Turtle Creek Asset Management Inc.'s Form 4 filing
JELD-WEN Holding, Inc. (JELD) · filed Mar 17, 2022
- Accession no.
- 0001567619-22-007168
- Filed
- Mar 17, 2022
- Trade date
- Mar 15-17, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions. Open-market purchases total $8.15M. 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 |
|---|---|
| Turtle Creek Asset Management Inc.CIK 0001484148 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +133,848 | $22.87 | +$3,061,103.76 | 8,524,024 | Indirect | |
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +12,306 | $22.87 | +$281,438.22 | 823,708 | Indirect | |
| Mar 15, 2022 | Common Stock | PPurchaseAcquired | +8,846 | $22.87 | +$202,308.02 | 673,553 | Indirect | |
| Mar 16, 2022 | Common Stock | PPurchaseAcquired | +129,530 | $23.52 | +$3,046,545.6 | 8,653,554 | Indirect | |
| Mar 16, 2022 | Common Stock | PPurchaseAcquired | +11,910 | $23.52 | +$280,123.2 | 835,618 | Indirect | |
| Mar 16, 2022 | Common Stock | PPurchaseAcquired | +8,560 | $23.52 | +$201,331.2 | 682,113 | Indirect | |
| Mar 17, 2022 | Common Stock | PPurchaseAcquired | +38,882 | $23.85 | +$927,335.7 | 8,692,436 | Indirect | |
| Mar 17, 2022 | Common Stock | PPurchaseAcquired | +3,575 | $23.85 | +$85,263.75 | 839,193 | Indirect | |
| Mar 17, 2022 | Common Stock | PPurchaseAcquired | +2,584 | $23.85 | +$61,628.4 | 684,697 | 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.