Peter Farmakis - 06 Aug 2021 Form 4 Insider Report for JELD-WEN Holding, Inc. (JELD)

Signature
/s/ Peter Farmakis
Issuer symbol
JELD
Transactions as of
06 Aug 2021
Net transactions value
-$2,515,659
Form type
4
Filing time
10 Aug 2021, 21:12:57 UTC
Previous filing
03 Jun 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JELD Common Stock Options Exercise $352,098 +52,240 +32% $6.74 216,126 06 Aug 2021 Direct
transaction JELD Common Stock Options Exercise $105,283 +10,560 +4.9% $9.97 226,686 06 Aug 2021 Direct
transaction JELD Common Stock Options Exercise $140,526 +13,060 +5.8% $10.76 239,746 06 Aug 2021 Direct
transaction JELD Common Stock Options Exercise $49,526 +3,520 +1.5% $14.07 243,266 06 Aug 2021 Direct
transaction JELD Common Stock Options Exercise $66,141 +3,520 +1.4% $18.79 246,786 09 Aug 2021 Direct
transaction JELD Common Stock Options Exercise $207,735 +9,911 +4% $20.96 256,697 09 Aug 2021 Direct
transaction JELD Common Stock Sale $1,758,632 -62,800 -24% $28.00 193,897 06 Aug 2021 Direct F1, F2
transaction JELD Common Stock Sale $140,673 -5,000 -2.6% $28.13 188,897 06 Aug 2021 Direct F1, F3
transaction JELD Common Stock Sale $465,779 -16,580 -8.8% $28.09 172,317 06 Aug 2021 Direct F1, F4
transaction JELD Common Stock Sale $373,910 -13,431 -7.8% $27.84 158,886 09 Aug 2021 Direct F1, F5
transaction JELD Common Stock Sale $697,973 -25,050 -16% $27.86 133,836 09 Aug 2021 Direct F1, F6

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction JELD Common Stock Option (Right to Buy) Options Exercise $0 -52,240 -100% $0.000000* 0 06 Aug 2021 Common Stock 52,240 $6.74 Direct F7
transaction JELD Common Stock Option (Right to Buy) Options Exercise $0 -10,560 -100% $0.000000* 0 06 Aug 2021 Common Stock 10,560 $9.97 Direct F7
transaction JELD Common Stock Option (Right to Buy) Options Exercise $0 -13,060 -100% $0.000000* 0 06 Aug 2021 Common Stock 13,060 $10.76 Direct F8
transaction JELD Common Stock Option (Right to Buy) Options Exercise $0 -3,520 -100% $0.000000* 0 06 Aug 2021 Common Stock 3,520 $14.07 Direct F9
transaction JELD Common Stock Option (Right to Buy) Options Exercise $0 -3,520 -100% $0.000000* 0 09 Aug 2021 Common Stock 3,520 $18.79 Direct F8
transaction JELD Common Stock Option (Right to Buy) Options Exercise $0 -9,911 -100% $0.000000* 0 09 Aug 2021 Common Stock 9,911 $20.96 Direct F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Certain shares sold by the reporting person to cover tax obligation associated with the vesting of an RSU award on August 6, 2021.
F2 The reported price in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $27.87 to $28.30 per share, inclusive. The reporting person undertakes to provide to JELD-WEN Holding, Inc., any security holder of JELD-WEN Holding, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares soldat each separate price within the range set forth in this footnote.
F3 The reported price in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.18 to $28.19 per share, inclusive. The reporting person undertakes to provide to JELD-WEN Holding, Inc., any security holder of JELD-WEN Holding, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The reported price in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.13 to $28.08 per share, inclusive. The reporting person undertakes to provide to JELD-WEN Holding, Inc., any security holder of JELD-WEN Holding, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The reported price in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $27.75 to $27.97 per share, inclusive. The reporting person undertakes toprovide to JELD-WEN Holding, Inc., any security holder of JELD-WEN Holding, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares soldat each separate price within the range set forth in this footnote.
F6 The reported price in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $27.75 to $27.98 per share, inclusive. The reporting person undertakes toprovide to JELD-WEN Holding, Inc., any security holder of JELD-WEN Holding, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares soldat each separate price within the range set forth in this footnote.
F7 This option is fully vested as of May 2, 2019.
F8 This option is fully vested as of May 2, 2015.
F9 This option is fully vested as of May 2, 2016.
F10 This option is vested with respect to 15,006 underlying shares and will vest with respect to the remaining 7,503 underlying shares on February 25, 2022.