| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JELD | Common Stock | Purchase | $570,718 | +43,395 | +0.4% | $13.15 | 10,880,510 | 21 Jun 2022 | By Turtle Creek Equity Fund | F1, F2 |
| transaction | JELD | Common Stock | Purchase | $51,318 | +3,902 | +0.38% | $13.15 | 1,029,817 | 21 Jun 2022 | By Turtle Creek Investment Fund | F1, F2 |
| transaction | JELD | Common Stock | Purchase | $35,549 | +2,703 | +0.33% | $13.15 | 822,065 | 21 Jun 2022 | By Turtle Creek United States Equity Fund | F1, F2 |
| transaction | JELD | Common Stock | Purchase | $3,697,289 | +282,070 | +2.6% | $13.11 | 11,162,580 | 22 Jun 2022 | By Turtle Creek Equity Fund | F1, F3 |
| transaction | JELD | Common Stock | Purchase | $332,451 | +25,363 | +2.5% | $13.11 | 1,055,180 | 22 Jun 2022 | By Turtle Creek Investment Fund | F1, F3 |
| transaction | JELD | Common Stock | Purchase | $230,263 | +17,567 | +2.1% | $13.11 | 839,632 | 22 Jun 2022 | By Turtle Creek United States Equity Fund | F1, F3 |
| transaction | JELD | Common Stock | Purchase | $1,461,483 | +105,723 | +0.95% | $13.82 | 11,268,303 | 23 Jun 2022 | By Turtle Creek Equity Fund | F1, F4 |
| transaction | JELD | Common Stock | Purchase | $131,422 | +9,507 | +0.9% | $13.82 | 1,064,687 | 23 Jun 2022 | By Turtle Creek Investment Fund | F1, F4 |
| transaction | JELD | Common Stock | Purchase | $91,029 | +6,585 | +0.78% | $13.82 | 846,217 | 23 Jun 2022 | By Turtle Creek United States Equity Fund | F1, F4 |
| 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 $13.105 to $13.205, 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 this footnote (2). |
| 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 $12.53 to $13.48, 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 this footnote (3). |
| 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 $13.39 to $14.06, 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 this footnote (4). |