TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Aug 5, 2024
- Accession no.
- 0001493152-24-030260
- Filed
- Aug 5, 2024, 4:30 PM ET
- Trade date
- Aug 1-2, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market sales total $16.9M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 1, 2024 | Common Stock | SSaleDisposed | −3,204 | $39.84 | −$127,648.32 | 9,125,544 | Indirect | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −67,710 | $40.58 | −$2,747,692.11 | 9,057,834 | Indirect | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −74,204 | $41.71 | −$3,095,338.24 | 8,983,630 | Indirect | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −89,817 | $42.12 | −$3,782,786.66 | 8,893,813 | Indirect | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −200 | $39.96 | −$7,992 | 8,893,613 | Indirect | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −8,799 | $40.57 | −$356,983.35 | 8,884,814 | Indirect | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −37,147 | $41.62 | −$1,545,961.56 | 8,847,667 | Indirect | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −123,257 | $42.36 | −$5,221,129.54 | 8,724,410 | Indirect | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −64 | $43.00 | −$2,752.01 | 8,724,346 | 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.