TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
QuidelOrtho Corp (QDEL) · filed Aug 9, 2024
- Accession no.
- 0001493152-24-030981
- Filed
- Aug 9, 2024, 4:15 PM ET
- Trade date
- Aug 7-8, 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 $7.51M. 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 7, 2024 | Common Stock | SSaleDisposed | −43,184 | $39.67 | −$1,713,096.32 | 8,476,018 | Indirect | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −34,996 | $40.28 | −$1,409,743.87 | 8,441,022 | Indirect | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −200 | $38.97 | −$7,794.84 | 8,440,822 | Indirect | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −6,485 | $39.68 | −$257,322.21 | 8,434,337 | Indirect | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −23,717 | $40.46 | −$959,651.48 | 8,410,620 | Indirect | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −76,303 | $41.38 | −$3,157,677.57 | 8,334,317 | 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.