TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Aug 1, 2024
- Accession no.
- 0001493152-24-029935
- Filed
- Aug 1, 2024, 5:01 PM ET
- Trade date
- Jul 30-31, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 5 non-derivative transactions and 0 derivative transactions. Open-market sales total $12.4M. 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 30, 2024 | Common Stock | SSaleDisposed | −2,205 | $38.93 | −$85,847.49 | 9,442,010 | Indirect | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −140,207 | $39.74 | −$5,571,980.41 | 9,301,803 | Indirect | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −8,178 | $40.02 | −$327,261.48 | 9,293,625 | Indirect | |
| Jul 31, 2024 | Common Stock | SSaleDisposed | −45,395 | $38.67 | −$1,755,606.23 | 9,248,230 | Indirect | |
| Jul 31, 2024 | Common Stock | SSaleDisposed | −119,482 | $39.27 | −$4,692,153.73 | 9,128,748 | 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.