Turtle Creek Asset Management Inc.'s Form 4 filing
JELD-WEN Holding, Inc. (JELD) · filed Mar 22, 2022
- Accession no.
- 0001567619-22-007350
- Filed
- Mar 22, 2022
- Trade date
- Mar 18-22, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market purchases total $6.50M. 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 |
|---|---|
| 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 18, 2022 | Common Stock | PPurchaseAcquired | +64,716 | $24.10 | +$1,559,655.6 | 8,757,152 | Indirect | |
| Mar 18, 2022 | Common Stock | PPurchaseAcquired | +5,950 | $24.10 | +$143,395 | 845,143 | Indirect | |
| Mar 18, 2022 | Common Stock | PPurchaseAcquired | +4,334 | $24.10 | +$104,449.4 | 689,031 | Indirect | |
| Mar 21, 2022 | Common Stock | PPurchaseAcquired | +86,288 | $23.41 | +$2,020,002.08 | 8,843,440 | Indirect | |
| Mar 21, 2022 | Common Stock | PPurchaseAcquired | +7,933 | $23.41 | +$185,711.53 | 853,076 | Indirect | |
| Mar 21, 2022 | Common Stock | PPurchaseAcquired | +5,779 | $23.41 | +$135,286.39 | 694,810 | Indirect | |
| Mar 22, 2022 | Common Stock | PPurchaseAcquired | +86,288 | $23.51 | +$2,028,630.88 | 8,929,728 | Indirect | |
| Mar 22, 2022 | Common Stock | PPurchaseAcquired | +7,933 | $23.51 | +$186,504.83 | 861,009 | Indirect | |
| Mar 22, 2022 | Common Stock | PPurchaseAcquired | +5,779 | $23.51 | +$135,864.29 | 700,589 | 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.