Turtle Creek Asset Management Inc. - Mar 29, 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 29, 2022
Transactions value $
$9,897,396
Form type
4
Date filed
3/31/2022, 07:12 PM
Previous filing
Mar 25, 2022
Next filing
Apr 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JELD Common Stock Purchase $1.69M +74K +0.77% $22.88 9.65M Mar 29, 2022 By Turtle Creek Equity Fund F1, F2
transaction JELD Common Stock Purchase $156K +6.8K +0.74% $22.88 927K Mar 29, 2022 By Turtle Creek Investment Fund F1, F2
transaction JELD Common Stock Purchase $113K +4.96K +0.67% $22.88 749K Mar 29, 2022 By Turtle Creek United States Equity Fund F1, F2
transaction JELD Common Stock Purchase $4.23M +193K +2% $21.96 9.84M Mar 30, 2022 By Turtle Creek Equity Fund F1, F3
transaction JELD Common Stock Purchase $310K +14.2K +1.53% $21.88 941K Mar 30, 2022 By Turtle Creek Investment Fund F1, F3
transaction JELD Common Stock Purchase $226K +10.3K +1.38% $21.88 759K Mar 30, 2022 By Turtle Creek United States Equity Fund F1, F3
transaction JELD Common Stock Purchase $206K +9.11K +0.09% $22.57 9.85M Mar 30, 2022 By Turtle Creek Equity Fund F1, F4
transaction JELD Common Stock Purchase $18.9K +838 +0.09% $22.57 942K Mar 30, 2022 By Turtle Creek Investment Fund F1, F4
transaction JELD Common Stock Purchase $13.8K +610 +0.08% $22.57 760K Mar 30, 2022 By Turtle Creek United States Equity Fund F1, F4
transaction JELD Common Stock Purchase $2.69M +129K +1.31% $20.88 9.98M Mar 31, 2022 By Turtle Creek Equity Fund F1, F5
transaction JELD Common Stock Purchase $136K +6.52K +0.69% $20.83 949K Mar 31, 2022 By Turtle Creek Investment Fund F1, F5
transaction JELD Common Stock Purchase $99K +4.75K +0.63% $20.83 764K Mar 31, 2022 By Turtle Creek United States Equity Fund F1, F5
* 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 $22.64 to $23.00, 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 $21.445 to $22.440, 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 $22.445 to $22.810, 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 $20.44 to $21.10, inclusive.