Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JELD-WEN Holding, Inc.JELD · Entity 6378 | Director | February 01, 2017 | February 04, 2017 |
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 01, 2017 · Filed February 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 2,483 |
Last balance in matching sequence
After 2017-02-01 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-02-01 · Conversion · Acquired 2,538 · Balance 2,739 F1: Each share of Series A-1, Series A-2 and Series A-3 of the Series A Preferred Stock was converted into 1.567086, 1.416214 and 1.140649 shares of Common Stock, respectively. In each case, 78.5%, 5.0% and 16.5% of the reported shares of Common Stock represent the shares issued upon conversion of the Series A-1 Preferred Stock, Series A-2 Preferred Stock and Series A-3 Preferred Stock, respectively. F2: Represents the reporting person's pecuniary interest in shares of Common Stock owned of record by Onex Partners III LP, Onex Partners III PV LP and Onex Partners III Select LP (the "Onex Entities"). Does not include a contingent pecuniary interest in additional shares, based on performance. Row 2 · 2017-02-01 · Sale · Disposed 256 · Balance 2,483 F3: Shares of Common Stock sold directly by the Onex Entities. The shares of Common Stock were sold pursuant to the Underwriting Agreement, dated January 27, 2017, entered into in connection with the Issuer's initial public offering. F2: Represents the reporting person's pecuniary interest in shares of Common Stock owned of record by Onex Partners III LP, Onex Partners III PV LP and Onex Partners III Select LP (the "Onex Entities"). Does not include a contingent pecuniary interest in additional shares, based on performance. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Series A-1, Series A-2 and Series A-3 of the Series A Preferred Stock was converted into 1.567086, 1.416214 and 1.140649 shares of Common Stock, respectively. In each case, 78.5%, 5.0% and 16.5% of the reported shares of Common Stock represent the shares issued upon conversion of the Series A-1 Preferred Stock, Series A-2 Preferred Stock and Series A-3 Preferred Stock, respectively.
F2: Represents the reporting person's pecuniary interest in shares of Common Stock owned of record by Onex Partners III LP, Onex Partners III PV LP and Onex Partners III Select LP (the "Onex Entities"). Does not include a contingent pecuniary interest in additional shares, based on performance.
F3: Shares of Common Stock sold directly by the Onex Entities. The shares of Common Stock were sold pursuant to the Underwriting Agreement, dated January 27, 2017, entered into in connection with the Issuer's initial public offering.
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 01, 2017 Filed Feb 4, 2017 01:42 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | SaleCommon Stock | 256 | $21.56 | $5,520.00 |
DisclosureSEC source: 0000899243-17-002814 · doc4.xml · nonDerivative · entry 2 Ross Matthew David · CIK 0001695921 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,483 F3 · shares: Shares of Common Stock sold directly by the Onex Entities. The shares of Common Stock were sold pursuant to the Underwriting Agreement, dated January 27, 2017, entered into in connection with the Issuer's initial public offering. F2 · ownership.nature: Represents the reporting person's pecuniary interest in shares of Common Stock owned of record by Onex Partners III LP, Onex Partners III PV LP and Onex Partners III Select LP (the "Onex Entities"). Does not include a contingent pecuniary interest in additional shares, based on performance. Read SEC document |
| February 01, 2017 Filed Feb 4, 2017 01:42 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | ConversionCommon Stock | 2,538 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-002814 · doc4.xml · nonDerivative · entry 1 Ross Matthew David · CIK 0001695921 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,739 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. F1 · price: Each share of Series A-1, Series A-2 and Series A-3 of the Series A Preferred Stock was converted into 1.567086, 1.416214 and 1.140649 shares of Common Stock, respectively. In each case, 78.5%, 5.0% and 16.5% of the reported shares of Common Stock represent the shares issued upon conversion of the Series A-1 Preferred Stock, Series A-2 Preferred Stock and Series A-3 Preferred Stock, respectively. F2 · ownership.nature: Represents the reporting person's pecuniary interest in shares of Common Stock owned of record by Onex Partners III LP, Onex Partners III PV LP and Onex Partners III Select LP (the "Onex Entities"). Does not include a contingent pecuniary interest in additional shares, based on performance. 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.