Last 12 months
Inside the activity.
2 purchase rows · 5 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 1 |
| May 2026 | 1 | 3 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 1 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 07, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 2,011 | $30.95 | $62,235.42 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 10 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,891,792 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $30.93 to $30.98, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 07, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 1,357 | $30.47 | $41,347.65 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 9 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 340,842 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.93 to $30.92, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 07, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 1,818 | $30.47 | $55,394.28 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 8 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 456,755 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.93 to $30.92, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 07, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 19,486 | $30.47 | $593,736.47 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 7 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,893,803 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.93 to $30.92, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 06, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 1,797 | $29.65 | $53,273.68 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 6 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 342,199 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.173 to $30.160, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 06, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 2,408 | $29.65 | $71,387.33 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 5 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 458,573 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.173 to $30.160, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 06, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 25,795 | $29.65 | $764,715.99 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 4 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,913,289 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $29.173 to $30.160, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 05, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 1,198 | $28.98 | $34,716.96 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 3 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 343,996 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $28.48 to $29.29, 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 sold at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 05, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 1,605 | $28.98 | $46,511.46 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 2 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 460,981 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $28.48 to $29.29, 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 sold at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| December 05, 2023 Filed Dec 8, 2023 00:18 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
SaleCommon Stock | 17,197 | $28.98 | $498,353.58 |
DisclosureSEC source: 0000905148-23-001586 · form4.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,939,084 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $28.48 to $29.29, 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 sold at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| October 16, 2023 Filed Oct 18, 2023 20:08 UTC |
Tucker Laurie AnneDirector
|
GrantCommon Stock | 481 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000183 · wk-form4_1697659677.xml · nonDerivative · entry 1 Tucker Laurie Anne · CIK 0001391264 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,546 F1 · kind: The new grant is for 481 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) October 16, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than October 16, 2024. F1 · price: The new grant is for 481 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) October 16, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than October 16, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 4,000 unrestricted shares; (b) 486 unvested restricted stock units granted 6/29/15; (c) 1,179 unvested restricted stock units granted 6/27/16; (d) 1,085 unvested restricted stock units granted 6/26/17; (e) 1,341 unvested restricted stock units granted 6/25/18; (f) 1,645 unvested restricted stock units granted 6/24/19; (g) 5,007 unvested restricted stock units granted 6/22/20; (h) 1,731 unvested restricted stock units granted 6/15/21; (i) 206 unvested restricted stock units granted 9/15/21; (j) 227 unvested restricted stock units granted 12/15/21; (k) 257 unvested restricted stock units granted 3/15/22; (l) 2,650 unvested restricted stock units granted 6/15/22; (m) 369 unvested restricted stock units granted 7/15/22; (n) 464 unvested restricted stock units granted 10/17/22; (o) 437 unvested restricted stock units granted 1/17/23; Read SEC document |
| October 16, 2023 Filed Oct 18, 2023 20:07 UTC |
Gerspach John CDirector
|
GrantCommon Stock | 1,033 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000182 · wk-form4_1697659617.xml · nonDerivative · entry 1 Gerspach John C · CIK 0001321140 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,319 F1 · kind: The new grant is for 1,033 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) October 16, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than October 16, 2024. F1 · price: The new grant is for 1,033 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) October 16, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than October 16, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 10,000 unrestricted shares; (b) 5,981 unvested restricted stock units granted 6/22/20; (c) 2,241 unvested restricted stock units granted 6/15/21; (d) 431 unvested restricted stock units granted 9/15/21; (e) 474 unvested restricted stock units granted 12/15/21; (f) 538 unvested restricted stock units granted 3/15/22; (g) 2,650 unvested restricted stock units granted 6/15/22; (h) 934 unvested restricted stock units granted 7/15/22; (i) 969 unvested restricted stock units granted 10/17/22; (j) 912 unvested restricted stock units granted 1/17/23; (k) 1,038 unvested restricted stock units granted 4/17/23; (l) 4,932 unvested restricted stock units granted 6/15/23; (m) 1,186 unvested restricted stock units granted 7/17/23; and (n) the new grant for 1,033 restricted stock units. Read SEC document |
| August 15, 2023 Filed Aug 16, 2023 21:03 UTC |
St Clair JoyceDirector
|
GrantCommon Stock | 3,394 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000169 · wk-form4_1692219810.xml · nonDerivative · entry 1 St Clair Joyce · CIK 0001393081 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,394 F1 · kind: The new grant is for 3,394 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) August 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than August 15, 2024. F1 · price: The new grant is for 3,394 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) August 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than August 15, 2024. Read SEC document |
| July 31, 2023 Filed Aug 1, 2023 20:24 UTC |
BALLOU ROGER HDirector
|
PurchaseCommon Stock | 2,400 | $41.78 | $100,272.00 |
DisclosureSEC source: 0001101215-23-000155 · wk-form4_1690921432.xml · nonDerivative · entry 1 BALLOU ROGER H · CIK 0001158369 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,842 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.69 to $41.88, inclusive. The reporting person undertakes to provide to Bread Financial Holdings, Inc., any security holder of Bread Financial Holdings, Inc., 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 herein. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 18,137 unrestricted shares; (b) 568 unvested restricted stock units granted 7/1/14; (c) 486 unvested restricted stock units granted 6/29/15; (d) 699 unvested restricted stock units granted 6/27/16; (e) 655 unvested restricted stock units granted 6/26/17; (f) 761 unvested restricted stock units granted 6/25/18; (g) 1,114 unvested restricted stock units granted 6/24/19; (h) 3,432 unvested restricted stock units granted 6/22/20; (i) 1,408 unvested restricted stock units granted 6/15/21; (j) 2,650 unvested restricted stock units granted 6/15/22; and (k) 4,932 unvested restricted stock units granted 6/15/23. Read SEC document |
| July 17, 2023 Filed Jul 19, 2023 20:11 UTC |
Tucker Laurie AnneDirector
|
GrantCommon Stock | 552 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000143 · wk-form4_1689797449.xml · nonDerivative · entry 1 Tucker Laurie Anne · CIK 0001391264 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,065 F1 · kind: The new grant is for 552 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) July 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than July 17, 2024. F1 · price: The new grant is for 552 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) July 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than July 17, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 4,000 unrestricted shares; (b) 486 unvested restricted stock units granted 6/29/15; (c) 1,179 unvested restricted stock units granted 6/27/16; (d) 1,085 unvested restricted stock units granted 6/26/17; (e) 1,341 unvested restricted stock units granted 6/25/18; (f) 1,645 unvested restricted stock units granted 6/24/19; (g) 5,007 unvested restricted stock units granted 6/22/20; (h) 1,731 unvested restricted stock units granted 6/15/21; (i) 206 unvested restricted stock units granted 9/15/21; (j) 227 unvested restricted stock units granted 12/15/21; (k) 257 unvested restricted stock units granted 3/15/22; (l) 2,650 unvested restricted stock units granted 6/15/22; (m) 369 unvested restricted stock units granted 7/15/22; (n) 464 unvested restricted stock units granted 10/17/22; (o) 437 unvested restricted stock units granted 1/17/23; Read SEC document |
| July 17, 2023 Filed Jul 19, 2023 20:10 UTC |
Gerspach John CDirector
|
GrantCommon Stock | 1,186 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000142 · wk-form4_1689797390.xml · nonDerivative · entry 1 Gerspach John C · CIK 0001321140 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,286 F1 · kind: The new grant is for 1,186 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) July 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than July 17, 2024. F1 · price: The new grant is for 1,186 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) July 17, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than July 17, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 10,000 unrestricted shares; (b) 5,981 unvested restricted stock units granted 6/22/20; (c) 2,241 unvested restricted stock units granted 6/15/21; (d) 431 unvested restricted stock units granted 9/15/21; (e) 474 unvested restricted stock units granted 12/15/21; (f) 538 unvested restricted stock units granted 3/15/22; (g) 2,650 unvested restricted stock units granted 6/15/22; (h) 934 unvested restricted stock units granted 7/15/22; (i) 969 unvested restricted stock units granted 10/17/22; (j) 912 unvested restricted stock units granted 1/17/23; (k) 1,038 unvested restricted stock units granted 4/17/23; (l) 4,932 unvested restricted stock units granted 6/15/23; and (m) the new grant for 1,186 restricted stock units. Read SEC document |
| July 17, 2023 Filed Jul 19, 2023 20:09 UTC |
Greer Valerie EEVP, Chief Commercial Officer
|
Tax withholdingCommon Stock | 3,409 | $34.84 | $118,769.56 |
DisclosureSEC source: 0001101215-23-000141 · wk-form4_1689797331.xml · nonDerivative · entry 1 Greer Valerie E · CIK 0001843064 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,768 F1 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F2 · balance_after: The total number of securities beneficially owned includes: (a) 23,880 unrestricted shares; (b) 5,859 unvested units from an award of 17,234 time-based restricted stock units granted 2/16/21; (c) 10,340 unvested performance-based restricted stock units granted 2/16/21; (d) 4,479 unvested units from an award of 6,685 time-based restricted stock units granted 2/15/22; (e) 10,027 unvested performance-based restricted stock units granted 2/15/22; (f) 16,873 unvested time-based restricted stock units granted 3/24/23; and (g) 25,310 unvested performance-based restricted stock units granted 3/24/23. Read SEC document |
| July 17, 2023 Filed Jul 19, 2023 20:08 UTC |
Beberman Perry SEVP, Chief Financial Officer
|
Tax withholdingCommon Stock | 1,612 | $34.84 | $56,162.08 |
DisclosureSEC source: 0001101215-23-000140 · wk-form4_1689797272.xml · nonDerivative · entry 1 Beberman Perry S · CIK 0001869941 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,761 F1 · kind: Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units. F2 · balance_after: The total number of securities beneficially owned includes: (a) 8,932 unrestricted shares; (b) 3,870 unvested units from an award of 11,385 time-based restricted stock units granted 7/15/21; (c) 3,623 unvested performance-based restricted stock units granted 7/15/21; (d) 5,914 unvested units from an award of 8,826 time-based restricted stock units granted 2/15/22; (e) 13,239 unvested performance-based restricted stock units granted 2/15/22; (f) 16,873 unvested time-based restricted stock units granted 3/24/23; and (g) 25,310 unvested performance-based restricted stock units granted 3/24/23. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:31 UTC |
TURNEY SHAREN JDirector
|
GrantCommon Stock | 4,932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000128 · wk-form4_1687293099.xml · nonDerivative · entry 1 TURNEY SHAREN J · CIK 0001363500 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,261 F1 · kind: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F1 · price: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 1,725 unrestricted shares; (b) 1,114 unvested restricted stock units granted 6/24/19; (c) 3,432 unvested restricted stock units granted 6/22/20; (d) 1,408 unvested restricted stock units granted 6/15/21; (e) 2,650 unvested restricted stock units granted 6/15/22; and (f) the new grant for 4,932 restricted stock units. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:30 UTC |
Tucker Laurie AnneDirector
|
GrantCommon Stock | 4,932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000127 · wk-form4_1687293009.xml · nonDerivative · entry 1 Tucker Laurie Anne · CIK 0001391264 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,513 F1 · kind: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F1 · price: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 4,000 unrestricted shares; (b) 486 unvested restricted stock units granted 6/29/15; (c) 1,179 unvested restricted stock units granted 6/27/16; (d) 1,085 unvested restricted stock units granted 6/26/17; (e) 1,341 unvested restricted stock units granted 6/25/18; (f) 1,645 unvested restricted stock units granted 6/24/19; (g) 5,007 unvested restricted stock units granted 6/22/20; (h) 1,731 unvested restricted stock units granted 6/15/21; (i) 206 unvested restricted stock units granted 9/15/21; (j) 227 unvested restricted stock units granted 12/15/21; (k) 257 unvested restricted stock units granted 3/15/22; (l) 2,650 unvested restricted stock units granted 6/15/22; (m) 369 unvested restricted stock units granted 7/15/22; (n) 464 unvested restricted stock units granted 10/17/22; (o) 437 unvested restricted stock units granted 1/17/23; Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:28 UTC |
THERIAULT TIMOTHY JDirector
|
GrantCommon Stock | 4,932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000126 · wk-form4_1687292913.xml · nonDerivative · entry 1 THERIAULT TIMOTHY J · CIK 0001190305 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,471 F1 · kind: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F1 · price: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 4,000 unrestricted shares; (b) 519 unvested restricted stock units granted 10/17/16; (c) 655 unvested restricted stock units granted 6/26/17; (d) 761 unvested restricted stock units granted 6/25/18; (e) 1,114 unvested restricted stock units granted 6/24/19; (f) 3,432 unvested restricted stock units granted 6/22/20; (g) 1,408 unvested restricted stock units granted 6/15/21; (h) 2,650 unvested restricted stock units granted 6/15/22; and (i) the new grant for 4,932 restricted stock units. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:27 UTC |
Natarajan RajeshDirector
|
GrantCommon Stock | 4,932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000125 · wk-form4_1687292842.xml · nonDerivative · entry 1 Natarajan Rajesh · CIK 0001812674 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,529 F1 · kind: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F1 · price: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 3,432 unvested restricted stock units granted 6/22/20; (b) 1,803 unvested restricted stock units granted 6/15/21; (c) 339 unvested restricted stock units granted 9/15/21; (d) 373 unvested restricted stock units granted 12/15/21; (e) 2,650 unvested restricted stock units granted 6/15/22; and (f) the new grant for 4,932 restricted stock units. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:25 UTC |
Gerspach John CDirector
|
GrantCommon Stock | 4,932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000124 · wk-form4_1687292648.xml · nonDerivative · entry 1 Gerspach John C · CIK 0001321140 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,100 F1 · kind: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F1 · price: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 10,000 unrestricted shares; (b) 5,981 unvested restricted stock units granted 6/22/20; (c) 2,241 unvested restricted stock units granted 6/15/21; (d) 431 unvested restricted stock units granted 9/15/21; (e) 474 unvested restricted stock units granted 12/15/21; (f) 538 unvested restricted stock units granted 3/15/22; (g) 2,650 unvested restricted stock units granted 6/15/22; (h) 934 unvested restricted stock units granted 7/15/22; (i) 969 unvested restricted stock units granted 10/17/22; (j) 912 unvested restricted stock units granted 1/17/23; (k) 1,038 unvested restricted stock units granted 4/17/23; and (l) the new grant for 4,932 restricted stock units. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:14 UTC |
BALLOU ROGER HDirector
|
GrantCommon Stock | 4,932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001101215-23-000123 · wk-form4_1687292069.xml · nonDerivative · entry 1 BALLOU ROGER H · CIK 0001158369 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,442 F1 · kind: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F1 · price: The new grant is for 4,932 shares of common stock represented by restricted stock units, which will vest on the earlier of (i) June 15, 2033 or (ii) termination of the director's service on the Company's board of directors, but in any case not earlier than June 15, 2024. F2 · balance_after: The total amount of securities beneficially owned includes: (a) 14,948 unrestricted shares; (b) 789 unvested restricted stock units granted 7/1/13; (c) 568 unvested restricted stock units granted 7/1/14; (d) 486 unvested restricted stock units granted 6/29/15; (e) 699 unvested restricted stock units granted 6/27/16; (f) 655 unvested restricted stock units granted 6/26/17; (g) 761 unvested restricted stock units granted 6/25/18; (h) 1,114 unvested restricted stock units granted 6/24/19; (i) 3,432 unvested restricted stock units granted 6/22/20; (j) 1,408 unvested restricted stock units granted 6/15/21; (k) 2,650 unvested restricted stock units granted 6/15/22; and (l) the new grant for 4,932 restricted stock units. Read SEC document |
| May 30, 2023 Filed Jun 1, 2023 22:25 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 400 | $29.89 | $11,954.00 |
DisclosureSEC source: 0001140361-23-027842 · form4.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Small Cap Equity Fund Disclosed balance after: 5,016 F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 24, 2023 Filed May 27, 2023 00:50 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 1,343 | $29.50 | $39,616.62 |
DisclosureSEC source: 0001140361-23-027086 · form4.xml · nonDerivative · entry 2 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 462,586 F2 · price: 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 $29.30 to $29.66, 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) F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 24, 2023 Filed May 27, 2023 00:50 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 13,657 | $29.50 | $402,862.38 |
DisclosureSEC source: 0001140361-23-027086 · form4.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,956,281 F2 · price: 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 $29.30 to $29.66, 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) F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 19, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 523 | $29.74 | $15,552.87 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 14 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 461,243 F6 · price: 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 $29.695 to $29.75, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 19, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 5,327 | $29.74 | $158,413.26 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 13 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,942,624 F6 · price: 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 $29.695 to $29.75, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 18, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 281 | $29.73 | $8,353.91 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 12 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 460,720 F5 · price: 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 $29.64 to $29.75, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 18, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 2,863 | $29.73 | $85,114.70 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 11 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,937,297 F5 · price: 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 $29.64 to $29.75, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 450 | $29.84 | $13,428.00 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 10 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek North American Equity Fund Disclosed balance after: 28,884 F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 7,130 | $29.89 | $213,102.87 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 9 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 460,439 F4 · price: 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 $29.50 to $30.25, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 72,556 | $29.89 | $2,168,568.24 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 8 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,934,434 F4 · price: 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 $29.50 to $30.25, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 1,817 | $29.08 | $52,830.55 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 7 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 453,309 F3 · price: 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 $28.50 to $29.46, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 18,497 | $29.08 | $537,813.22 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 6 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,861,878 F3 · price: 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 $28.50 to $29.46, inclusive. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 2 | $28.77 | $57.55 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 5 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Small Cap Equity Fund Disclosed balance after: 4,616 F2 · price: 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 $28.61 to $28.92, 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 (6) herein. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 20 | $28.77 | $575.48 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 4 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek North American Equity Fund Disclosed balance after: 28,434 F2 · price: 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 $28.61 to $28.92, 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 (6) herein. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 174 | $28.77 | $5,006.69 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 3 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 345,194 F2 · price: 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 $28.61 to $28.92, 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 (6) herein. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 290 | $28.77 | $8,344.49 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 2 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 451,492 F2 · price: 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 $28.61 to $28.92, 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 (6) herein. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 17, 2023 Filed May 20, 2023 01:30 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 3,014 | $28.77 | $86,725.14 |
DisclosureSEC source: 0001140361-23-025824 · form4.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,843,381 F2 · price: 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 $28.61 to $28.92, 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 (6) herein. F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 16, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 18 | $27.81 | $500.66 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 20 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Small Cap Equity Fund Disclosed balance after: 4,614 F5 · price: 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 $27.53 to $28.02, 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 (5). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 16, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 142 | $27.81 | $3,949.67 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 19 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek North American Equity Fund Disclosed balance after: 28,414 F5 · price: 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 $27.53 to $28.02, 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 (5). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 16, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 1,243 | $27.81 | $34,573.55 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 18 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 345,020 F5 · price: 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 $27.53 to $28.02, 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 (5). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 16, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 2,072 | $27.81 | $57,631.85 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 17 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 451,202 F5 · price: 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 $27.53 to $28.02, 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 (5). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 16, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 21,525 | $27.81 | $598,709.27 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 16 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 4,840,367 F5 · price: 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 $27.53 to $28.02, 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 (5). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 15, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 34 | $28.19 | $958.49 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 15 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Small Cap Equity Fund Disclosed balance after: 4,596 F4 · price: 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 $27.94 to $28.31, 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). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 15, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 275 | $28.19 | $7,752.47 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 14 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek North American Equity Fund Disclosed balance after: 28,272 F4 · price: 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 $27.94 to $28.31, 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). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 15, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 2,403 | $28.19 | $67,742.49 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 13 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 343,777 F4 · price: 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 $27.94 to $28.31, 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). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
| May 15, 2023 Filed May 17, 2023 01:35 UTC |
TURTLE CREEK ASSET MANAGEMENT INC.10% owner
|
PurchaseCommon Stock | 4,005 | $28.19 | $112,904.15 |
DisclosureSEC source: 0001140361-23-025152 · form4.xml · nonDerivative · entry 12 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 449,130 F4 · price: 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 $27.94 to $28.31, 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). F1 · ownership.direct: 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 Small Cap 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. F1 · ownership.nature: 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 Small Cap 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.