Turtle Creek Asset Management Inc. - 06 May 2025 Form 4 Insider Report for JELD-WEN Holding, Inc. (JELD)

Reporting relationship: 10%+ Owner
Issuer ticker: JELD
Reported as of: 06 May 2025
Net transaction value: +$639,030
SEC form: 4
Accepted by SEC: 08 May 2025, 20:37:28 UTC
Prior SEC filing: 25 Apr 2025
Source filing: View source filing
Reporting owner signature: /s/ Meaghan Einav, Chief Compliance Officer

Key filing fact

Turtle Creek Asset Management Inc. filed Form 4 for JELD-WEN Holding, Inc. (JELD) on 08 May 2025.

Key facts

This page summarizes Turtle Creek Asset Management Inc.'s Form 4 filing for JELD-WEN Holding, Inc. (JELD).
5 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 08 May 2025, 20:37.

Change

Previous filing in this sequence was filed on 25 Apr 2025.
Current net transaction value: +$639,030.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001484148 Primary reporting owner

Turtle Creek Asset Management Inc.

Relationship: 10%+ Owner
Address: SCOTIA PLAZA, 40 KING STREET WEST, SUITE 5100, TORONTO, ONTARIO, CANADA
Signature: /s/ Meaghan Einav, Chief Compliance Officer
Signature date: 08 May 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

JELD transaction

Common Stock

Purchase

Transaction value: $509,320
Shares: +119,553
Change %: +0.91%
Price: $4.26
Shares after: 13,250,853
Date: 06 May 2025
Ownership: By Turtle Creek Equity Fund
Footnotes: F1, F2

JELD transaction

Common Stock

Purchase

Transaction value: $48,421
Shares: +11,366
Change %: +0.91%
Price: $4.26
Shares after: 1,259,808
Date: 06 May 2025
Ownership: By Turtle Creek Investment Fund
Footnotes: F1, F2

JELD transaction

Common Stock

Purchase

Transaction value: $33,400
Shares: +7,840
Change %: +0.91%
Price: $4.26
Shares after: 868,879
Date: 06 May 2025
Ownership: By Turtle Creek United States Equity Fund
Footnotes: F1, F2

JELD transaction

Common Stock

Purchase

Transaction value: $32,037
Shares: +7,520
Change %: +0.91%
Price: $4.26
Shares after: 833,470
Date: 06 May 2025
Ownership: By Turtle Creek Synthetic PE Fund
Footnotes: F1, F2

JELD transaction

Common Stock

Purchase

Transaction value: $15,852
Shares: +3,721
Change %: +0.91%
Price: $4.26
Shares after: 412,547
Date: 06 May 2025
Ownership: By Turtle Creek North American Equity Fund
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE 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.

Footnote 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 $4.07 to $4.44, 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 range set forth in footnote (2).