TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
Ortho Clinical Diagnostics Holdings plc (OCDX) · filed Sep 16, 2021
- Accession no.
- 0000899243-21-036278
- Filed
- Sep 16, 2021, 4:30 PM ET
- Trade date
- Sep 14, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market sales total $425.0M. It was filed 2 days after the trade.
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 |
|---|---|
| TC Group Cayman Investment Holdings, L.P.CIK 0001475444 | 10% Owner |
| Carlyle Group Inc.CIK 0001527166 | 10% Owner |
| Carlyle Holdings II GP L.L.C.CIK 0001548629 | 10% Owner |
| Carlyle Holdings II L.L.C.CIK 0001548630 | 10% Owner |
| TC Group Cayman Investment Holdings Sub L.P.CIK 0001548636 | 10% Owner |
| CG Subsidiary Holdings L.L.C.CIK 0001790577 | 10% Owner |
| TC Group VI Cayman, L.L.C.CIK 0001838774 | 10% Owner |
| Carlyle Partners VI Cayman Holdings, L.P.CIK 0001838776 | 10% Owner |
| TC Group VI Cayman, L.P.CIK 0001838781 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 14, 2021 | Ordinary Shares | SSaleDisposed | −25,300,000 | $16.80 | −$425,040,000 | 118,106,000 | Indirect |
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.