TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Aug 7, 2024
- Accession no.
- 0001493152-24-030559
- Filed
- Aug 7, 2024, 4:30 PM ET
- Trade date
- Aug 5-6, 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 $8.27M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2024 | Common Stock | SSaleDisposed | −400 | $38.97 | −$15,588 | 8,723,946 | Indirect | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −23,980 | $39.72 | −$952,440.04 | 8,699,966 | Indirect | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −88,926 | $40.51 | −$3,602,596.79 | 8,611,040 | Indirect | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −4,866 | $41.17 | −$200,334.68 | 8,606,174 | Indirect | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −1,400 | $39.87 | −$55,811 | 8,604,774 | Indirect | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −85,572 | $40.24 | −$3,443,348.82 | 8,519,202 | 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.