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JELD

JELD-WEN Holding, Inc.

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6378
SEC CIK
0001674335
Parsed reports
411

Last 12 months

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0 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 14, 2023 Filed Feb 16, 2023 18:42 UTC
Craven TimothyEVP, Human Resources
GrantCommon Stock 19,864 $0.00 $0.00
Disclosure

SEC source: 0001674335-23-000017 · wf-form4_167659091070903.xml · nonDerivative · entry 1

Craven Timothy · CIK 0001695327 · EVP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,352

F1 · shares: Subject to the reporting person's continued employment with the issuer, the restricted stock units will vest ratably over a three-year period beginning on the first anniversary of the grant date.

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February 14, 2023 Filed Feb 16, 2023 23:49 UTC
VINING SCOTTSVP & Chief Accounting Officer
GrantCommon Stock 20,000 $0.00 $0.00
Disclosure

SEC source: 0001674335-23-000023 · wf-form4_167659135945044.xml · nonDerivative · entry 1

VINING SCOTT · CIK 0001250175 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,401

F1 · shares: Subject to the reporting person's continued employment with the issuer, the restricted stock units will vest one-third annually over a three-year period beginning on the first anniversary of the grant date.

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February 14, 2023 Filed Feb 16, 2023 23:40 UTC GrantCommon Stock Option (Right to Buy) · Derivative 76,287 $0.00 Strike: $13.29 $0.00
Disclosure

SEC source: 0001674335-23-000015 · wf-form4_167659080157000.xml · derivative · entry 2

Albrecht Julie C · CIK 0001701692 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,287

Underlying: Common Stock · 76,287 shares

Expires 2033-02-14

F2 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer, the options will vest one-third annually over a three-year period beginning on the first anniversary of the grant date.

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February 14, 2023 Filed Feb 16, 2023 23:40 UTC GrantCommon Stock 43,453 $0.00 $0.00
Disclosure

SEC source: 0001674335-23-000015 · wf-form4_167659080157000.xml · nonDerivative · entry 1

Albrecht Julie C · CIK 0001701692 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 201,181

F1 · shares: Subject to the reporting person's continued employment with the issuer, the restricted stock units will vest one-third annually over a three-year period beginning on the first anniversary of the grant date.

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February 11, 2023 Filed Feb 14, 2023 17:59 UTC
Lilly Kevin CEVP, Global Transformation
Tax withholdingCommon Stock 1,112 $12.89 $14,333.68
Disclosure

SEC source: 0001674335-23-000008 · wf-form4_167641553962798.xml · nonDerivative · entry 1

Lilly Kevin C · CIK 0001941349 · EVP, Global Transformation

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,880

F1 · shares: Shares reported were sold for payment of taxes associated with the vesting of a grant of restricted stock units originally made on February 11, 2020.

F2 · balance_after: The total amount of securities beneficially owned was corrected due to administrative error in calculating the restricted stock units outstanding under the grant originally made on February 23, 2021, which shall vest one-third annually over a three-year period, on the previously filed Form 3.

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February 11, 2023 Filed Feb 14, 2023 17:56 UTC
Craven TimothyEVP, Human Resources
Tax withholdingCommon Stock 2,804 $12.89 $36,143.56
Disclosure

SEC source: 0001674335-23-000006 · wf-form4_167641534526361.xml · nonDerivative · entry 1

Craven Timothy · CIK 0001695327 · EVP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,488

F1 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on February 11, 2020.

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February 11, 2023 Filed Feb 14, 2023 23:02 UTC
VINING SCOTTSVP & Chief Accounting Officer
Tax withholdingCommon Stock 1,230 $12.89 $15,854.70
Disclosure

SEC source: 0001674335-23-000010 · wf-form4_167641573843299.xml · nonDerivative · entry 1

VINING SCOTT · CIK 0001250175 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,401

F1 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on February 11, 2020.

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January 31, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 3,564 $12.25 $43,660.07
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 9

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,103,223

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 $11.96 to $12.53, 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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 31, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 4,728 $12.25 $57,919.42
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 8

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 71,800

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 $11.96 to $12.53, 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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 31, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 22,608 $12.25 $276,954.78
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 7

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 213,600

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 $11.96 to $12.53, 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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 30, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 2,800 $11.85 $33,184.20
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 6

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,099,659

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 $11.71 to $12.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 30, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 4,600 $11.85 $54,516.90
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 5

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 67,072

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 $11.71 to $12.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 30, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 23,400 $11.85 $277,325.10
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 4

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 190,992

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 $11.71 to $12.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 27, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 2,836 $11.99 $33,992.01
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 3

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,096,859

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 $11.77 to $12.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 27, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 4,672 $11.99 $55,998.12
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 2

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 62,472

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 $11.77 to $12.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 27, 2023 Filed Feb 1, 2023 02:15 UTC PurchaseCommon Stock 24,492 $11.99 $293,558.66
Disclosure

SEC source: 0001140361-23-003657 · form4.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 167,592

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 $11.77 to $12.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 30, 2022 Filed Jan 4, 2023 21:31 UTC PurchaseCommon Stock 5,200 $9.59 $49,860.20
Disclosure

SEC source: 0001140361-23-000453 · form4.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 143,100

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 $9.50 to $9.68, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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December 15, 2022 Filed Dec 20, 2022 01:57 UTC
Christensen WilliamDirector · CEO
GrantCommon Stock Option (Right to Buy) · Derivative 224,077 $0.00 Strike: $9.89 $0.00
Disclosure

SEC source: 0001674335-22-000143 · wf-form4_167150142868802.xml · derivative · entry 2

Christensen William · CIK 0001920909 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 224,077

Underlying: Common Stock · 224,077 shares

Expires 2032-12-15

F1 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer, the options will vest one-third annually over a three-year period beginning on the first anniversary of the grant date.

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December 15, 2022 Filed Dec 20, 2022 01:57 UTC
Christensen WilliamDirector · CEO
GrantCommon Stock 128,918 $9.89 $1,274,999.02
Disclosure

SEC source: 0001674335-22-000143 · wf-form4_167150142868802.xml · nonDerivative · entry 1

Christensen William · CIK 0001920909 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 232,427

F1 · shares: Subject to the reporting person's continued employment with the issuer, the options will vest one-third annually over a three-year period beginning on the first anniversary of the grant date.

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December 01, 2022 Filed Dec 6, 2022 01:07 UTC PurchaseCommon Stock 3,100 $10.62 $32,922.00
Disclosure

SEC source: 0001140361-22-044502 · form4.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 57,800

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
November 30, 2022 Filed Dec 1, 2022 01:01 UTC PurchaseCommon Stock 8,000 $10.08 $80,626.40
Disclosure

SEC source: 0001140361-22-043863 · form4.xml · nonDerivative · entry 3

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 137,900

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 $9.95 to $10.42, 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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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November 29, 2022 Filed Dec 1, 2022 01:01 UTC PurchaseCommon Stock 18,700 $9.88 $184,688.68
Disclosure

SEC source: 0001140361-22-043863 · form4.xml · nonDerivative · entry 2

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 129,900

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 $9.57 to $10.12, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
November 28, 2022 Filed Dec 1, 2022 01:01 UTC PurchaseCommon Stock 34,700 $9.80 $340,094.70
Disclosure

SEC source: 0001140361-22-043863 · form4.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 111,200

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 $9.683 to $9.935, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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November 02, 2022 Filed Nov 4, 2022 01:29 UTC PurchaseCommon Stock 22,500 $10.02 $225,371.25
Disclosure

SEC source: 0001140361-22-039909 · form4.xml · nonDerivative · entry 2

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 76,500

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 $9.96 to $10.055, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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November 01, 2022 Filed Nov 4, 2022 01:29 UTC PurchaseCommon Stock 54,000 $10.78 $582,141.60
Disclosure

SEC source: 0001140361-22-039909 · form4.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Synthetic PE Fund

Disclosed balance after: 54,000

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 $10.465 to $11.01, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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 Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 20, 2022 Filed Oct 25, 2022 01:30 UTC PurchaseCommon Stock 2,050 $8.83 $18,101.50
Disclosure

SEC source: 0001140361-22-038277 · form4.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 54,700

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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October 14, 2022 Filed Oct 19, 2022 21:47 UTC PurchaseCommon Stock 2,000 $8.51 $17,020.00
Disclosure

SEC source: 0001567619-22-018622 · doc1.xml · nonDerivative · entry 4

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 52,650

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 $8.50 to $8.51, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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October 14, 2022 Filed Oct 19, 2022 21:47 UTC PurchaseCommon Stock 1,743 $8.57 $14,941.52
Disclosure

SEC source: 0001567619-22-018622 · doc1.xml · nonDerivative · entry 3

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek United States Equity Fund

Disclosed balance after: 867,463

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 $8.40 to $8.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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October 14, 2022 Filed Oct 19, 2022 21:47 UTC PurchaseCommon Stock 2,303 $8.57 $19,742.01
Disclosure

SEC source: 0001567619-22-018622 · doc1.xml · nonDerivative · entry 2

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,094,023

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 $8.40 to $8.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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 14, 2022 Filed Oct 19, 2022 21:47 UTC PurchaseCommon Stock 25,854 $8.57 $221,628.24
Disclosure

SEC source: 0001567619-22-018622 · doc1.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Equity Fund

Disclosed balance after: 11,596,834

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 $8.40 to $8.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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 07, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 3,557 $9.08 $32,301.47
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 9

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek United States Equity Fund

Disclosed balance after: 865,720

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 $9.015 to $9.15, 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 and Turtle Creek North American 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 and Turtle Creek North American 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 07, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 4,699 $9.08 $42,672.09
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 8

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,091,720

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 $9.015 to $9.15, 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 and Turtle Creek North American 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 and Turtle Creek North American 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 07, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 52,744 $9.08 $478,973.54
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 7

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Equity Fund

Disclosed balance after: 11,570,980

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 $9.015 to $9.15, 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 and Turtle Creek North American 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 and Turtle Creek North American 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 06, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 5,200 $9.50 $49,378.16
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 6

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek United States Equity Fund

Disclosed balance after: 862,163

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 $9.465 to $9.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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October 06, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 6,863 $9.50 $65,169.68
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 5

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,087,021

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 $9.465 to $9.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 and Turtle Creek North American 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 and Turtle Creek North American 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 06, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 77,037 $9.50 $731,527.94
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 4

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Equity Fund

Disclosed balance after: 11,518,236

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 $9.465 to $9.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 and Turtle Creek North American 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 and Turtle Creek North American 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 05, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 5,250 $9.58 $50,310.23
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 3

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek United States Equity Fund

Disclosed balance after: 856,963

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 $9.38 to $9.705, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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 05, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 6,937 $9.58 $66,476.58
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 2

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,080,158

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 $9.38 to $9.705, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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 05, 2022 Filed Oct 7, 2022 22:08 UTC PurchaseCommon Stock 77,863 $9.58 $746,153.34
Disclosure

SEC source: 0001567619-22-018374 · doc1.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Equity Fund

Disclosed balance after: 11,441,199

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 $9.38 to $9.705, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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September 22, 2022 Filed Sep 26, 2022 22:35 UTC PurchaseCommon Stock 2,250 $9.49 $21,359.03
Disclosure

SEC source: 0001567619-22-017811 · doc1.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 50,650

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 $9.48 to $9.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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September 15, 2022 Filed Sep 19, 2022 21:06 UTC PurchaseCommon Stock 17,800 $9.98 $177,674.26
Disclosure

SEC source: 0001567619-22-017611 · doc1.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 48,400

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 $9.87 to $10.16, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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September 09, 2022 Filed Sep 13, 2022 20:31 UTC
NORD DAVID GDirector
PurchaseCommon Stock 20,000 $11.00 $220,000.00
Disclosure

SEC source: 0001674335-22-000126 · wf-form4_166310105412293.xml · nonDerivative · entry 1

NORD DAVID G · CIK 0001184191 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 20,000

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September 05, 2022 Filed Sep 7, 2022 20:35 UTC GrantCommon Stock 8,653 $0.00 $0.00
Disclosure

SEC source: 0001674335-22-000124 · wf-form4_166258289220053.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,653

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on the first anniversary of the grant date.

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September 02, 2022 Filed Sep 6, 2022 20:47 UTC PurchaseCommon Stock 18,000 $11.07 $199,170.00
Disclosure

SEC source: 0001674335-22-000119 · wf-form4_166249721417198.xml · nonDerivative · entry 1

WYNNE STEVEN E · CIK 0001230418 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Custodial investment in IRA

Disclosed balance after: 18,000

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August 25, 2022 Filed Aug 29, 2022 21:30 UTC PurchaseCommon Stock 11,000 $12.44 $136,832.30
Disclosure

SEC source: 0001567619-22-016815 · doc1.xml · nonDerivative · entry 1

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek North American Equity Fund

Disclosed balance after: 30,600

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 $12.24 to $12.49, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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August 22, 2022 Filed Aug 22, 2022 22:54 UTC PurchaseCommon Stock 723 $12.46 $9,008.07
Disclosure

SEC source: 0001567619-22-016567 · doc1.xml · nonDerivative · entry 7

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek United States Equity Fund

Disclosed balance after: 851,713

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 $12.37 to $12.56, 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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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August 22, 2022 Filed Aug 22, 2022 22:54 UTC PurchaseCommon Stock 970 $12.46 $12,085.52
Disclosure

SEC source: 0001567619-22-016567 · doc1.xml · nonDerivative · entry 6

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,073,221

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 $12.37 to $12.56, 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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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August 22, 2022 Filed Aug 22, 2022 22:54 UTC PurchaseCommon Stock 10,807 $12.46 $134,647.66
Disclosure

SEC source: 0001567619-22-016567 · doc1.xml · nonDerivative · entry 5

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Equity Fund

Disclosed balance after: 11,363,336

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 $12.37 to $12.56, 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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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August 19, 2022 Filed Aug 22, 2022 22:54 UTC PurchaseCommon Stock 3,900 $12.70 $49,521.03
Disclosure

SEC source: 0001567619-22-016567 · doc1.xml · nonDerivative · entry 4

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek United States Equity Fund

Disclosed balance after: 850,990

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 $12.585 to $12.750, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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August 19, 2022 Filed Aug 22, 2022 22:54 UTC PurchaseCommon Stock 5,183 $12.70 $65,812.18
Disclosure

SEC source: 0001567619-22-016567 · doc1.xml · nonDerivative · entry 3

Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Turtle Creek Investment Fund

Disclosed balance after: 1,072,251

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 $12.585 to $12.750, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (3).

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 and Turtle Creek North American 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 and Turtle Creek North American 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.