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organization · Reporting owner

TC Group VI Cayman, L.P.

Disclosed activity across 3 companies

Tapewire entity
85792
SEC CIK
0001838781

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2023-05-10. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes6,482,732 Reported balance After 2023-05-08 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2023-05-08 · Sale · Disposed 2,000,000 · Balance 6,482,732

F1: Following the transactions reported herein, includes (i) 3,958,719 shares held by Carlyle Partners VI Cayman Holdings, L.P., (ii) 1,726,956 shares held by CEP IV Participations, S.a r.l. SICAR and (iii) 797,057 shares held by Gamma Holding Company Limited.

F2: The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole shareholder of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of Carlyle Partners VI Cayman Holdings, L.P.

F3: TC Group Cayman Investment Holdings Sub L.P. is also the sole shareholder of CEP IV Managing GP Holdings, Ltd. and the sole member of CAP IV, L.L.C. CEP IV Managing GP Holdings, Ltd. is the general partner of CEP IV Managing GP, L.P., which is the managing general partner of Carlyle Europe Partners IV, L.P., which is the majority shareholder of CEP IV Participations, S.a r.l. SICAR. CAP IV, L.L.C. is the general partner of CAP IV General Partner, L.P., which is the general partner of Carlyle Asia Partners IV, L.P., which is the majority shareholder of Gamma Holding Company Limited.

F4: Accordingly, each of these entities may be deemed to share beneficial ownership of the securities held of record by Carlyle Partners VI Cayman Holdings, L.P., CEP IV Participations, S.a r.l. SICAR and Gamma Holding Company Limited. Each of them disclaims beneficial ownership of such securities.

Filing footnotes · ownership attribution and instrument terms

F1: Following the transactions reported herein, includes (i) 3,958,719 shares held by Carlyle Partners VI Cayman Holdings, L.P., (ii) 1,726,956 shares held by CEP IV Participations, S.a r.l. SICAR and (iii) 797,057 shares held by Gamma Holding Company Limited.

F2: The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole shareholder of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of Carlyle Partners VI Cayman Holdings, L.P.

F3: TC Group Cayman Investment Holdings Sub L.P. is also the sole shareholder of CEP IV Managing GP Holdings, Ltd. and the sole member of CAP IV, L.L.C. CEP IV Managing GP Holdings, Ltd. is the general partner of CEP IV Managing GP, L.P., which is the managing general partner of Carlyle Europe Partners IV, L.P., which is the majority shareholder of CEP IV Participations, S.a r.l. SICAR. CAP IV, L.L.C. is the general partner of CAP IV General Partner, L.P., which is the general partner of Carlyle Asia Partners IV, L.P., which is the majority shareholder of Gamma Holding Company Limited.

F4: Accordingly, each of these entities may be deemed to share beneficial ownership of the securities held of record by Carlyle Partners VI Cayman Holdings, L.P., CEP IV Participations, S.a r.l. SICAR and Gamma Holding Company Limited. Each of them disclaims beneficial ownership of such securities.

Section 16 reporting ended · disclosed 2022-05-31. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary Shares, $0.00001 par valueSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2022-05-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-05-27 · Disposition to issuer · Disposed 118,106,000 · Balance 0

F1: Pursuant to the Business Combination Agreement, dated December 22, 2021 (the "BCA"), by and among Coronado Topco, Inc. ("Coronado Topco"), Laguna Merger Sub, Inc., Orca Holdco, Inc., Orca Holdco 2, Inc., Quidel Corporation and the Issuer, the Issuer became a wholly owned subsidiary of Coronado Topco upon consummation of the business combinations (the "Effective Time"). At the Effective Time, each of the Issuer's ordinary shares was automatically converted into the right to receive (i) 0.1055 shares of common stock of Coronado Topco and (ii) $7.14 in cash.

F2: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor.

F3: Voting and investment determinations with respect to the ordinary shares held of record by the Carlyle Investor are made by an investment committee of TC Group VI Cayman, L.P. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Business Combination Agreement, dated December 22, 2021 (the "BCA"), by and among Coronado Topco, Inc. ("Coronado Topco"), Laguna Merger Sub, Inc., Orca Holdco, Inc., Orca Holdco 2, Inc., Quidel Corporation and the Issuer, the Issuer became a wholly owned subsidiary of Coronado Topco upon consummation of the business combinations (the "Effective Time"). At the Effective Time, each of the Issuer's ordinary shares was automatically converted into the right to receive (i) 0.1055 shares of common stock of Coronado Topco and (ii) $7.14 in cash.

F2: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor.

F3: Voting and investment determinations with respect to the ordinary shares held of record by the Carlyle Investor are made by an investment committee of TC Group VI Cayman, L.P. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Section 16 reporting ended · disclosed 2024-11-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote0 Reported balance After 2024-11-21 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-11-21 · Sale · Disposed 8,260,183 · Balance 0

F1: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 17, 2024 Filed Jul 18, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 65,670 $34.79 $2,284,836.61
Disclosure

SEC source: 0001493152-24-028341 · ownership.xml · nonDerivative · entry 5

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 10,734,031

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.03 to $34.9996. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 16, 2024 Filed Jul 18, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 14,291 $34.13 $487,751.83
Disclosure

SEC source: 0001493152-24-028341 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 10,799,701

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.00 to $34.18. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 16, 2024 Filed Jul 18, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 47,839 $33.52 $1,603,577.63
Disclosure

SEC source: 0001493152-24-028341 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 10,813,992

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.999. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 16, 2024 Filed Jul 18, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 25,995 $32.31 $839,872.46
Disclosure

SEC source: 0001493152-24-028341 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 10,861,831

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.9973. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 16, 2024 Filed Jul 18, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 6,736 $31.76 $213,949.51
Disclosure

SEC source: 0001493152-24-028341 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 10,887,826

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.47 to $31.9984. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 15, 2024 Filed Jul 16, 2024 20:17 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 2,680 $32.15 $86,171.38
Disclosure

SEC source: 0001493152-24-028077 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 10,894,562

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.2993. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 15, 2024 Filed Jul 16, 2024 20:17 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 90,507 $31.69 $2,868,130.63
Disclosure

SEC source: 0001493152-24-028077 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 10,897,242

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.3251 to $31.996. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 12, 2024 Filed Jul 16, 2024 20:17 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 52,531 $32.41 $1,702,471.93
Disclosure

SEC source: 0001493152-24-028077 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 10,987,749

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.02 to $32.70. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 12, 2024 Filed Jul 16, 2024 20:17 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 4,722 $31.71 $149,717.15
Disclosure

SEC source: 0001493152-24-028077 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,040,280

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.36 to $31.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 11, 2024 Filed Jul 12, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 260 $32.01 $8,322.50
Disclosure

SEC source: 0001493152-24-027109 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,045,002

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.0336. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 11, 2024 Filed Jul 12, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 91,594 $31.41 $2,876,784.35
Disclosure

SEC source: 0001493152-24-027109 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,045,262

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $31.9998. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 11, 2024 Filed Jul 12, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 4,724 $30.68 $144,953.11
Disclosure

SEC source: 0001493152-24-027109 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,136,856

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.10 to $30.9998. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 10, 2024 Filed Jul 12, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 24,390 $30.09 $733,970.71
Disclosure

SEC source: 0001493152-24-027109 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,141,580

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.23. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 09, 2024 Filed Jul 10, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 23,781 $30.07 $715,108.94
Disclosure

SEC source: 0001493152-24-026805 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,165,970

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.33. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 08, 2024 Filed Jul 10, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 2,966 $31.29 $92,791.90
Disclosure

SEC source: 0001493152-24-026805 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,189,751

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $31.55. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 08, 2024 Filed Jul 10, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 57,007 $30.35 $1,729,923.02
Disclosure

SEC source: 0001493152-24-026805 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,192,717

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.07 to $30.9989. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 05, 2024 Filed Jul 8, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 44,333 $31.20 $1,382,998.97
Disclosure

SEC source: 0001493152-24-026475 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,249,724

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.0036 to $31.36. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 05, 2024 Filed Jul 8, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 6,406 $30.85 $197,627.02
Disclosure

SEC source: 0001493152-24-026475 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,294,057

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.6299 to $30.9996. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 03, 2024 Filed Jul 8, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 6,333 $31.08 $196,839.77
Disclosure

SEC source: 0001493152-24-026475 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,300,463

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $31.40. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 03, 2024 Filed Jul 8, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 46,391 $30.84 $1,430,601.02
Disclosure

SEC source: 0001493152-24-026475 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,306,796

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.6163 to $30.9999. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 02, 2024 Filed Jul 3, 2024 13:15 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 86,057 $31.36 $2,698,799.15
Disclosure

SEC source: 0001493152-24-026167 · ownership.xml · nonDerivative · entry 6

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,353,187

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.0016 to $31.68. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 02, 2024 Filed Jul 3, 2024 13:15 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 397 $30.97 $12,296.20
Disclosure

SEC source: 0001493152-24-026167 · ownership.xml · nonDerivative · entry 5

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,439,244

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8799 to $30.9979. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 01, 2024 Filed Jul 3, 2024 13:15 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 2,078 $34.09 $70,845.05
Disclosure

SEC source: 0001493152-24-026167 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,439,641

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.00 to $34.18. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 01, 2024 Filed Jul 3, 2024 13:15 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 6,740 $33.59 $226,418.17
Disclosure

SEC source: 0001493152-24-026167 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,441,719

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.0102 to $33.9938. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 01, 2024 Filed Jul 3, 2024 13:15 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 32,067 $32.30 $1,035,606.97
Disclosure

SEC source: 0001493152-24-026167 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,448,459

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.92. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
July 01, 2024 Filed Jul 3, 2024 13:15 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 40,225 $31.81 $1,279,685.97
Disclosure

SEC source: 0001493152-24-026167 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,480,526

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.61 to $31.9999. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 28, 2024 Filed Jul 1, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 31,142 $33.18 $1,033,247.96
Disclosure

SEC source: 0001493152-24-025803 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,520,751

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.56. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 28, 2024 Filed Jul 1, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 18,795 $32.83 $617,004.14
Disclosure

SEC source: 0001493152-24-025803 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,551,893

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.71 to $32.9995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 27, 2024 Filed Jul 1, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 46,380 $33.51 $1,554,397.87
Disclosure

SEC source: 0001493152-24-025803 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,570,688

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.07 to $33.80. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 26, 2024 Filed Jun 27, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 63,914 $33.27 $2,126,616.91
Disclosure

SEC source: 0001493152-24-025440 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,617,068

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.7741. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 26, 2024 Filed Jun 27, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 17,568 $32.90 $577,923.96
Disclosure

SEC source: 0001493152-24-025440 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,680,982

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.48 to $32.9998. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 25, 2024 Filed Jun 27, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 26,173 $33.20 $868,893.87
Disclosure

SEC source: 0001493152-24-025440 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,698,550

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.7555. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 25, 2024 Filed Jun 27, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 41,299 $32.89 $1,358,448.01
Disclosure

SEC source: 0001493152-24-025440 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,724,723

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.6905 to $32.9999. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 24, 2024 Filed Jun 25, 2024 16:56 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 9,796 $35.09 $343,766.13
Disclosure

SEC source: 0001493152-24-025112 · ownership.xml · nonDerivative · entry 5

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,766,022

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.33. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 24, 2024 Filed Jun 25, 2024 16:56 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 44,401 $34.35 $1,525,227.63
Disclosure

SEC source: 0001493152-24-025112 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,775,818

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.00 to $34.9998. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 24, 2024 Filed Jun 25, 2024 16:56 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 19,516 $33.94 $662,376.94
Disclosure

SEC source: 0001493152-24-025112 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,820,219

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.86 to $33.9917. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 21, 2024 Filed Jun 25, 2024 16:56 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 45,358 $35.15 $1,594,170.41
Disclosure

SEC source: 0001493152-24-025112 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,839,735

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.4065. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 21, 2024 Filed Jun 25, 2024 16:56 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 23,222 $34.91 $810,628.93
Disclosure

SEC source: 0001493152-24-025112 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,885,093

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.71 to $34.9985. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 20, 2024 Filed Jun 21, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 17,614 $35.09 $617,997.76
Disclosure

SEC source: 0001493152-24-024752 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,908,315

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.26. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 20, 2024 Filed Jun 21, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 49,593 $34.82 $1,726,619.97
Disclosure

SEC source: 0001493152-24-024752 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,925,929

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.2892 to $34.9995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 18, 2024 Filed Jun 21, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 16,811 $36.38 $611,569.05
Disclosure

SEC source: 0001493152-24-024752 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,975,522

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.00 to $36.88. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

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June 18, 2024 Filed Jun 21, 2024 16:30 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 31,730 $35.74 $1,134,036.55
Disclosure

SEC source: 0001493152-24-024752 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 11,992,333

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.52 to $35.9987. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

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June 17, 2024 Filed Jun 18, 2024 17:46 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 48,174 $36.18 $1,742,805.25
Disclosure

SEC source: 0001493152-24-024340 · ownership.xml · nonDerivative · entry 5

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 12,024,063

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.00 to $36.485. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

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June 17, 2024 Filed Jun 18, 2024 17:46 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 51,468 $35.82 $1,843,357.30
Disclosure

SEC source: 0001493152-24-024340 · ownership.xml · nonDerivative · entry 4

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 12,072,237

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.485 to $35.9999. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

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June 14, 2024 Filed Jun 18, 2024 17:46 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 1,031 $37.09 $38,235.46
Disclosure

SEC source: 0001493152-24-024340 · ownership.xml · nonDerivative · entry 3

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 12,123,705

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.0004 to $37.1756. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

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June 14, 2024 Filed Jun 18, 2024 17:46 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 104,663 $36.26 $3,795,268.77
Disclosure

SEC source: 0001493152-24-024340 · ownership.xml · nonDerivative · entry 2

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 12,124,736

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.00 to $36.9957. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

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June 14, 2024 Filed Jun 18, 2024 17:46 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 22,287 $35.82 $798,338.17
Disclosure

SEC source: 0001493152-24-024340 · ownership.xml · nonDerivative · entry 1

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 12,229,399

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.4809 to $35.9999. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

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June 13, 2024 Filed Jun 14, 2024 17:02 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 6,700 $39.24 $262,909.34
Disclosure

SEC source: 0001493152-24-023905 · ownership.xml · nonDerivative · entry 7

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 12,251,686

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.00 to $39.54. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.80 to $39.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 13, 2024 Filed Jun 14, 2024 17:02 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 26,314 $38.19 $1,004,944.82
Disclosure

SEC source: 0001493152-24-023905 · ownership.xml · nonDerivative · entry 6

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 12,258,386

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.00 to $38.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

Read SEC document
June 13, 2024 Filed Jun 14, 2024 17:02 UTC QuidelOrtho Corp QDEL · Entity 4986 SaleCommon Stock 99,264 $37.52 $3,724,246.31
Disclosure

SEC source: 0001493152-24-023905 · ownership.xml · nonDerivative · entry 5

Carlyle Group Inc. · CIK 0001527166 · 10% owner

Carlyle Holdings II GP L.L.C. · CIK 0001548629 · 10% owner

Carlyle Holdings II L.L.C. · CIK 0001548630 · 10% owner

CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner

TC Group Cayman Investment Holdings, L.P. · CIK 0001475444 · 10% owner

TC Group Cayman Investment Holdings Sub L.P. · CIK 0001548636 · 10% owner

TC Group VI Cayman, L.L.C. · CIK 0001838774 · 10% owner

TC Group VI Cayman, L.P. · CIK 0001838781 · 10% owner

Carlyle Partners VI Cayman Holdings, L.P. · CIK 0001838776 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Indirect · See footnotes

Disclosed balance after: 12,284,700

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.00 to $37.9999. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.

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