Turtle Creek Asset Management Inc.'s Form 4 filing
JELD-WEN Holding, Inc. (JELD) · filed Mar 25, 2022
- Accession no.
- 0001567619-22-007553
- Filed
- Mar 25, 2022
- Trade date
- Mar 23-25, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market purchases total $16.7M. 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 23, 2022 | Common Stock | PPurchaseAcquired | +137,111 | $23.02 | +$3,156,295.22 | 9,066,839 | Indirect | |
| Mar 23, 2022 | Common Stock | PPurchaseAcquired | +12,607 | $23.02 | +$290,213.14 | 873,616 | Indirect | |
| Mar 23, 2022 | Common Stock | PPurchaseAcquired | +9,182 | $23.02 | +$211,369.64 | 709,771 | Indirect | |
| Mar 23, 2022 | Common Stock | PPurchaseAcquired | +949 | $23.61 | +$22,405.89 | 9,067,788 | Indirect | |
| Mar 23, 2022 | Common Stock | PPurchaseAcquired | +87 | $23.61 | +$2,054.07 | 873,703 | Indirect | |
| Mar 23, 2022 | Common Stock | PPurchaseAcquired | +64 | $23.61 | +$1,511.04 | 709,835 | Indirect | |
| Mar 24, 2022 | Common Stock | PPurchaseAcquired | +295,068 | $22.26 | +$6,568,213.68 | 9,362,856 | Indirect | |
| Mar 24, 2022 | Common Stock | PPurchaseAcquired | +27,129 | $22.26 | +$603,891.54 | 900,832 | Indirect | |
| Mar 24, 2022 | Common Stock | PPurchaseAcquired | +19,762 | $22.26 | +$439,902.12 | 729,597 | Indirect | |
| Mar 25, 2022 | Common Stock | PPurchaseAcquired | +211,401 | $21.89 | +$4,627,567.89 | 9,574,257 | Indirect | |
| Mar 25, 2022 | Common Stock | PPurchaseAcquired | +19,437 | $21.89 | +$425,475.93 | 920,269 | Indirect | |
| Mar 25, 2022 | Common Stock | PPurchaseAcquired | +14,162 | $21.89 | +$310,006.18 | 743,759 | 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.