TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Jul 3, 2024
- Accession no.
- 0001493152-24-026167
- Filed
- Jul 3, 2024, 1:15 PM ET
- Trade date
- Jul 1-2, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market sales total $5.32M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 | Common Stock | SSaleDisposed | −40,225 | $31.81 | −$1,279,685.97 | 11,480,526 | Indirect | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −32,067 | $32.30 | −$1,035,606.97 | 11,448,459 | Indirect | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −6,740 | $33.59 | −$226,418.17 | 11,441,719 | Indirect | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −2,078 | $34.09 | −$70,845.05 | 11,439,641 | Indirect | |
| Jul 2, 2024 | Common Stock | SSaleDisposed | −397 | $30.97 | −$12,296.2 | 11,439,244 | Indirect | |
| Jul 2, 2024 | Common Stock | SSaleDisposed | −86,057 | $31.36 | −$2,698,799.15 | 11,353,187 | 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.