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Insider Information:   Turtle Creek Asset Management Inc.
Relationship:  
City:   Toronto
State:   A6
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   0    

Indirect Shares

   14,169,912      
Direct Value   $0    

Indirect Value

   $209,025,666      
Total Shares   14,169,912      
Total Value   $209,025,666      


                                          Charting Not Avaliable
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
      
       
     Stock price went down :
      
       
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Jeld-Wen Holding, Inc. JELD 2022-03-07 0 2024-02-12 13,842,920    Premium*  
            Alliance Data Systems Corp ADS 2023-05-04 0 2024-01-29 326,992    Premium*  
* Premium Members only  

Records found :    105         Free Registration Required For Full Results.    Limit: 25

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  Page 4 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-06-21 4 B $13.15 $657,585 I/I 50,000 822,065 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-06-22 4 B $13.11 $4,260,003 I/I 325,000 839,632 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-06-23 4 B $13.82 $1,683,934 I/I 121,815 846,217 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-08-01 4 B $14.33 $426,542 I/I 29,763 847,090 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-08-04 4 B $15.20 $264,480 I/I 17,400 17,400 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-08-18 4 B $13.33 $29,334 I/I 2,200 19,600 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-08-19 4 B $12.70 $848,206 I/I 66,800 850,990 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-08-22 4 B $12.46 $155,741 I/I 12,500 851,713 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-08-25 4 B $12.44 $136,832 I/I 11,000 30,600 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-09-15 4 B $9.98 $177,674 I/I 17,800 48,400 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-09-22 4 B $9.49 $21,359 I/I 2,250 50,650 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-10-05 4 B $9.58 $862,940 I/I 90,050 856,963 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-10-06 4 B $9.50 $846,076 I/I 89,100 862,163 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-10-07 4 B $9.08 $553,947 I/I 61,000 865,720 1.5 %
JELD Jeld-Wen Holding, Inc. 10% Owner   –       –       •   2022-10-14 4 B $8.51 $273,332 I/I 31,900 52,650 1.5 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2022-10-20 4 B $8.83 $18,102 I/I 2,050 54,700 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2022-11-01 4 B $10.78 $582,142 I/I 54,000 54,000 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2022-11-02 4 B $10.02 $225,371 I/I 22,500 76,500 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2022-11-28 4 B $9.80 $340,095 I/I 34,700 111,200 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2022-11-29 4 B $9.88 $184,689 I/I 18,700 129,900 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2022-11-30 4 B $10.08 $80,626 I/I 8,000 137,900 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2022-12-01 4 B $10.62 $32,922 I/I 3,100 57,800 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2022-12-30 4 B $9.59 $49,860 I/I 5,200 143,100 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2023-01-27 4 B $11.99 $383,549 I/I 32,000 1,096,859 0.01 %
JELD Jeld-Wen Holding, Inc.   •       •       •   2023-01-30 4 B $11.85 $365,026 I/I 30,800 1,099,659 0.01 %
  105  Records found
  1   2   3   4  5      
  Page 4 of 5  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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