Turtle Creek Asset Management Inc.'s Form 4 filing
JELD-WEN Holding, Inc. (JELD) · filed Mar 31, 2022
- Accession no.
- 0001567619-22-007789
- Filed
- Mar 31, 2022
- Trade date
- Mar 29-31, 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 $9.90M. 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 29, 2022 | Common Stock | PPurchaseAcquired | +73,977 | $22.88 | +$1,692,593.76 | 9,648,234 | Indirect | |
| Mar 29, 2022 | Common Stock | PPurchaseAcquired | +6,801 | $22.88 | +$155,606.88 | 927,070 | Indirect | |
| Mar 29, 2022 | Common Stock | PPurchaseAcquired | +4,956 | $22.88 | +$113,393.28 | 748,715 | Indirect | |
| Mar 30, 2022 | Common Stock | PPurchaseAcquired | +192,699 | $21.96 | +$4,231,670.04 | 9,840,933 | Indirect | |
| Mar 30, 2022 | Common Stock | PPurchaseAcquired | +14,177 | $21.88 | +$310,192.76 | 941,247 | Indirect | |
| Mar 30, 2022 | Common Stock | PPurchaseAcquired | +10,330 | $21.88 | +$226,020.4 | 759,045 | Indirect | |
| Mar 30, 2022 | Common Stock | PPurchaseAcquired | +9,112 | $22.57 | +$205,657.84 | 9,850,045 | Indirect | |
| Mar 30, 2022 | Common Stock | PPurchaseAcquired | +838 | $22.57 | +$18,913.66 | 942,085 | Indirect | |
| Mar 30, 2022 | Common Stock | PPurchaseAcquired | +610 | $22.57 | +$13,767.7 | 759,655 | Indirect | |
| Mar 31, 2022 | Common Stock | PPurchaseAcquired | +129,019 | $20.88 | +$2,693,916.72 | 9,979,064 | Indirect | |
| Mar 31, 2022 | Common Stock | PPurchaseAcquired | +6,520 | $20.83 | +$135,811.6 | 948,605 | Indirect | |
| Mar 31, 2022 | Common Stock | PPurchaseAcquired | +4,751 | $20.83 | +$98,963.33 | 764,406 | 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.