Turtle Creek Asset Management Inc. - Jun 21, 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
Jun 21, 2022
Transactions value $
$6,601,522
Form type
4
Date filed
6/23/2022, 05:44 PM
Previous filing
Apr 13, 2022
Next filing
Aug 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JELD Common Stock Purchase $571K +43.4K +0.4% $13.15 10.9M Jun 21, 2022 By Turtle Creek Equity Fund F1, F2
transaction JELD Common Stock Purchase $51.3K +3.9K +0.38% $13.15 1.03M Jun 21, 2022 By Turtle Creek Investment Fund F1, F2
transaction JELD Common Stock Purchase $35.5K +2.7K +0.33% $13.15 822K Jun 21, 2022 By Turtle Creek United States Equity Fund F1, F2
transaction JELD Common Stock Purchase $3.7M +282K +2.59% $13.11 11.2M Jun 22, 2022 By Turtle Creek Equity Fund F1, F3
transaction JELD Common Stock Purchase $332K +25.4K +2.46% $13.11 1.06M Jun 22, 2022 By Turtle Creek Investment Fund F1, F3
transaction JELD Common Stock Purchase $230K +17.6K +2.14% $13.11 840K Jun 22, 2022 By Turtle Creek United States Equity Fund F1, F3
transaction JELD Common Stock Purchase $1.46M +106K +0.95% $13.82 11.3M Jun 23, 2022 By Turtle Creek Equity Fund F1, F4
transaction JELD Common Stock Purchase $131K +9.51K +0.9% $13.82 1.06M Jun 23, 2022 By Turtle Creek Investment Fund F1, F4
transaction JELD Common Stock Purchase $91K +6.59K +0.78% $13.82 846K Jun 23, 2022 By Turtle Creek United States Equity Fund F1, F4
* 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 $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).