Filing Details
- Accession Number:
- 0001567619-22-018622
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-10-19 17:47:03
- Reporting Period:
- 2022-10-14
- Accepted Time:
- 2022-10-19 17:47:03
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1674335 | Jeld-Wen Holding Inc. | JELD | () | Z4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1484148 | Turtle Creek Asset Management Inc. | Scotia Plaza 40 King Street West, Suite 5100 Toronto A6 M5H 3Y2 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2022-10-14 | 25,854 | $8.57 | 11,596,834 | No | 4 | P | Indirect | By Turtle Creek Equity Fund |
Common Stock | Acquisiton | 2022-10-14 | 2,303 | $8.57 | 1,094,023 | No | 4 | P | Indirect | By Turtle Creek Investment Fund |
Common Stock | Acquisiton | 2022-10-14 | 1,743 | $8.57 | 867,463 | No | 4 | P | Indirect | By Turtle Creek United States Equity Fund |
Common Stock | Acquisiton | 2022-10-14 | 2,000 | $8.51 | 52,650 | No | 4 | P | Indirect | By Turtle Creek North American Equity Fund |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Turtle Creek Equity Fund |
No | 4 | P | Indirect | By Turtle Creek Investment Fund |
No | 4 | P | Indirect | By Turtle Creek United States Equity Fund |
No | 4 | P | Indirect | By Turtle Creek North American Equity Fund |
Footnotes
- The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund and Turtle Creek North American Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $8.40 to $8.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).
- The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $8.50 to $8.51, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).