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Filing Details

Accession Number:: 0001493152-24-030260
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-08-05 16:30:35
Reporting Period:: 2024-08-01

Accepted Time:: 2024-08-05 16:30:35
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1906324	Quidelortho Corp	QDEL	()	E9

Insiders

Cik	Name	Reported Address	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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2024-08-01	3,204	$39.84	9,125,544	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2024-08-01	67,710	$40.58	9,057,834	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2024-08-01	74,204	$41.71	8,983,630	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2024-08-01	89,817	$42.12	8,893,813	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2024-08-02	200	$39.96	8,893,613	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2024-08-02	8,799	$40.57	8,884,814	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2024-08-02	37,147	$41.62	8,847,667	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2024-08-02	123,257	$42.36	8,724,410	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2024-08-02	64	$43.00	8,724,346	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
No	4	S	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	S	Indirect	See footnotes

Footnotes

The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.83 to $39.9913. 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.
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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.9987. 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.00 to $41.9998. 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.52. 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.0592 to $40.9975. 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.0177 to $41.9998. 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.998. 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.00 to $43.0003. 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.