TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Jul 18, 2024
- Accession no.
- 0001493152-24-028341
- Filed
- Jul 18, 2024, 4:30 PM ET
- Trade date
- Jul 16-17, 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 $5.57M. 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 16, 2024 | Common Stock | SSaleDisposed | −6,736 | $31.76 | −$213,949.51 | 10,887,826 | Indirect | |
| Jul 16, 2024 | Common Stock | SSaleDisposed | −25,995 | $32.31 | −$839,872.46 | 10,861,831 | Indirect | |
| Jul 16, 2024 | Common Stock | SSaleDisposed | −47,839 | $33.52 | −$1,603,577.63 | 10,813,992 | Indirect | |
| Jul 16, 2024 | Common Stock | SSaleDisposed | −14,291 | $34.13 | −$487,751.83 | 10,799,701 | Indirect | |
| Jul 17, 2024 | Common Stock | SSaleDisposed | −65,670 | $34.79 | −$2,284,836.61 | 10,734,031 | Indirect | |
| Jul 17, 2024 | Common Stock | SSaleDisposed | −3,967 | $35.03 | −$138,981.07 | 10,730,064 | 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.