Turtle Creek Asset Management Inc.

Insider Reports History

Entity
Company
Location
Scotia Plaza, 40 King Street West, Suite 5100, Toronto, Ontario, Canada
Signature
/s/ Meaghan Einav, Chief Compliance Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Turtle Creek Asset Management Inc.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 4.21M $152M $36.20 Jan 29, 2024 By Turtle Creek Equity Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 11.9M $125M $10.48 Nov 7, 2024 By Turtle Creek Equity Fund
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 393K $14.2M $36.20 Jan 29, 2024 By Turtle Creek Investment Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 1.14M $11.9M $10.48 Nov 7, 2024 By Turtle Creek Investment Fund
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 293K $10.6M $36.20 Jan 29, 2024 By Turtle Creek United States Equity Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 783K $8.2M $10.48 Nov 7, 2024 By Turtle Creek United States Equity Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 611K $6.4M $10.48 Nov 7, 2024 By Turtle Creek Synthetic PE Fund
JELD-WEN Holding, Inc. 10%+ Owner Common Stock 372K $3.89M $10.48 Nov 7, 2024 By Turtle Creek North American Equity Fund
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 28.9K $1.05M $36.20 Jan 29, 2024 By Turtle Creek North American Equity Fund
BREAD FINANCIAL HOLDINGS, INC. 10%+ Owner Common Stock 5.02K $182K $36.20 Jan 29, 2024 By Turtle Creek Small Cap Equity Fund

Insider Reports Filed by Turtle Creek Asset Management Inc.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
JELD JELD-WEN Holding, Inc. Nov 5, 2024 15 $10.4M 4 Nov 7, 2024 10%+ Owner
JELD JELD-WEN Holding, Inc. Feb 9, 2024 2 -$2.11M 4 Feb 13, 2024 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Jan 29, 2024 6 -$1.61M 4 Jan 29, 2024 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Jan 24, 2024 24 -$2.96M 4 Jan 26, 2024 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Jan 19, 2024 12 -$2.76M 4 Jan 23, 2024 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Jan 16, 2024 9 -$2.72M 4 Jan 18, 2024 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Jan 10, 2024 12 -$2.42M 4 Jan 12, 2024 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Jan 5, 2024 9 -$1.96M 4 Jan 9, 2024 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Jan 2, 2024 15 -$2.42M 4 Jan 4, 2024 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Dec 27, 2023 9 -$1.67M 4 Dec 29, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Dec 21, 2023 9 -$1.69M 4 Dec 22, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Dec 18, 2023 9 -$1.53M 4 Dec 20, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Dec 13, 2023 24 -$1.79M 4 Dec 15, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Dec 8, 2023 12 -$2.18M 4 Dec 12, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. Dec 5, 2023 12 -$2.23M 4 Dec 7, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. May 30, 2023 1 $12K 4 Jun 1, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. May 24, 2023 2 $442K 4 May 26, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. May 17, 2023 14 $3.35M 4 May 19, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. May 12, 2023 20 $5.76M 4 May 16, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. May 9, 2023 25 $4.96M 4 May 11, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. May 4, 2023 15 $6.41M 4 May 8, 2023 10%+ Owner
BFH BREAD FINANCIAL HOLDINGS, INC. May 4, 2023 0 $0 3 May 8, 2023 10%+ Owner
JELD JELD-WEN Holding, Inc. Mar 14, 2023 2 $1.2M 4 Mar 16, 2023 10%+ Owner
JELD JELD-WEN Holding, Inc. Jan 27, 2023 9 $1.13M 4 Jan 31, 2023 10%+ Owner
JELD JELD-WEN Holding, Inc. Dec 30, 2022 1 $49.9K 4 Jan 4, 2023 10%+ Owner
JELD JELD-WEN Holding, Inc. Dec 1, 2022 1 $32.9K 4 Dec 5, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Nov 28, 2022 3 $605K 4 Nov 30, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Nov 1, 2022 2 $808K 4 Nov 3, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Oct 20, 2022 1 $18.1K 4 Oct 24, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Oct 14, 2022 4 $273K 4 Oct 19, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Oct 5, 2022 9 $2.26M 4 Oct 7, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Sep 22, 2022 1 $21.4K 4 Sep 26, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Sep 15, 2022 1 $178K 4 Sep 19, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Aug 25, 2022 1 $137K 4 Aug 29, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Aug 18, 2022 7 $1.03M 4 Aug 22, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Aug 4, 2022 1 $264K 4 Aug 8, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Aug 1, 2022 3 $427K 4 Aug 3, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Jun 21, 2022 9 $6.6M 4 Jun 23, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Apr 11, 2022 3 $1.02M 4 Apr 13, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Apr 6, 2022 12 $11.3M 4 Apr 8, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Apr 1, 2022 9 $7.23M 4 Apr 5, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Mar 29, 2022 12 $9.9M 4 Mar 31, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Mar 23, 2022 12 $16.7M 4 Mar 25, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Mar 18, 2022 9 $6.5M 4 Mar 22, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Mar 15, 2022 9 $8.15M 4 Mar 17, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Mar 10, 2022 9 $10.9M 4 Mar 14, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Mar 7, 2022 15 $7.93M 4 Mar 9, 2022 10%+ Owner
JELD JELD-WEN Holding, Inc. Mar 7, 2022 0 $0 3 Mar 9, 2022 10%+ Owner