| |
| |
|
| 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
|
$229,677,769 |
|
|
| Total
Shares |
14,169,912 |
|
|
| Total
Value |
$229,677,769 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
105 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-24 |
4 |
S |
$30.63 |
$924,576 |
I/I |
(30,000) |
299,380 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-25 |
4 |
S |
$28.11 |
$966,977 |
I/I |
(30,000) |
297,583 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-26 |
4 |
S |
$35.53 |
$1,065,834 |
I/I |
(30,000) |
295,787 |
0 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
|
• • • |
2023-01-30 |
4 |
B |
$11.85 |
$365,026 |
I/I |
30,800 |
1,099,659 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
|
• • • |
2023-01-31 |
4 |
B |
$12.25 |
$378,534 |
I/I |
30,900 |
1,103,223 |
0.01 |
% |
|
| 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. |
|
• • • |
2023-01-27 |
4 |
B |
$11.99 |
$383,549 |
I/I |
32,000 |
1,096,859 |
0.01 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-05-04 |
4 |
B |
$23.72 |
$799,605 |
I/I |
33,711 |
4,171 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
|
• • • |
2022-11-28 |
4 |
B |
$9.80 |
$340,095 |
I/I |
34,700 |
111,200 |
0.01 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-09 |
4 |
S |
$32.73 |
$1,145,638 |
I/I |
(35,000) |
316,448 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-29 |
4 |
S |
$35.61 |
$1,605,247 |
I/I |
(45,000) |
293,092 |
0 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-17 |
4 |
B |
$23.85 |
$1,074,340 |
I/I |
45,041 |
684,697 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-07 |
4 |
B |
$20.95 |
$1,047,580 |
I/I |
50,000 |
616,194 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-04-11 |
4 |
B |
$20.45 |
$1,022,255 |
I/I |
50,000 |
819,362 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-06-21 |
4 |
B |
$13.15 |
$657,585 |
I/I |
50,000 |
822,065 |
1.5 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-05-11 |
4 |
B |
$26.17 |
$1,308,630 |
I/I |
50,000 |
4,465 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
|
• • • |
2024-02-09 |
4 |
S |
$19.55 |
$1,036,150 |
I/I |
(53,000) |
814,463 |
0 |
% |
|
| 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. |
|
• • • |
2024-02-12 |
4 |
S |
$19.84 |
$1,071,106 |
I/I |
(54,000) |
760,463 |
0 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-10-07 |
4 |
B |
$9.08 |
$553,947 |
I/I |
61,000 |
865,720 |
1.5 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-05-09 |
4 |
B |
$25.90 |
$1,694,624 |
I/I |
65,000 |
4,376 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-08-19 |
4 |
B |
$12.70 |
$848,206 |
I/I |
66,800 |
850,990 |
1.5 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-05-12 |
4 |
B |
$26.53 |
$1,884,325 |
I/I |
71,027 |
4,515 |
0.01 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-05-05 |
4 |
B |
$24.82 |
$1,834,497 |
I/I |
73,907 |
4,224 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-18 |
4 |
B |
$24.10 |
$1,807,343 |
I/I |
75,000 |
689,031 |
1.5 |
% |
|
105 Records found
|
|
Page 3 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 |
| |
|
|
|
|
|
