Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JELD-WEN Holding, Inc.JELD · Entity 6378 | Director | February 28, 2018 | March 03, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
JELD-WEN Holding, Inc.
Report date February 28, 2018 · Filed March 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,533 |
Ending reported balance
After 2018-02-28 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-02-28 · Purchase · Acquired 810 · Balance 4,343 Row 2 · 2018-02-28 · Purchase · Acquired 850 · Balance 5,193 Row 3 · 2018-02-28 · Sale · Disposed 810 · Balance 4,383 F1: The reporting person's sale of JELD common stock reported herein is matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of the same number of shares of common stock purchased on February 28, 2018 also reported herein at the per share prices reported above. The reporting person has agreed to pay JELD, upon settlement of the sale, $1,610.70, representing the full amount of the profit realized in connection with the short-swing transactions. Row 4 · 2018-02-28 · Sale · Disposed 850 · Balance 3,533 F1: The reporting person's sale of JELD common stock reported herein is matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of the same number of shares of common stock purchased on February 28, 2018 also reported herein at the per share prices reported above. The reporting person has agreed to pay JELD, upon settlement of the sale, $1,610.70, representing the full amount of the profit realized in connection with the short-swing transactions. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 1,200 |
Reported balance
After 2018-02-28 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2018-02-28 · Purchase · Acquired 1,200 · Balance 1,200 |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2018-02-28 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2018-02-28 · Sale · Disposed 1,200 · Balance 0 F1: The reporting person's sale of JELD common stock reported herein is matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of the same number of shares of common stock purchased on February 28, 2018 also reported herein at the per share prices reported above. The reporting person has agreed to pay JELD, upon settlement of the sale, $1,610.70, representing the full amount of the profit realized in connection with the short-swing transactions. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person's sale of JELD common stock reported herein is matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of the same number of shares of common stock purchased on February 28, 2018 also reported herein at the per share prices reported above. The reporting person has agreed to pay JELD, upon settlement of the sale, $1,610.70, representing the full amount of the profit realized in connection with the short-swing transactions.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2018 Filed Mar 3, 2018 00:17 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | SaleCommon Stock | 1,200 | $31.56 | $37,872.00 |
DisclosureSEC source: 0001674335-18-000032 · wf-form4_152003625378649.xml · nonDerivative · entry 6 Tolbert Patrick Wright · CIK 0001515745 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 F1 · shares: The reporting person's sale of JELD common stock reported herein is matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of the same number of shares of common stock purchased on February 28, 2018 also reported herein at the per share prices reported above. The reporting person has agreed to pay JELD, upon settlement of the sale, $1,610.70, representing the full amount of the profit realized in connection with the short-swing transactions. Read SEC document |
| February 28, 2018 Filed Mar 3, 2018 00:17 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 1,200 | $30.85 | $37,020.00 |
DisclosureSEC source: 0001674335-18-000032 · wf-form4_152003625378649.xml · nonDerivative · entry 5 Tolbert Patrick Wright · CIK 0001515745 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,200 Read SEC document |
| February 28, 2018 Filed Mar 3, 2018 00:17 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | SaleCommon Stock | 850 | $31.43 | $26,715.50 |
DisclosureSEC source: 0001674335-18-000032 · wf-form4_152003625378649.xml · nonDerivative · entry 4 Tolbert Patrick Wright · CIK 0001515745 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,533 F1 · shares: The reporting person's sale of JELD common stock reported herein is matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of the same number of shares of common stock purchased on February 28, 2018 also reported herein at the per share prices reported above. The reporting person has agreed to pay JELD, upon settlement of the sale, $1,610.70, representing the full amount of the profit realized in connection with the short-swing transactions. Read SEC document |
| February 28, 2018 Filed Mar 3, 2018 00:17 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | SaleCommon Stock | 810 | $31.27 | $25,328.70 |
DisclosureSEC source: 0001674335-18-000032 · wf-form4_152003625378649.xml · nonDerivative · entry 3 Tolbert Patrick Wright · CIK 0001515745 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,383 F1 · shares: The reporting person's sale of JELD common stock reported herein is matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of the same number of shares of common stock purchased on February 28, 2018 also reported herein at the per share prices reported above. The reporting person has agreed to pay JELD, upon settlement of the sale, $1,610.70, representing the full amount of the profit realized in connection with the short-swing transactions. Read SEC document |
| February 28, 2018 Filed Mar 3, 2018 00:17 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 850 | $30.89 | $26,256.50 |
DisclosureSEC source: 0001674335-18-000032 · wf-form4_152003625378649.xml · nonDerivative · entry 2 Tolbert Patrick Wright · CIK 0001515745 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,193 Read SEC document |
| February 28, 2018 Filed Mar 3, 2018 00:17 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 810 | $30.90 | $25,029.00 |
DisclosureSEC source: 0001674335-18-000032 · wf-form4_152003625378649.xml · nonDerivative · entry 1 Tolbert Patrick Wright · CIK 0001515745 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,343 Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 23:08 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | GrantCommon Stock | 3,533 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-005828 · doc4.xml · nonDerivative · entry 1 Tolbert Patrick Wright · CIK 0001515745 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,533 F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on February 27, 2018. 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.