Turtle Creek Asset Management Inc.'s Form 4 filing
JELD-WEN Holding, Inc. (JELD) · filed Aug 22, 2022
- Accession no.
- 0001567619-22-016567
- Filed
- Aug 22, 2022
- Trade date
- Aug 18-22, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.03M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2022 | Common Stock | PPurchaseAcquired | +2,200 | $13.33 | +$29,326 | 19,600 | Indirect | |
| Aug 19, 2022 | Common Stock | PPurchaseAcquired | +57,717 | $12.70 | +$733,005.9 | 11,352,529 | Indirect | |
| Aug 19, 2022 | Common Stock | PPurchaseAcquired | +5,183 | $12.70 | +$65,824.1 | 1,072,251 | Indirect | |
| Aug 19, 2022 | Common Stock | PPurchaseAcquired | +3,900 | $12.70 | +$49,530 | 850,990 | Indirect | |
| Aug 22, 2022 | Common Stock | PPurchaseAcquired | +10,807 | $12.46 | +$134,655.22 | 11,363,336 | Indirect | |
| Aug 22, 2022 | Common Stock | PPurchaseAcquired | +970 | $12.46 | +$12,086.2 | 1,073,221 | Indirect | |
| Aug 22, 2022 | Common Stock | PPurchaseAcquired | +723 | $12.46 | +$9,008.58 | 851,713 | 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.