Turtle Creek Asset Management Inc. - Mar 7, 2022 Form 4 Insider Report for JELD-WEN Holding, Inc. (JELD)

Role
10%+ Owner
Signature
/s/ Meaghan Einav, Chief Compliance Officer
Stock symbol
JELD
Transactions as of
Mar 7, 2022
Transactions value $
$7,926,812
Form type
4
Date filed
3/9/2022, 08:23 PM
Next filing
Mar 14, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JELD Common Stock Purchase $892K +42.6K +0.55% $20.95 7.72M Mar 7, 2022 By Turtle Creek Equity Fund F1, F2
transaction JELD Common Stock Purchase $82K +3.91K +0.52% $20.95 750K Mar 7, 2022 By Turtle Creek Investment Fund F1, F2
transaction JELD Common Stock Purchase $73.5K +3.51K +0.57% $20.95 616K Mar 7, 2022 By Turtle Creek United States Equity Fund F1, F2
transaction JELD Common Stock Purchase $1.33M +61.6K +0.8% $21.62 7.78M Mar 8, 2022 By Turtle Creek Equity Fund F1, F3
transaction JELD Common Stock Purchase $123K +5.67K +0.76% $21.62 755K Mar 8, 2022 By Turtle Creek Investment Fund F1, F3
transaction JELD Common Stock Purchase $110K +5.08K +0.82% $21.62 621K Mar 8, 2022 By Turtle Creek United States Equity Fund F1, F3
transaction JELD Common Stock Purchase $1.47M +66.1K +0.85% $22.24 7.85M Mar 8, 2022 By Turtle Creek Equity Fund F1, F4
transaction JELD Common Stock Purchase $135K +6.08K +0.8% $22.24 762K Mar 8, 2022 By Turtle Creek Investment Fund F1, F4
transaction JELD Common Stock Purchase $121K +5.45K +0.88% $22.24 627K Mar 8, 2022 By Turtle Creek United States Equity Fund F1, F4
transaction JELD Common Stock Purchase $3.06M +132K +1.68% $23.15 7.98M Mar 9, 2022 By Turtle Creek Equity Fund F1, F5
transaction JELD Common Stock Purchase $281K +12.1K +1.59% $23.15 774K Mar 9, 2022 By Turtle Creek Investment Fund F1, F5
transaction JELD Common Stock Purchase $252K +10.9K +1.74% $23.15 638K Mar 9, 2022 By Turtle Creek United States Equity Fund F1, F5
transaction JELD Common Stock Purchase $400 +17 +0% $23.51 7.98M Mar 9, 2022 By Turtle Creek Equity Fund F1
transaction JELD Common Stock Purchase $47.00 +2 +0% $23.51 774K Mar 9, 2022 By Turtle Creek Investment Fund F1
transaction JELD Common Stock Purchase $23.50 +1 +0% $23.51 638K Mar 9, 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.