Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Citi Trends IncCTRN · Entity 5399 | SR VP of Store Operations | March 20, 2022 | March 22, 2022 |
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 March 20, 2022 · Filed March 22, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,131 |
Ending reported balance
After 2022-03-20 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2022-03-20 · Grant · Acquired 2,322 · Balance 20,574 Row 2 · 2022-03-20 · Tax withholding · Disposed 545 · Balance 20,029 Row 3 · 2022-03-20 · Tax withholding · Disposed 760 · Balance 19,269 Row 4 · 2022-03-20 · Tax withholding · Disposed 138 · Balance 19,131 |
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 |
|---|---|---|---|---|---|---|
| March 20, 2022 Filed Mar 22, 2022 18:46 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 138 | $38.84 | $5,359.92 |
DisclosureSEC source: 0001603662-22-000015 · primary_doc.xml · nonDerivative · entry 4 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,131 Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 18:46 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 760 | $38.84 | $29,518.40 |
DisclosureSEC source: 0001603662-22-000015 · primary_doc.xml · nonDerivative · entry 3 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,269 Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 18:46 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 545 | $38.84 | $21,167.80 |
DisclosureSEC source: 0001603662-22-000015 · primary_doc.xml · nonDerivative · entry 2 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,029 Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 18:46 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 2,322 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-22-000015 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,574 Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 10:19 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 2,084 | $34.34 | $71,564.56 |
DisclosureSEC source: 0001603662-22-000005 · primary_doc.xml · nonDerivative · entry 2 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,252 Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 10:19 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 4,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-22-000005 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,336 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 13:47 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 20,000 | $87.71 | $1,754,200.00 |
DisclosureSEC source: 0001603662-21-000030 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,989 F1 · price: The Price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.59 to $88.94, 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 |
| April 07, 2021 Filed Apr 8, 2021 14:45 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 15,000 | $87.63 | $1,314,450.00 |
DisclosureSEC source: 0001603662-21-000019 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,989 F1 · price: The Price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.50 to $87.66, 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 range set forth in the footnote. Read SEC document |
| March 20, 2021 Filed Mar 23, 2021 10:54 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 2,091 | $95.09 | $198,833.19 |
DisclosureSEC source: 0001603662-21-000013 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,989 Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 15:13 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 912 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-21-000007 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,080 Read SEC document |
| December 11, 2020 Filed Dec 14, 2020 15:40 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 500 | $42.64 | $21,320.00 |
DisclosureSEC source: 0001603662-20-000032 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,168 Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 13:23 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,446 | $8.82 | $12,753.72 |
DisclosureSEC source: 0001603662-20-000020 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,668 Read SEC document |
| March 14, 2020 Filed Mar 16, 2020 15:08 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,302 | $15.79 | $20,558.58 |
DisclosureSEC source: 0001603662-20-000013 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,114 Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 14:09 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 5,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-20-000007 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · SR VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,416 Read SEC document |
| March 20, 2019 Filed Mar 21, 2019 14:52 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 745 | $19.54 | $14,557.30 |
DisclosureSEC source: 0001603662-19-000017 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,359 Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 11:37 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,290 | $19.00 | $24,510.00 |
DisclosureSEC source: 0001603662-19-000010 · primary_doc.xml · nonDerivative · entry 2 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,104 Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 11:37 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,306 | $20.47 | $26,733.82 |
DisclosureSEC source: 0001603662-19-000010 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,394 Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 10:13 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantRestricted Stock Units · Derivative | 3,622 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-19-000004 · primary_doc.xml · derivative · entry 2 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,622 Underlying: Common Stock · 3,622 shares Expires 2022-03-12 F1 · 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. F1 · 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 10:13 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 3,622 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-19-000004 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,700 Read SEC document |
| March 29, 2018 Filed Apr 3, 2018 13:50 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 13,688 | $30.97 | $423,917.36 |
DisclosureSEC source: 0001722123-18-000028 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,078 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $ 30.43 to $ 31.35, 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 at each price within the ranges set forth in this footnote. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 18:29 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 4,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001722123-18-000019 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,766 Read SEC document |
| March 19, 2018 Filed Mar 20, 2018 16:02 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 833 | $27.63 | $23,015.79 |
DisclosureSEC source: 0001722123-18-000012 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,776 Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 15:52 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,248 | $23.37 | $29,165.76 |
DisclosureSEC source: 0001722123-18-000008 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,609 Read SEC document |
| March 14, 2018 Filed Mar 15, 2018 16:31 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,310 | $23.26 | $30,470.60 |
DisclosureSEC source: 0001722123-18-000004 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,857 Read SEC document |
| March 28, 2017 Filed Mar 29, 2017 11:54 UTC | Citi Trends Inc CTRN · Entity 5399 | SaleCommon Stock | 7,500 | $17.02 | $127,650.00 |
DisclosureSEC source: 0001603662-17-000018 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,167 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.13, inclusive. The reporting person undertakes to provide to Citi Trends, Inc., 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 at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 20, 2017 Filed Mar 21, 2017 14:36 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,270 | $18.86 | $23,952.20 |
DisclosureSEC source: 0001603662-17-000015 · primary_doc.xml · nonDerivative · entry 2 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,667 Read SEC document |
| March 19, 2017 Filed Mar 21, 2017 14:36 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 946 | $18.64 | $17,633.44 |
DisclosureSEC source: 0001603662-17-000015 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,937 Read SEC document |
| March 15, 2017 Filed Mar 16, 2017 15:42 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,441 | $18.58 | $26,773.78 |
DisclosureSEC source: 0001603662-17-000008 · primary_doc.xml · nonDerivative · entry 2 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,883 Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 15:42 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 7,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-17-000008 · primary_doc.xml · nonDerivative · entry 1 Dunn James A · CIK 0001325351 · Sr VP of Store Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,324 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.