Onex Corp's Form 4 filing
JELD-WEN Holding, Inc. (JELD) · filed Aug 18, 2021
- Accession no.
- 0000895345-21-000736
- Filed
- Aug 18, 2021, 7:54 PM ET
- Trade date
- Aug 18, 2021
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions. Open-market sales total $424.2M. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Onex CorpCIK 0000937226 | 10% Owner |
| Schwartz Gerald WCIK 0001275599 | 10% Owner |
| Onex US Principals LPCIK 0001297369 | 10% Owner |
| Onex Partners III LPCIK 0001435855 | 10% Owner |
| Onex Partners III PV LPCIK 0001446974 | 10% Owner |
| Onex Partners III Select LPCIK 0001470880 | 10% Owner |
| Onex Partners III GP LPCIK 0001506665 | 10% Owner |
| Onex BP Co-Invest LPCIK 0001544345 | 10% Owner |
| New PCo II Investments, Ltd.CIK 0001593408 | 10% Owner |
| BP Ei LLCCIK 0001723111 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2021 | Common Stock | SSaleDisposed | −9,188,824 | $28.50 | −$261,881,484 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −1,242,051 | $28.50 | −$35,398,453.5 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −243,073 | $28.50 | −$6,927,580.5 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −123,136 | $28.50 | −$3,509,376 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −117,172 | $28.50 | −$3,339,402 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −3,433,614 | $28.50 | −$97,857,999 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −152,030 | $28.50 | −$4,332,855 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −29,584 | $28.50 | −$843,144 | 0 | Direct | |
| Aug 18, 2021 | Common Stock | SSaleDisposed | −353,610 | $28.50 | −$10,077,885 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.