TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Jun 18, 2024
- Accession no.
- 0001493152-24-024340
- Filed
- Jun 18, 2024, 5:46 PM ET
- Trade date
- Jun 14-17, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 5 non-derivative transactions and 0 derivative transactions. Open-market sales total $8.22M. It was filed 4 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 14, 2024 | Common Stock | SSaleDisposed | −22,287 | $35.82 | −$798,338.17 | 12,229,399 | Indirect | |
| Jun 14, 2024 | Common Stock | SSaleDisposed | −104,663 | $36.26 | −$3,795,268.77 | 12,124,736 | Indirect | |
| Jun 14, 2024 | Common Stock | SSaleDisposed | −1,031 | $37.09 | −$38,235.46 | 12,123,705 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −51,468 | $35.82 | −$1,843,357.3 | 12,072,237 | Indirect | |
| Jun 17, 2024 | Common Stock | SSaleDisposed | −48,174 | $36.18 | −$1,742,805.25 | 12,024,063 | 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.