Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Citi Trends IncCTRN · Entity 5399 | CHIEF EXECUTIVE OFFICER | May 17, 2024 | May 21, 2024 |
| FIVE BELOW, INCFIVE · Entity 3393 | Executive Vice President | January 24, 2020 | January 28, 2020 |
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 17, 2024 · Filed May 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,450 |
Reported balance
After 2024-05-17 transaction · row 1
1 source rowRow 1 · 2024-05-17 · Grant · Acquired 5,960 · Balance 37,450 |
FIVE BELOW, INC
Report date January 24, 2020 · Filed January 28, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,148 |
Ending reported balance
After 2020-01-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-01-24 · Exercise / conversion · Acquired 5,000 · Balance 20,148 Row 2 · 2020-01-24 · Sale · Disposed 5,000 · Balance 15,148 F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.20 to $118.24, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, 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 range set forth in this footnote. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.13 · Expires 2021-11-22 | Direct | 29,400 |
Reported balance
After 2020-01-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-01-24 · Exercise / conversion · Disposed 5,000 · Balance 29,400 F2: The vesting terms for this option grant have been satisfied and 100% of the option grant is vested and exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.20 to $118.24, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, 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 range set forth in this footnote.
F2: The vesting terms for this option grant have been satisfied and 100% of the option grant is vested and exercisable.
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 17, 2024 Filed May 21, 2024 13:22 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 5,960 | $24.33 | $145,006.80 |
DisclosureSEC 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 Read SEC document |
| May 05, 2024 Filed May 7, 2024 21:26 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 1,143 | $22.10 | $25,260.30 |
DisclosureSEC source: 0001415889-24-012489 · form4-05072024_090518.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · CHIEF EXECUTIVE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,490 Read SEC document |
| March 20, 2024 Filed Mar 22, 2024 16:52 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 802 | $28.60 | $22,937.20 |
DisclosureSEC source: 0001415889-24-008929 · form4-03222024_040330.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · CHIEF EXECUTIVE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,633 Read SEC document |
| May 05, 2023 Filed May 9, 2023 21:03 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-057796 · tm2315101-3_4seq.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,435 Read SEC document |
| March 20, 2023 Filed Mar 22, 2023 22:49 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 3,835 | $23.31 | $89,393.85 |
DisclosureSEC source: 0001104659-23-035702 · tm2310295-1_4seq1.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,935 Read SEC document |
| October 06, 2022 Filed Oct 12, 2022 01:14 UTC | Citi Trends Inc CTRN · Entity 5399 | PurchaseCommon Stock | 4,000 | $18.64 | $74,560.00 |
DisclosureSEC source: 0001104659-22-107843 · tm2227922-1_4seq1.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,770 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 $18.61 to $18.65 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 06, 2022 Filed Oct 13, 2022 00:43 UTC Amendment | Citi Trends Inc CTRN · Entity 5399 | PurchaseCommon Stock | 4,000 | $18.64 | $74,560.00 |
DisclosureSEC source: 0001104659-22-108193 · tm2227922-4_4aseq1.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,770 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 $18.61 to $18.65 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 18:58 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 423 | $38.84 | $16,429.32 |
DisclosureSEC source: 0001603662-22-000007 · primary_doc.xml · nonDerivative · entry 3 Makuen David N. · CIK 0001721571 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,770 Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 18:58 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 2,251 | $38.84 | $87,428.84 |
DisclosureSEC source: 0001603662-22-000007 · primary_doc.xml · nonDerivative · entry 2 Makuen David N. · CIK 0001721571 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,193 Read SEC document |
| March 20, 2022 Filed Mar 22, 2022 18:58 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 6,120 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-22-000007 · primary_doc.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,444 Read SEC document |
| December 20, 2021 Filed Dec 21, 2021 17:01 UTC | Citi Trends Inc CTRN · Entity 5399 | PurchaseCommon Stock | 1,200 | $67.22 | $80,664.00 |
DisclosureSEC source: 0001603662-21-000039 · primary_doc.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,324 Read SEC document |
| March 20, 2021 Filed Mar 23, 2021 16:31 UTC | Citi Trends Inc CTRN · Entity 5399 | Tax withholdingCommon Stock | 2,259 | $95.09 | $214,808.31 |
DisclosureSEC source: 0001603662-21-000016 · primary_doc.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,124 Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 18:16 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 2,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-21-000003 · primary_doc.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,383 Read SEC document |
| December 16, 2020 Filed Dec 17, 2020 18:27 UTC | Citi Trends Inc CTRN · Entity 5399 | PurchaseCommon Stock | 1,000 | $43.85 | $43,850.00 |
DisclosureSEC source: 0001603662-20-000033 · primary_doc.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,645 Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 20:33 UTC | Citi Trends Inc CTRN · Entity 5399 | GrantCommon Stock | 14,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001603662-20-000012 · primary_doc.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,645 Read SEC document |
| January 24, 2020 Filed Jan 28, 2020 22:10 UTC | FIVE BELOW, INC FIVE · Entity 3393 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $6.13 | $0.00 |
DisclosureSEC source: 0001192482-20-000061 · edgar.xml · derivative · entry 3 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,400 Underlying: Common Stock · 5,000 shares Expires 2021-11-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The vesting terms for this option grant have been satisfied and 100% of the option grant is vested and exercisable. Read SEC document |
| January 24, 2020 Filed Jan 28, 2020 22:10 UTC | FIVE BELOW, INC FIVE · Entity 3393 | SaleCommon Stock | 5,000 | $118.23 | $591,157.00 |
DisclosureSEC source: 0001192482-20-000061 · edgar.xml · nonDerivative · entry 2 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,148 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.20 to $118.24, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, 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 range set forth in this footnote. Read SEC document |
| January 24, 2020 Filed Jan 28, 2020 22:10 UTC | FIVE BELOW, INC FIVE · Entity 3393 | Exercise / conversionCommon Stock | 5,000 | $6.13 | $30,650.00 |
DisclosureSEC source: 0001192482-20-000061 · edgar.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,148 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 28, 2019 Filed Apr 1, 2019 21:09 UTC | FIVE BELOW, INC FIVE · Entity 3393 | GrantCommon Stock | 5,761 | $0.00 | $0.00 |
DisclosureSEC source: 0001192482-19-000172 · edgar.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,148 Read SEC document |
| March 16, 2019 Filed Mar 19, 2019 21:16 UTC | FIVE BELOW, INC FIVE · Entity 3393 | GrantCommon Stock | 748 | $0.00 | $0.00 |
DisclosureSEC source: 0001192482-19-000159 · edgar.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,387 Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 22:56 UTC | FIVE BELOW, INC FIVE · Entity 3393 | Tax withholdingCommon Stock | 224 | $116.30 | $26,051.20 |
DisclosureSEC source: 0001192482-19-000130 · edgar.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,639 Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 20:22 UTC | FIVE BELOW, INC FIVE · Entity 3393 | Exercise / conversionStock Option (right to buy) · Derivative | 12,000 | $0.00 Strike: $6.13 | $0.00 |
DisclosureSEC source: 0001192482-18-000463 · edgar.xml · derivative · entry 3 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 12,000 shares Expires 2021-11-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The vesting terms for this option grant have been satisfied and 100% of the option grant is vested and exercisable. Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 20:22 UTC | FIVE BELOW, INC FIVE · Entity 3393 | SaleCommon Stock | 12,000 | $116.43 | $1,397,216.40 |
DisclosureSEC source: 0001192482-18-000463 · edgar.xml · nonDerivative · entry 2 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,863 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.76 to $117.22, inclusive. The reporting person undertakes to provide to the Issuer, 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 range set forth in this footnote. Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 20:22 UTC | FIVE BELOW, INC FIVE · Entity 3393 | Exercise / conversionCommon Stock | 12,000 | $6.13 | $73,560.00 |
DisclosureSEC source: 0001192482-18-000463 · edgar.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,863 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 26, 2018 Filed Mar 27, 2018 21:21 UTC | FIVE BELOW, INC FIVE · Entity 3393 | GrantCommon Stock | 1,267 | $0.00 | $0.00 |
DisclosureSEC source: 0001192482-18-000143 · edgar.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,863 Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 22:54 UTC | FIVE BELOW, INC FIVE · Entity 3393 | Tax withholdingCommon Stock | 1,605 | $68.98 | $110,712.90 |
DisclosureSEC source: 0001192482-18-000135 · edgar.xml · nonDerivative · entry 2 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,596 Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 22:54 UTC | FIVE BELOW, INC FIVE · Entity 3393 | GrantCommon Stock | 5,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001192482-18-000135 · edgar.xml · nonDerivative · entry 1 Makuen David N. · CIK 0001721571 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,201 F1 · price: On March 20, 2018, a performance restricted stock unit award granted to the reporting person on March 10, 2015 vested with respect to 5,116 shares of Common Stock. 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.