Turtle Creek Asset Management Inc. - 07 Mar 2022 Form 4 Insider Report for JELD-WEN Holding, Inc. (JELD)

Role
10%+ Owner
Signature
/s/ Meaghan Einav, Chief Compliance Officer
Issuer symbol
JELD
Transactions as of
07 Mar 2022
Net transactions value
+$7,926,812
Form type
4
Filing time
09 Mar 2022, 20:23:47 UTC
Next filing
14 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JELD Common Stock Purchase $892,077 +42,578 +0.55% $20.95 7,720,279 07 Mar 2022 By Turtle Creek Equity Fund F1, F2
transaction JELD Common Stock Purchase $82,005 +3,914 +0.52% $20.95 749,812 07 Mar 2022 By Turtle Creek Investment Fund F1, F2
transaction JELD Common Stock Purchase $73,498 +3,508 +0.57% $20.95 616,194 07 Mar 2022 By Turtle Creek United States Equity Fund F1, F2
transaction JELD Common Stock Purchase $1,332,438 +61,639 +0.8% $21.62 7,781,918 08 Mar 2022 By Turtle Creek Equity Fund F1, F3
transaction JELD Common Stock Purchase $122,502 +5,667 +0.76% $21.62 755,479 08 Mar 2022 By Turtle Creek Investment Fund F1, F3
transaction JELD Common Stock Purchase $109,792 +5,079 +0.82% $21.62 621,273 08 Mar 2022 By Turtle Creek United States Equity Fund F1, F3
transaction JELD Common Stock Purchase $1,469,800 +66,092 +0.85% $22.24 7,848,010 08 Mar 2022 By Turtle Creek Equity Fund F1, F4
transaction JELD Common Stock Purchase $135,122 +6,076 +0.8% $22.24 761,555 08 Mar 2022 By Turtle Creek Investment Fund F1, F4
transaction JELD Common Stock Purchase $121,134 +5,447 +0.88% $22.24 626,720 08 Mar 2022 By Turtle Creek United States Equity Fund F1, F4
transaction JELD Common Stock Purchase $3,055,287 +131,971 +1.7% $23.15 7,979,981 09 Mar 2022 By Turtle Creek Equity Fund F1, F5
transaction JELD Common Stock Purchase $280,894 +12,133 +1.6% $23.15 773,688 09 Mar 2022 By Turtle Creek Investment Fund F1, F5
transaction JELD Common Stock Purchase $251,792 +10,876 +1.7% $23.15 637,596 09 Mar 2022 By Turtle Creek United States Equity Fund F1, F5
transaction JELD Common Stock Purchase $400 +17 +0% $23.51 7,979,998 09 Mar 2022 By Turtle Creek Equity Fund F1
transaction JELD Common Stock Purchase $47.02 +2 +0% $23.51 773,690 09 Mar 2022 By Turtle Creek Investment Fund F1
transaction JELD Common Stock Purchase $23.51 +1 +0% $23.51 637,597 09 Mar 2022 By Turtle Creek United States Equity Fund F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States 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.
F2 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 $20.81 to $21.10, 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 footnotes (2) through (5) herein.
F3 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 $20.99 to $21.985, inclusive.
F4 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 $21.99 to $22.65, inclusive.
F5 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 $22.505 to $23.50, inclusive.