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Ownership Document
|
| Schema Version: X0508 |
| Document Type: 4 |
| Period of Report: 4/24/24 |
| Not Subject to Section 16: 0 |
| Issuer: |
| Issuer CIK: 1318484 |
| Issuer Name: Citi Trends Inc |
| Issuer Trading Symbol: CTRN |
| Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1959730 |
| | Owner Name: Fund 1 Investments, LLC |
| Reporting Owner Address: |
| | Owner Street 1: 100 CARR 115 |
| | Owner Street 2: UNIT 1900 |
| | Owner City: RINCON |
| | Owner State: PR |
| | Owner ZIP Code: 00677 |
| | Owner State Description: PUERTO RICO |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
| | Officer Title: |
| | Other Text: |
| Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1567434 |
| | Owner Name: Pleasant Lake Onshore Feeder Fund LP |
| Reporting Owner Address: |
| | Owner Street 1: 100 CARR 115 UNIT 1900 |
| | Owner Street 2: |
| | Owner City: RINCON |
| | Owner State: PR |
| | Owner ZIP Code: 00677 |
| | Owner State Description: PUERTO RICO |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
| | Officer Title: |
| | Other Text: |
| Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1580144 |
| | Owner Name: Pleasant Lake Partners LLC |
| Reporting Owner Address: |
| | Owner Street 1: 100 CARR 115 UNIT 1900 |
| | Owner Street 2: |
| | Owner City: RINCON |
| | Owner State: PR |
| | Owner ZIP Code: 00677 |
| | Owner State Description: PUERTO RICO |
| Reporting Owner Relationship: |
| | Is Director? No |
| | Is Officer? No |
| | Is Ten Percent Owner? Yes |
| | Is Other? No |
| | Officer Title: |
| | Other Text: |
| Aff 10b5 One: 0 |
| Non-Derivative Table: |
| Non-Derivative Transaction: |
| | Security Title: |
| | | Value: Common Stock |
| | Transaction Date: |
| | | Value: 4/24/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: P |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 4,800 |
| | | Transaction Price Per Share: |
| Value: 22.0654 |
| | | Transaction Acquired-Disposed Code: |
| Value: A |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 1,869,167 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnote |
| Footnote ID: F1 |
| Non-Derivative Transaction: |
| | Security Title: |
| | | Value: Common Stock |
| | Transaction Date: |
| | | Value: 4/25/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: P |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 9,000 |
| | | Transaction Price Per Share: |
| Value: 21.8059 |
| | | Transaction Acquired-Disposed Code: |
| Value: A |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 1,878,167 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnote |
| Footnote ID: F1 |
| Non-Derivative Transaction: |
| | Security Title: |
| | | Value: Common Stock |
| | Transaction Date: |
| | | Value: 4/26/24 |
| | Deemed Execution Date: |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: P |
| | | Equity Swap Involved? No |
| | Transaction Timeliness: |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 11,300 |
| | | Transaction Price Per Share: |
| Value: 22.1995 |
| | | Transaction Acquired-Disposed Code: |
| Value: A |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 1,889,467 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnote |
| Footnote ID: F1 |
| Footnotes: |
| Footnote - F1: 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. |
| Remarks: . |
| Owner Signature: |
| Signature Name: /s/ Fund 1 Investments, LLC By: Benjamin C. Cable, Chief Operating Officer |
| Signature Date: 4/26/24 |
| Owner Signature: |
| Signature Name: /s/ Pleasant Lake Onshore Feeder Fund, LP, by Pleasant Lake Partners LLC, its Investment Adviser, by Fund 1 Investments, LLC, its Managing Member By: Benjamin C. Cable, Chief Operating Officer |
| Signature Date: 4/26/24 |
| Owner Signature: |
| Signature Name: /s/ Pleasant Lake Partners LLC, by Fund 1 Investments, LLC, its Managing Member By: Benjamin C. Cable, Chief Operating Officer |
| Signature Date: 4/26/24 |
