Turtle Creek Asset Management Inc. - 29 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: 29 Mar 2022
Net transactions value: +$9,897,396
Form type: 4
Filing time: 31 Mar 2022, 19:12:12 UTC
Previous filing: 25 Mar 2022
Next filing: 05 Apr 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	$1,692,542	+73,977	+0.77%	$22.88	9,648,234	29 Mar 2022	By Turtle Creek Equity Fund	F1, F2
transaction	JELD	Common Stock	Purchase	$155,602	+6,801	+0.74%	$22.88	927,070	29 Mar 2022	By Turtle Creek Investment Fund	F1, F2
transaction	JELD	Common Stock	Purchase	$113,390	+4,956	+0.67%	$22.88	748,715	29 Mar 2022	By Turtle Creek United States Equity Fund	F1, F2
transaction	JELD	Common Stock	Purchase	$4,232,055	+192,699	+2%	$21.96	9,840,933	30 Mar 2022	By Turtle Creek Equity Fund	F1, F3
transaction	JELD	Common Stock	Purchase	$310,227	+14,177	+1.5%	$21.88	941,247	30 Mar 2022	By Turtle Creek Investment Fund	F1, F3
transaction	JELD	Common Stock	Purchase	$226,045	+10,330	+1.4%	$21.88	759,045	30 Mar 2022	By Turtle Creek United States Equity Fund	F1, F3
transaction	JELD	Common Stock	Purchase	$205,677	+9,112	+0.09%	$22.57	9,850,045	30 Mar 2022	By Turtle Creek Equity Fund	F1, F4
transaction	JELD	Common Stock	Purchase	$18,915	+838	+0.09%	$22.57	942,085	30 Mar 2022	By Turtle Creek Investment Fund	F1, F4
transaction	JELD	Common Stock	Purchase	$13,769	+610	+0.08%	$22.57	759,655	30 Mar 2022	By Turtle Creek United States Equity Fund	F1, F4
transaction	JELD	Common Stock	Purchase	$2,694,394	+129,019	+1.3%	$20.88	9,979,064	31 Mar 2022	By Turtle Creek Equity Fund	F1, F5
transaction	JELD	Common Stock	Purchase	$135,814	+6,520	+0.69%	$20.83	948,605	31 Mar 2022	By Turtle Creek Investment Fund	F1, F5
transaction	JELD	Common Stock	Purchase	$98,965	+4,751	+0.63%	$20.83	764,406	31 Mar 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.