative · entry 2 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,869 Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 19:29 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 10,845 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-17-000007 · primary_doc.xml · nonDerivative · entry 1 Council Ivy D · CIK 0001385514 · Ex VP of HR, Chief Compl Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,865 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.