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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:37 PM View:  | Citi Trends (CTRN) | 18-Nov-24 | Grant | 401,502 | -- | -- | 137% 293.06K to 694.56K | |
| 03-Oct-24 5:05 PM View: | Citi Trends (CTRN) | 02-Oct-24 | Grant | 3,639 | -- | -- | 1% 285.78K to 289.42K | |
| 04-Sep-24 5:51 PM View: | Citi Trends (CTRN) | 02-Sep-24 | Grant | 3,639 | -- | -- | 1% 282.14K to 285.78K | |
| 30-Aug-24 5:05 PM View: | Citi Trends (CTRN) | 28-Aug-24 | Private Purchase | 25,000 | $14.39 | $359,750.00 | 10% 257.14K to 282.14K | |
| 06-Aug-24 5:00 PM View: | Citi Trends (CTRN) | 02-Aug-24 | Grant | 3,639 | -- | -- | 1% 253.5K to 257.14K | |
| 12-Jul-24 7:54 PM View: | Citi Trends (CTRN) | 12-Jul-24 | Purchase | 135,128 | $19.06 | $2,575,940.00 | 73% 184.43K to 319.56K | |
| 12-Jul-24 7:54 PM View: | Citi Trends (CTRN) | 11-Jul-24 | Purchase | 60,518 | $19.03 | $1,151,960.00 | 49% 123.92K to 184.43K | |
| 12-Jul-24 7:54 PM View: | Citi Trends (CTRN) | 10-Jul-24 | Private Purchase | 86,998 | $18.97 | $1,649,920.00 | 236% 36.92K to 123.92K | |
| 03-Jul-24 10:00 AM View: | Citi Trends (CTRN) | 02-Jul-24 | Grant | 3,639 | -- | -- | 11% 33.28K to 36.92K | |
| 04-Jun-24 10:45 AM View: | Citi Trends (CTRN) | 02-Jun-24 | Grant | 16,373 | $24.43 | $399,992.00 | 97% 16.91K to 33.28K | |
| 13-Jun-23 6:25 PM View: | Citi Trends (CTRN) | 09-Jun-23 | Grant | 4,058 | -- | -- | 32% 12.85K to 16.91K | |
| 14-Jun-22 5:43 PM View: | Citi Trends (CTRN) | 10-Jun-22 | Grant | 3,023 | -- | -- | 31% 9.82K to 12.85K | |
| 23-Dec-21 3:48 PM View: | Citi Trends (CTRN) | 23-Dec-21 | Market Purchase | 1,000 | $73.84 | $73,840.00 | 11% 8.82K to 9.82K | < 1% |
| 23-Dec-21 3:48 PM View: | Citi Trends (CTRN) | 22-Dec-21 | Market Purchase | 500 | $74.71 | $37,355.00 | 6% 8.32K to 8.82K | (< 1%) |
| 23-Dec-21 3:48 PM View: | Citi Trends (CTRN) | 20-Dec-21 | Market Purchase | 1,000 | $68.86 | $68,860.00 | 14% 7.33K to 8.32K | 8% |
| 23-Dec-21 3:48 PM View: | Citi Trends (CTRN) | 17-Dec-21 | Market Purchase | 450 | $69.78 | $31,401.00 | 7% 6.88K to 7.33K | 7% |
| 17-Jun-21 12:53 PM View: | Citi Trends (CTRN) | 16-Jun-21 | Grant | 936 | -- | -- | 16% 5.94K to 6.88K | |
| 01-Jul-20 1:25 PM View: | Citi Trends (CTRN) | 30-Jun-20 | Grant | 2,968 | -- | -- | 100% 2.97K to 5.94K | |
| 02-Oct-19 6:32 PM View: | Citi Trends (CTRN) | 30-Sep-19 | Grant | 2,971 | -- | -- | 100% 0 to 2.97K | |
| 29-Mar-12 7:14 PM View: | Wet Seal Inc. (WTSL) | 28-Mar-12 | Payment of Exercise | 67,247 | $3.30 | $221,915.00 | (10%) 650.0K to 582.75K | 99% |