TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Jun 25, 2024
- Accession no.
- 0001493152-24-025112
- Filed
- Jun 25, 2024, 4:56 PM ET
- Trade date
- Jun 21-24, 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 $4.94M. 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 21, 2024 | Common Stock | SSaleDisposed | −23,222 | $34.91 | −$810,628.93 | 11,885,093 | Indirect | |
| Jun 21, 2024 | Common Stock | SSaleDisposed | −45,358 | $35.15 | −$1,594,170.41 | 11,839,735 | Indirect | |
| Jun 24, 2024 | Common Stock | SSaleDisposed | −19,516 | $33.94 | −$662,376.94 | 11,820,219 | Indirect | |
| Jun 24, 2024 | Common Stock | SSaleDisposed | −44,401 | $34.35 | −$1,525,227.63 | 11,775,818 | Indirect | |
| Jun 24, 2024 | Common Stock | SSaleDisposed | −9,796 | $35.09 | −$343,766.13 | 11,766,022 | 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.