organization · Reporting owner
TURTLE CREEK ASSET MANAGEMENT INC.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JELD-WEN Holding, Inc.JELD · Entity 6378 | 10% owner | May 06, 2025 | May 09, 2025 |
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 May 06, 2025 · Filed May 09, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek Equity Fund | 13,250,853 |
Reported balance
After 2025-05-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-05-06 · Purchase · Acquired 119,553 · Balance 13,250,853 F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $4.07 to $4.44, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2). F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek Investment Fund | 1,259,808 |
Reported balance
After 2025-05-06 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-05-06 · Purchase · Acquired 11,366 · Balance 1,259,808 F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $4.07 to $4.44, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2). F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek United States Equity Fund | 868,879 |
Reported balance
After 2025-05-06 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-05-06 · Purchase · Acquired 7,840 · Balance 868,879 F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $4.07 to $4.44, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2). F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek Synthetic PE Fund | 833,470 |
Reported balance
After 2025-05-06 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2025-05-06 · Purchase · Acquired 7,520 · Balance 833,470 F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $4.07 to $4.44, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2). F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek North American Equity Fund | 412,547 |
Reported balance
After 2025-05-06 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2025-05-06 · Purchase · Acquired 3,721 · Balance 412,547 F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $4.07 to $4.44, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2). F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $4.07 to $4.44, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2).
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BREAD FINANCIAL HOLDINGS, INC.
Report date January 29, 2024 · Filed January 30, 2024
Section 16 reporting ended · disclosed 2024-01-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek Equity Fund | 4,208,204 |
Last balance in matching sequence
After 2024-01-29 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-01-29 · Sale · Disposed 34,862 · Balance 4,212,036 F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $35.115 to $36.11, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (3) herein. F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 4 · 2024-01-29 · Sale · Disposed 3,832 · Balance 4,208,204 F3: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $36.13 to $36.23, inclusive. F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek Investment Fund | 392,765 |
Last balance in matching sequence
After 2024-01-29 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2024-01-29 · Sale · Disposed 3,253 · Balance 393,123 F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $35.115 to $36.11, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (3) herein. F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 5 · 2024-01-29 · Sale · Disposed 358 · Balance 392,765 F3: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $36.13 to $36.23, inclusive. F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek United States Equity Fund | 293,092 |
Last balance in matching sequence
After 2024-01-29 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2024-01-29 · Sale · Disposed 2,428 · Balance 293,359 F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $35.115 to $36.11, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (3) herein. F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 6 · 2024-01-29 · Sale · Disposed 267 · Balance 293,092 F3: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $36.13 to $36.23, inclusive. F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek North American Equity Fund | 28,884 |
Reported balance
Holding disclosure · report date 2024-01-29 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 28,884 F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Turtle Creek Small Cap Equity Fund | 5,016 |
Reported balance
Holding disclosure · report date 2024-01-29 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 5,016 F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Small Cap Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $35.115 to $36.11, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (3) herein.
F3: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $36.13 to $36.23, inclusive.
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 |
|---|---|---|---|---|---|---|
| April 01, 2022 Filed Apr 5, 2022 23:32 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 5,780 | $20.53 | $118,638.55 |
DisclosureSEC source: 0001567619-22-008144 · doc1.xml · nonDerivative · entry 3 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 770,186 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $19.97 to $20.94, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 23:32 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 7,933 | $20.53 | $162,830.38 |
DisclosureSEC source: 0001567619-22-008144 · doc1.xml · nonDerivative · entry 2 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 956,538 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $19.97 to $20.94, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 23:32 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 101,087 | $20.48 | $2,070,140.46 |
DisclosureSEC source: 0001567619-22-008144 · doc1.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 10,080,151 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $19.97 to $20.94, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 31, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 4,751 | $20.83 | $98,965.23 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 12 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 764,406 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $20.44 to $21.10, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 31, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 6,520 | $20.83 | $135,814.21 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 11 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 948,605 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $20.44 to $21.10, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 31, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 129,019 | $20.88 | $2,694,394.09 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 10 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 9,979,064 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $20.44 to $21.10, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 610 | $22.57 | $13,768.98 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 9 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 759,655 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.445 to $22.810, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 838 | $22.57 | $18,915.42 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 8 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 942,085 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.445 to $22.810, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 9,112 | $22.57 | $205,676.98 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 7 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 9,850,045 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.445 to $22.810, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 10,330 | $21.88 | $226,045.19 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 6 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 759,045 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $21.445 to $22.440, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 14,177 | $21.88 | $310,226.78 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 5 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 941,247 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $21.445 to $22.440, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 192,699 | $21.96 | $4,232,055.44 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 4 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 9,840,933 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $21.445 to $22.440, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 29, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 4,956 | $22.88 | $113,389.81 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 3 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 748,715 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.64 to $23.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 29, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 6,801 | $22.88 | $155,602.12 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 2 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 927,070 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.64 to $23.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 29, 2022 Filed Mar 31, 2022 23:12 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 73,977 | $22.88 | $1,692,541.98 |
DisclosureSEC source: 0001567619-22-007789 · doc1.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 9,648,234 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.64 to $23.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 25, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 14,162 | $21.89 | $309,973.61 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 12 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 743,759 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $21.70 to $22.19, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 25, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 19,437 | $21.89 | $425,431.22 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 11 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 920,269 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $21.70 to $22.19, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 25, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 211,401 | $21.89 | $4,627,081.67 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 10 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 9,574,257 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $21.70 to $22.19, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 24, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 19,762 | $22.26 | $439,874.45 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 9 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 729,597 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.06 to $22.67, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 24, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 27,129 | $22.26 | $603,853.56 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 8 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 900,832 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.06 to $22.67, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 24, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 295,068 | $22.26 | $6,567,800.58 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 7 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 9,362,856 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.06 to $22.67, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 64 | $23.61 | $1,511.35 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 6 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 709,835 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.59 to $23.63, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 87 | $23.61 | $2,054.49 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 5 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 873,703 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.59 to $23.63, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 949 | $23.61 | $22,410.45 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 4 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 9,067,788 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.59 to $23.63, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 9,182 | $23.02 | $211,343.93 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 3 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 709,771 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.585 to $23.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 12,607 | $23.02 | $290,177.84 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 2 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 873,616 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.585 to $23.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 21:43 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 137,111 | $23.02 | $3,155,911.31 |
DisclosureSEC source: 0001567619-22-007553 · doc1.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 9,066,839 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.585 to $23.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (5) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 5,779 | $23.51 | $135,886.83 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 9 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 700,589 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.37 to $23.61, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 7,933 | $23.51 | $186,535.77 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 8 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 861,009 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.37 to $23.61, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 86,288 | $23.51 | $2,028,967.40 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 7 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 8,929,728 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.37 to $23.61, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 21, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 5,779 | $23.41 | $135,305.46 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 6 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 694,810 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.14 to $24.00, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 21, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 7,933 | $23.41 | $185,737.71 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 5 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 853,076 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.14 to $24.00, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 21, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 86,288 | $23.41 | $2,020,286.83 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 4 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 8,843,440 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.14 to $24.00, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 4,334 | $24.10 | $104,440.30 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 3 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 689,031 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.79 to $24.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 5,950 | $24.10 | $143,382.51 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 2 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 845,143 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.79 to $24.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 21:58 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 64,716 | $24.10 | $1,559,519.70 |
DisclosureSEC source: 0001567619-22-007350 · doc1.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 8,757,152 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.79 to $24.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 17, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 2,584 | $23.85 | $61,634.86 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 9 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 684,697 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.67 to $24.03, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 17, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 3,575 | $23.85 | $85,272.69 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 8 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 839,193 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.67 to $24.03, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 17, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 38,882 | $23.85 | $927,432.91 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 7 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 8,692,436 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.67 to $24.03, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 16, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 8,560 | $23.52 | $201,331.20 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 6 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 682,113 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.04 to $23.81, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 16, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 11,910 | $23.52 | $280,123.20 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 5 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 835,618 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.04 to $23.81, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 16, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 129,530 | $23.52 | $3,046,545.60 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 4 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 8,653,554 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $23.04 to $23.81, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 8,846 | $22.87 | $202,278.83 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 3 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 673,553 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.54 to $23.28, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 12,306 | $22.87 | $281,397.61 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 2 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 823,708 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.54 to $23.28, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 22:04 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 133,848 | $22.87 | $3,060,662.06 |
DisclosureSEC source: 0001567619-22-007168 · doc1.xml · nonDerivative · entry 1 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 8,524,024 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.54 to $23.28, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 14, 2022 Filed Mar 14, 2022 21:21 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 8,561 | $22.46 | $192,249.24 |
DisclosureSEC source: 0001567619-22-006908 · doc1.xml · nonDerivative · entry 9 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 664,707 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.16 to $22.86, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 14, 2022 Filed Mar 14, 2022 21:21 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 11,909 | $22.46 | $267,433.27 |
DisclosureSEC source: 0001567619-22-006908 · doc1.xml · nonDerivative · entry 8 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 811,402 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.16 to $22.86, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 14, 2022 Filed Mar 14, 2022 21:21 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 129,530 | $22.46 | $2,908,777.49 |
DisclosureSEC source: 0001567619-22-006908 · doc1.xml · nonDerivative · entry 7 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Equity Fund Disclosed balance after: 8,390,176 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.16 to $22.86, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 11, 2022 Filed Mar 14, 2022 21:21 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 8,561 | $23.02 | $197,032.27 |
DisclosureSEC source: 0001567619-22-006908 · doc1.xml · nonDerivative · entry 6 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek United States Equity Fund Disclosed balance after: 656,146 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.79 to $23.65, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 11, 2022 Filed Mar 14, 2022 21:21 UTC | JELD-WEN Holding, Inc. JELD · Entity 6378 | PurchaseCommon Stock | 11,909 | $23.02 | $274,086.83 |
DisclosureSEC source: 0001567619-22-006908 · doc1.xml · nonDerivative · entry 5 Turtle Creek Asset Management Inc. · CIK 0001484148 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Turtle Creek Investment Fund Disclosed balance after: 799,493 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $22.79 to $23.65, inclusive. F1 · ownership.direct: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.