| |
| |
|
| 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 4 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... |
|
• • • |
2023-05-30 |
4 |
B |
$29.89 |
$11,954 |
I/I |
400 |
5,016 |
0.01 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-17 |
4 |
S |
$30.20 |
$906,069 |
I/I |
(30,000) |
308,363 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-07 |
4 |
S |
$30.47 |
$762,865 |
I/I |
(25,000) |
340,702 |
0 |
% |
|
| 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... |
|
• • • |
2023-12-13 |
4 |
S |
$30.69 |
$568,116 |
I/I |
(18,000) |
335,432 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-08 |
4 |
S |
$30.87 |
$771,628 |
I/I |
(25,000) |
339,205 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-22 |
4 |
S |
$30.88 |
$926,454 |
I/I |
(30,000) |
302,973 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-16 |
4 |
S |
$30.94 |
$928,191 |
I/I |
(30,000) |
310,160 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-11 |
4 |
S |
$31.06 |
$776,697 |
I/I |
(25,000) |
337,708 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-23 |
4 |
S |
$31.12 |
$933,480 |
I/I |
(30,000) |
301,176 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-04 |
4 |
S |
$31.57 |
$789,138 |
I/I |
(25,000) |
320,041 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-12 |
4 |
S |
$31.61 |
$794,147 |
I/I |
(25,000) |
311,957 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-12 |
4 |
S |
$31.75 |
$635,026 |
I/I |
(20,000) |
336,510 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-03 |
4 |
S |
$32.05 |
$801,390 |
I/I |
(25,000) |
321,538 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-05 |
4 |
S |
$32.17 |
$810,038 |
I/I |
(25,000) |
318,544 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-11 |
4 |
S |
$32.44 |
$810,945 |
I/I |
(25,000) |
313,454 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-10 |
4 |
S |
$32.46 |
$811,585 |
I/I |
(25,000) |
314,951 |
0 |
% |
|
| 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... |
|
• • • |
2023-12-20 |
4 |
S |
$32.82 |
$833,555 |
I/I |
(25,000) |
330,521 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2024-01-02 |
4 |
S |
$33.06 |
$828,911 |
I/I |
(25,000) |
323,035 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-29 |
4 |
S |
$33.10 |
$331,022 |
I/I |
(10,000) |
324,532 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-18 |
4 |
S |
$33.24 |
$698,124 |
I/I |
(21,000) |
332,018 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-15 |
4 |
S |
$33.40 |
$601,302 |
I/I |
(18,000) |
333,276 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-28 |
4 |
S |
$33.52 |
$670,404 |
I/I |
(20,000) |
325,131 |
0 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-12-27 |
4 |
S |
$33.55 |
$671,048 |
I/I |
(20,000) |
326,329 |
0 |
% |
|
105 Records found
|
|
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 |
| |
|
|
|
|
|
