TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Jun 14, 2024
- Accession no.
- 0001493152-24-023905
- Filed
- Jun 14, 2024, 5:02 PM ET
- Trade date
- Jun 12-13, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 7 non-derivative transactions and 0 derivative transactions. Open-market sales total $8.02M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 12, 2024 | Common Stock | SSaleDisposed | −18,344 | $39.92 | −$732,208.1 | 12,441,839 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −44,950 | $40.34 | −$1,813,188.61 | 12,396,889 | Indirect | |
| Jun 12, 2024 | Common Stock | SSaleDisposed | −969 | $41.15 | −$39,873.38 | 12,395,920 | Indirect | |
| Jun 13, 2024 | Common Stock | SSaleDisposed | −11,956 | $36.89 | −$441,089.12 | 12,383,964 | Indirect | |
| Jun 13, 2024 | Common Stock | SSaleDisposed | −99,264 | $37.52 | −$3,724,246.31 | 12,284,700 | Indirect | |
| Jun 13, 2024 | Common Stock | SSaleDisposed | −26,314 | $38.19 | −$1,004,944.82 | 12,258,386 | Indirect | |
| Jun 13, 2024 | Common Stock | SSaleDisposed | −6,700 | $39.24 | −$262,909.34 | 12,251,686 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.