Filing Details

Accession Number:
0001493152-24-028341
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-07-18 16:30:20
Reporting Period:
2024-07-16
Accepted Time:
2024-07-18 16:30:20
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1906324 Quidelortho Corp QDEL () E9
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1475444 Tc Group Cayman Investment Holdings, L.p. C/O Walkers Corporate Services Limited,
190 Elgin Avenue,
George Town, Grand Cayman E9 KY1-9001
No No Yes No
1527166 Carlyle Group Inc. C/O The Carlyle Group Inc.,
1001 Pennsylvania Ave. Nw, Suite 220S
Washington DC 20004-2505
No No Yes No
1548629 L.l.c. Gp Ii Holdings Carlyle C/O The Carlyle Group Inc.,
1001 Pennsylvania Ave. Nw, Suite 220S,
Washington, DC 20004-2505
No No Yes No
1548630 L.l.c. Ii Holdings Carlyle C/O The Carlyle Group Inc.,
1001 Pennsylvania Ave. Nw, Suite 220S,
Washington, DC 20004-2505
No No Yes No
1548636 L.p. Sub Holdings Investment Cayman Group Tc C/O Walkers Corporate Services Limited,
190 Elgin Avenue,
George Town, Grand Cayman E9 KY1-9001
No No Yes No
1790577 L.l.c. Holdings Subsidiary Cg C/O The Carlyle Group Inc.,
1001 Pennsylvania Ave. Nw, Suite 220S,
Washington, DC 20004-2505
No No Yes No
1838774 Tc Group Vi Cayman, L.l.c. C/O The Carlyle Group Inc.,
1001 Pennsylvania Ave. Nw, Suite 220S,
Washington, DC 20004-2505
No No Yes No
1838776 Carlyle Partners Vi Cayman Holdings, L.p. C/O Walkers Corporate Services Limited,
190 Elgin Avenue,
George Town, Grand Cayman E9 KY1-9001
No No Yes No
1838781 Tc Group Vi Cayman, L.p. C/O Walkers Corporate Services Limited,
190 Elgin Avenue,
George Town, Grand Cayman E9 KY1-9001
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 Disposition 2024-07-16 6,736 $31.76 10,887,826 No 4 S Indirect See footnotes
Common Stock Disposition 2024-07-16 25,995 $32.31 10,861,831 No 4 S Indirect See footnotes
Common Stock Disposition 2024-07-16 47,839 $33.52 10,813,992 No 4 S Indirect See footnotes
Common Stock Disposition 2024-07-16 14,291 $34.13 10,799,701 No 4 S Indirect See footnotes
Common Stock Disposition 2024-07-17 65,670 $34.79 10,734,031 No 4 S Indirect See footnotes
Common Stock Disposition 2024-07-17 3,967 $35.03 10,730,064 No 4 S Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
Footnotes
  1. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.47 to $31.9984. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
  3. Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.9973. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.999. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.00 to $34.18. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
  7. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.03 to $34.9996. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
  8. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.08. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.