TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Jul 22, 2024
- Accession no.
- 0001493152-24-028698
- Filed
- Jul 22, 2024, 4:30 PM ET
- Trade date
- Jul 18-19, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market sales total $5.72M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 18, 2024 | Common Stock | SSaleDisposed | −53,224 | $33.46 | −$1,780,832.46 | 10,676,840 | Indirect | |
| Jul 18, 2024 | Common Stock | SSaleDisposed | −32,989 | $34.75 | −$1,146,453.52 | 10,643,851 | Indirect | |
| Jul 18, 2024 | Common Stock | SSaleDisposed | −15,657 | $35.09 | −$549,328.98 | 10,628,194 | Indirect | |
| Jul 19, 2024 | Common Stock | SSaleDisposed | −1,500 | $32.93 | −$49,395 | 10,626,694 | Indirect | |
| Jul 19, 2024 | Common Stock | SSaleDisposed | −21,182 | $33.54 | −$710,456.99 | 10,605,512 | Indirect | |
| Jul 19, 2024 | Common Stock | SSaleDisposed | −42,954 | $34.45 | −$1,479,885.57 | 10,562,558 | 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.