TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Jul 8, 2024
- Accession no.
- 0001493152-24-026475
- Filed
- Jul 8, 2024, 4:30 PM ET
- Trade date
- Jul 3-5, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market sales total $3.21M. It was filed 5 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 3, 2024 | Common Stock | SSaleDisposed | −46,391 | $30.84 | −$1,430,601.02 | 11,306,796 | Indirect | |
| Jul 3, 2024 | Common Stock | SSaleDisposed | −6,333 | $31.08 | −$196,839.77 | 11,300,463 | Indirect | |
| Jul 5, 2024 | Common Stock | SSaleDisposed | −6,406 | $30.85 | −$197,627.02 | 11,294,057 | Indirect | |
| Jul 5, 2024 | Common Stock | SSaleDisposed | −44,333 | $31.20 | −$1,382,998.97 | 11,249,724 | 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.