Last 12 months
Inside the activity.
9 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 4 | 1 |
| Dec 2025 | 1 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 4 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 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 |
|---|---|---|---|---|---|---|
| January 31, 2025 Filed Feb 4, 2025 16:17 UTC |
Hodges Michelle AChief Legal Officer
|
GrantCommon Stock | 1,610 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-25-000020 · wk-form4_1738703818.xml · nonDerivative · entry 1 Hodges Michelle A · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,789 F1 · shares: Reflects release of restricted units that were previously reported on a Form 4. F2 · balance_after: The amount of shares beneficially owned following this transaction includes an additional 512 shares due to the Reporting Person's purchase of shares pursuant to the Issuer's Employee Stock Purchase Plan. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 23:30 UTC |
McLellan Philip D.Chief Operations Officer
|
GrantNon-Qualified Stock Options · Derivative | 14,692 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001906324-25-000014 · wk-form4_1738366231.xml · derivative · entry 2 McLellan Philip D. · CIK 0002045799 · Chief Operations Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,692 Underlying: Common Stock · 14,692 shares Expires 2035-01-29 F3 · derivative.exercise_date: 9,794 shares will vest in equal installments on January 29, 2026 and January 29, 2027; the remaining 4,898 shares will vest on January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 23:30 UTC |
McLellan Philip D.Chief Operations Officer
|
GrantRestricted Stock Units · Derivative | 14,693 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-25-000014 · wk-form4_1738366231.xml · derivative · entry 1 McLellan Philip D. · CIK 0002045799 · Chief Operations Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,693 Underlying: Common Stock · 14,693 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F2 · derivative.exercise_date: 4,897 shares will vest on January 29, 2026; the remaining 9,796 shares will vest in equal installments on January 29, 2027 and January 29, 2028. F2 · derivative.expiration_date: 4,897 shares will vest on January 29, 2026; the remaining 9,796 shares will vest in equal installments on January 29, 2027 and January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 18:29 UTC |
Siegrist Jonathan PhilipEVP of R&D & CTO
|
GrantNon-Qualified Stock Options · Derivative | 7,347 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001906324-25-000013 · wk-form4_1738366159.xml · derivative · entry 2 Siegrist Jonathan Philip · CIK 0002040321 · EVP of R&D & CTO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,347 Underlying: Common Stock · 7,347 shares Expires 2035-01-29 F3 · derivative.exercise_date: 7,347 shares will vest in equal installments on January 29, 2026, January 29, 2027 and January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 18:29 UTC |
Siegrist Jonathan PhilipEVP of R&D & CTO
|
GrantRestricted Stock Units · Derivative | 7,346 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-25-000013 · wk-form4_1738366159.xml · derivative · entry 1 Siegrist Jonathan Philip · CIK 0002040321 · EVP of R&D & CTO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,346 Underlying: Common Stock · 7,346 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F2 · derivative.exercise_date: 2,448 shares will vest on January 29, 2026; the remaining 4,898 shares will vest in equal installments on January 29, 2027 and January 29, 2028. F2 · derivative.expiration_date: 2,448 shares will vest on January 29, 2026; the remaining 4,898 shares will vest in equal installments on January 29, 2027 and January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 23:18 UTC |
Blaser Brian J.President and CEO
|
GrantRestricted Stock Units · Derivative | 52,390 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-25-000005 · wk-form4_1738365523.xml · derivative · entry 1 Blaser Brian J. · CIK 0001492289 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,390 Underlying: Common Stock · 52,390 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F2 · derivative.exercise_date: 34,926 shares will vest in equal installments on January 29, 2026 and January 29, 2027; the remaining 17,464 shares will vest on January 29, 2028. F2 · derivative.expiration_date: 34,926 shares will vest in equal installments on January 29, 2026 and January 29, 2027; the remaining 17,464 shares will vest on January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 18:25 UTC |
Busky Joseph M.Chief Financial Officer
|
GrantRestricted Stock Units · Derivative | 25,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-25-000009 · wk-form4_1738365900.xml · derivative · entry 1 Busky Joseph M. · CIK 0001385091 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,276 Underlying: Common Stock · 25,276 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F2 · derivative.exercise_date: 16,850 shares will vest in equal installments on January 29, 2026 and January 29, 2027; the remaining 8,426 shares will vest on January 29, 2028. F2 · derivative.expiration_date: 16,850 shares will vest in equal installments on January 29, 2026 and January 29, 2027; the remaining 8,426 shares will vest on January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 18:27 UTC |
Hodges Michelle AChief Legal Officer
|
GrantNon-Qualified Stock Options · Derivative | 23,508 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001906324-25-000011 · wk-form4_1738366030.xml · derivative · entry 2 Hodges Michelle A · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,508 Underlying: Common Stock · 23,508 shares Expires 2035-01-29 F3 · derivative.exercise_date: 23,508 shares will vest in equal installments on January 29, 2026, January 29, 2027 and January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 18:27 UTC |
Hodges Michelle AChief Legal Officer
|
GrantRestricted Stock Units · Derivative | 23,509 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-25-000011 · wk-form4_1738366030.xml · derivative · entry 1 Hodges Michelle A · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,509 Underlying: Common Stock · 23,509 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F2 · derivative.exercise_date: 15,672 shares will vest in equal installments on January 29, 2026 and January 29, 2027; the remaining 7,837 shares will vest on January 29, 2028. F2 · derivative.expiration_date: 15,672 shares will vest in equal installments on January 29, 2026 and January 29, 2027; the remaining 7,837 shares will vest on January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 23:21 UTC |
Bowman Ronald LeeChief Human Resources Officer
|
GrantNon-Qualified Stock Options · Derivative | 8,815 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001906324-25-000007 · wk-form4_1738365680.xml · derivative · entry 2 Bowman Ronald Lee · CIK 0002036238 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,815 Underlying: Common Stock · 8,815 shares Expires 2035-01-29 F3 · derivative.exercise_date: 5,876 shares will vest in equal installments on January 29, 2026 and January 29, 2027; the remaining 2,939 shares will vest on January 29, 2028. Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 23:21 UTC |
Bowman Ronald LeeChief Human Resources Officer
|
GrantRestricted Stock Units · Derivative | 8,816 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-25-000007 · wk-form4_1738365680.xml · derivative · entry 1 Bowman Ronald Lee · CIK 0002036238 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,816 Underlying: Common Stock · 8,816 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F2 · derivative.exercise_date: 2,938 shares will vest on January 29, 2026; the remaining 5,878 shares will vest in equal installments on January 29, 2027 and January 29, 2028. F2 · derivative.expiration_date: 2,938 shares will vest on January 29, 2026; the remaining 5,878 shares will vest in equal installments on January 29, 2027 and January 29, 2028. Read SEC document |
| January 29, 2025 Filed Feb 5, 2025 22:40 UTC Amendment |
Blaser Brian J.President and CEO
|
GrantRestricted Stock Units · Derivative | 64,338 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-25-000023 · wk-form4a_1738795227.xml · derivative · entry 1 Blaser Brian J. · CIK 0001492289 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,338 Underlying: Common Stock · 64,338 shares Expires not disclosed F1 · security: The Form 4 originally filed on January 31, 2025 is being amended to report the correct number of shares underlying the grant of restricted stock units to the reporting person on January 29, 2025. F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F3 · derivative.exercise_date: 64,338 shares will vest in equal installments on January 29, 2026, January 29, 2027 and January 29, 2028. F3 · derivative.expiration_date: 64,338 shares will vest in equal installments on January 29, 2026, January 29, 2027 and January 29, 2028. Read SEC document |
| December 11, 2024 Filed Dec 13, 2024 21:12 UTC |
Blaser Brian J.President and CEO
|
PurchaseCommon Stock | 6,033 | $41.42 | $249,878.41 |
DisclosureSEC source: 0001906324-24-000072 · wk-form4_1734124371.xml · nonDerivative · entry 1 Blaser Brian J. · CIK 0001492289 · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 6,033 Read SEC document |
| December 01, 2024 Filed Dec 3, 2024 16:12 UTC |
Hodges Michelle AChief Legal Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 238 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-24-000067 · wk-form4_1733260355.xml · derivative · entry 3 Hodges Michelle A. · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 238 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F4 · derivative.exercise_date: 952 shares vested in equal installments on December 1, 2021, December 1, 2022, December 1, 2023 and December 1, 2024. F4 · derivative.expiration_date: 952 shares vested in equal installments on December 1, 2021, December 1, 2022, December 1, 2023 and December 1, 2024. Read SEC document |
| December 01, 2024 Filed Dec 3, 2024 16:12 UTC |
Hodges Michelle AChief Legal Officer
|
Tax withholdingCommon Stock | 85 | $41.00 | $3,485.00 |
DisclosureSEC source: 0001906324-24-000067 · wk-form4_1733260355.xml · nonDerivative · entry 2 Hodges Michelle A. · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,667 F2 · shares: Disposition of shares, as set forth above, was in connection with the Issuer's withholding of common shares to satisfy tax withholding obligations related to the issuance of common shares upon release of restricted stock units. Read SEC document |
| December 01, 2024 Filed Dec 3, 2024 16:12 UTC |
Hodges Michelle AChief Legal Officer
|
GrantCommon Stock | 238 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-24-000067 · wk-form4_1733260355.xml · nonDerivative · entry 1 Hodges Michelle A. · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,752 F1 · shares: Reflects release of restricted stock units that were previously reported on a Form 4. Read SEC document |
| November 21, 2024 Filed Nov 21, 2024 17:08 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 8,260,183 | $35.31 | $291,700,102.46 |
DisclosureSEC source: 0001493152-24-047186 · ownership.xml · nonDerivative · entry 1 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 16:34 UTC |
Hodges Michelle AChief Legal Officer
|
GrantRestricted Stock Units · Derivative | 16,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-24-000062 · wk-form4_1732138456.xml · derivative · entry 1 Hodges Michelle A. · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,047 Underlying: Common Stock · 16,047 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F2 · derivative.exercise_date: 5,349 shares will vest on November 18, 2025, 5,349 shares will vest on November 18, 2026 and 5,349 shares will vest on November 18, 2027. F2 · derivative.expiration_date: 5,349 shares will vest on November 18, 2025, 5,349 shares will vest on November 18, 2026 and 5,349 shares will vest on November 18, 2027. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 20:18 UTC |
Hodges Michelle AChief Legal Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 3,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-24-000055 · wk-form4_1731460681.xml · derivative · entry 3 Hodges Michelle A. · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,970 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F4 · derivative.exercise_date: 11,910 shares vested in equal installments on November 8, 2022, November 8, 2023 and November 8, 2024. F4 · derivative.expiration_date: 11,910 shares vested in equal installments on November 8, 2022, November 8, 2023 and November 8, 2024. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 20:18 UTC |
Hodges Michelle AChief Legal Officer
|
Tax withholdingCommon Stock | 1,417 | $43.75 | $61,993.75 |
DisclosureSEC source: 0001906324-24-000055 · wk-form4_1731460681.xml · nonDerivative · entry 2 Hodges Michelle A. · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,514 F2 · shares: Disposition of shares, as set forth above, was in connection with the Issuer's withholding of common shares to satisfy tax withholding obligations related to the issuance of common shares upon release of restricted stock units. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 20:18 UTC |
Hodges Michelle AChief Legal Officer
|
GrantCommon Stock | 3,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001906324-24-000055 · wk-form4_1731460681.xml · nonDerivative · entry 1 Hodges Michelle A. · CIK 0001833942 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,931 F1 · shares: Reflects release of restricted stock units that were previously reported on a Form 4. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 16:48 UTC |
Bujarski Robert JosephEVP & COO
|
Exercise / conversionRestricted Stock Units · Derivative | 390 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-115352 · ownership.xml · derivative · entry 3 Bujarski Robert Joseph · CIK 0001333458 · EVP & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 390 Underlying: Common Stock · 390 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F4 · derivative.exercise_date: 390 shares vested on October 15, 2024; the remaining 390 shares will vest on October 15, 2025. F4 · derivative.expiration_date: 390 shares vested on October 15, 2024; the remaining 390 shares will vest on October 15, 2025. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 16:48 UTC |
Bujarski Robert JosephEVP & COO
|
Tax withholdingCommon Stock | 217 | $40.20 | $8,723.40 |
DisclosureSEC source: 0000950170-24-115352 · ownership.xml · nonDerivative · entry 2 Bujarski Robert Joseph · CIK 0001333458 · EVP & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,810 F2 · shares: Disposition of shares, as set forth above, was in connection with the Issuer's withholding of common shares to satisfy tax withholding obligations related to the issuance of common shares upon release of restricted stock units. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 16:48 UTC |
Bujarski Robert JosephEVP & COO
|
GrantCommon Stock | 390 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-115352 · ownership.xml · nonDerivative · entry 1 Bujarski Robert Joseph · CIK 0001333458 · EVP & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,027 F1 · shares: Reflects release of restricted stock units that were previously reported on a Form 4. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 16:45 UTC |
Hodges Michelle ASVP, General Counsel
|
Exercise / conversionRestricted Stock Units · Derivative | 390 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-115349 · ownership.xml · derivative · entry 3 Hodges Michelle A. · CIK 0001833942 · SVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 390 Underlying: Common Stock · 390 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F4 · derivative.exercise_date: 390 shares vested on October 15, 2024; the remaining 390 shares will vest on October 15, 2025. F4 · derivative.expiration_date: 390 shares vested on October 15, 2024; the remaining 390 shares will vest on October 15, 2025. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 16:45 UTC |
Hodges Michelle ASVP, General Counsel
|
Tax withholdingCommom Stock | 140 | $40.20 | $5,628.00 |
DisclosureSEC source: 0000950170-24-115349 · ownership.xml · nonDerivative · entry 2 Hodges Michelle A. · CIK 0001833942 · SVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,961 F2 · shares: Disposition of shares, as set forth above, was in connection with the Issuer's withholding of common shares to satisfy tax withholding obligations related to the issuance of common shares upon release of restricted stock units. Read SEC document |
| October 15, 2024 Filed Oct 17, 2024 16:45 UTC |
Hodges Michelle ASVP, General Counsel
|
GrantCommon Stock | 390 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-115349 · ownership.xml · nonDerivative · entry 1 Hodges Michelle A. · CIK 0001833942 · SVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,101 F1 · shares: Reflects release of restricted stock units that were previously reported on a Form 4. Read SEC document |
| September 15, 2024 Filed Sep 17, 2024 21:45 UTC |
Bowman Ronald LeeChief Human Resources Officer
|
GrantRestricted Stock Units · Derivative | 7,697 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107435 · ownership.xml · derivative · entry 1 Bowman Ronald Lee · CIK 0002036238 · Chief Human Resources Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,697 Underlying: Common Stock · 7,697 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F2 · derivative.exercise_date: 2,565 shares will vest on September 15, 2025; the remaining 5,132 shares will vest in equal installments on September 15, 2026 and September 15, 2027. F2 · derivative.expiration_date: 2,565 shares will vest on September 15, 2025; the remaining 5,132 shares will vest in equal installments on September 15, 2026 and September 15, 2027. Read SEC document |
| September 14, 2024 Filed Sep 17, 2024 17:45 UTC |
Bujarski Robert JosephEVP & COO
|
Exercise / conversionRestricted Stock Units · Derivative | 314 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107434 · ownership.xml · derivative · entry 3 Bujarski Robert Joseph · CIK 0001333458 · EVP & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 314 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of QuidelOrtho Corporation common stock. F4 · derivative.exercise_date: 313 shares vested on September 14, 2021, 313 shares vested on September 14, 2022, 314 shares vested on September 14, 2023, and 314 shares vested on September 14, 2024. F4 · derivative.expiration_date: 313 shares vested on September 14, 2021, 313 shares vested on September 14, 2022, 314 shares vested on September 14, 2023, and 314 shares vested on September 14, 2024. Read SEC document |
| September 14, 2024 Filed Sep 17, 2024 17:45 UTC |
Bujarski Robert JosephEVP & COO
|
Tax withholdingCommon Stock | 177 | $45.47 | $8,048.19 |
DisclosureSEC source: 0000950170-24-107434 · ownership.xml · nonDerivative · entry 2 Bujarski Robert Joseph · CIK 0001333458 · EVP & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,637 F2 · shares: Disposition of shares, as set forth above, was in connection with the Issuer's withholding of common shares to satisfy tax withholding obligations related to the issuance of common shares upon release of restricted stock units. Read SEC document |
| September 14, 2024 Filed Sep 17, 2024 17:45 UTC |
Bujarski Robert JosephEVP & COO
|
GrantCommon Stock | 314 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107434 · ownership.xml · nonDerivative · entry 1 Bujarski Robert Joseph · CIK 0001333458 · EVP & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,814 F1 · shares: Reflects release of restricted stock units that were previously reported on a Form 4. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 67,790 | $41.60 | $2,820,104.67 |
DisclosureSEC source: 0001493152-24-031632 · ownership.xml · nonDerivative · entry 2 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,260,183 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.01 to $41.89. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 6,344 | $40.81 | $258,875.80 |
DisclosureSEC source: 0001493152-24-031632 · ownership.xml · nonDerivative · entry 1 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,327,973 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.65 to $40.9885. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 08, 2024 Filed Aug 9, 2024 16:15 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 76,303 | $41.38 | $3,157,677.57 |
DisclosureSEC source: 0001493152-24-030981 · ownership.xml · nonDerivative · entry 6 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,334,317 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.00 to $41.5999. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 08, 2024 Filed Aug 9, 2024 16:15 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 23,717 | $40.46 | $959,651.48 |
DisclosureSEC source: 0001493152-24-030981 · ownership.xml · nonDerivative · entry 5 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,410,620 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.0095 to $40.9916. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 08, 2024 Filed Aug 9, 2024 16:15 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 6,485 | $39.68 | $257,322.21 |
DisclosureSEC source: 0001493152-24-030981 · ownership.xml · nonDerivative · entry 4 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,434,337 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.1136 to $39.9972. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 08, 2024 Filed Aug 9, 2024 16:15 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 200 | $38.97 | $7,794.84 |
DisclosureSEC source: 0001493152-24-030981 · ownership.xml · nonDerivative · entry 3 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,440,822 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.96 to $38.975. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 07, 2024 Filed Aug 9, 2024 16:15 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 34,996 | $40.28 | $1,409,743.87 |
DisclosureSEC source: 0001493152-24-030981 · ownership.xml · nonDerivative · entry 2 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,441,022 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.7627. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 07, 2024 Filed Aug 9, 2024 16:15 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 43,184 | $39.67 | $1,713,096.32 |
DisclosureSEC source: 0001493152-24-030981 · ownership.xml · nonDerivative · entry 1 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,476,018 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.4534 to $39.9998. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 06, 2024 Filed Aug 7, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 85,572 | $40.24 | $3,443,348.82 |
DisclosureSEC source: 0001493152-24-030559 · ownership.xml · nonDerivative · entry 6 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,519,202 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.97. The reporting person undertakes to provide 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 range set forth in this footnote. F2 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 06, 2024 Filed Aug 7, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 1,400 | $39.87 | $55,811.00 |
DisclosureSEC source: 0001493152-24-030559 · ownership.xml · nonDerivative · entry 5 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,604,774 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.45 to $39.99. The reporting person undertakes to provide 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 range set forth in this footnote. F2 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 4,866 | $41.17 | $200,334.68 |
DisclosureSEC source: 0001493152-24-030559 · ownership.xml · nonDerivative · entry 4 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,606,174 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.00 to $41.35. The reporting person undertakes to provide 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 range set forth in this footnote. F2 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 88,926 | $40.51 | $3,602,596.79 |
DisclosureSEC source: 0001493152-24-030559 · ownership.xml · nonDerivative · entry 3 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,611,040 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.9929. The reporting person undertakes to provide 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 range set forth in this footnote. F2 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 23,980 | $39.72 | $952,440.04 |
DisclosureSEC source: 0001493152-24-030559 · ownership.xml · nonDerivative · entry 2 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,699,966 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.17 to $39.99. The reporting person undertakes to provide 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 range set forth in this footnote. F2 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 400 | $38.97 | $15,588.00 |
DisclosureSEC source: 0001493152-24-030559 · ownership.xml · nonDerivative · entry 1 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,723,946 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F2 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 02, 2024 Filed Aug 5, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 64 | $43.00 | $2,752.01 |
DisclosureSEC source: 0001493152-24-030260 · ownership.xml · nonDerivative · entry 9 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,724,346 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.00 to $43.0003. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 02, 2024 Filed Aug 5, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 123,257 | $42.36 | $5,221,129.54 |
DisclosureSEC source: 0001493152-24-030260 · ownership.xml · nonDerivative · entry 8 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,724,410 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.998. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 02, 2024 Filed Aug 5, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 37,147 | $41.62 | $1,545,961.56 |
DisclosureSEC source: 0001493152-24-030260 · ownership.xml · nonDerivative · entry 7 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,847,667 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.0177 to $41.9998. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 02, 2024 Filed Aug 5, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 8,799 | $40.57 | $356,983.35 |
DisclosureSEC source: 0001493152-24-030260 · ownership.xml · nonDerivative · entry 6 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,884,814 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.0592 to $40.9975. The reporting person undertakes to provide 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 range set forth in this footnote. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. Read SEC document |
| August 02, 2024 Filed Aug 5, 2024 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings II GP L.L.C.10% owner
Carlyle Holdings II L.L.C.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group VI Cayman, L.L.C.10% owner
TC Group VI Cayman, L.P.10% owner
|
SaleCommon Stock | 200 | $39.96 | $7,992.00 |
DisclosureSEC source: 0001493152-24-030260 · ownership.xml · nonDerivative · entry 5 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 8,893,613 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024. F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities. 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.