| |
| |
|
| 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
|
$228,358,875 |
|
|
| Total
Shares |
14,169,912 |
|
|
| Total
Value |
$228,358,875 |
|
|
|
|
|
|
|
|
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... |
|
• • • |
2023-05-10 |
4 |
B |
$26.05 |
$1,955,020 |
I/I |
75,000 |
4,429 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
|
• • • |
2023-03-15 |
4 |
B |
$12.32 |
$948,340 |
I/I |
77,000 |
310,600 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-29 |
4 |
B |
$22.88 |
$1,961,534 |
I/I |
85,734 |
748,715 |
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 |
– – • |
2022-10-05 |
4 |
B |
$9.58 |
$862,940 |
I/I |
90,050 |
856,963 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-21 |
4 |
B |
$23.41 |
$2,341,330 |
I/I |
100,000 |
694,810 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-22 |
4 |
B |
$23.51 |
$2,351,390 |
I/I |
100,000 |
700,589 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-04-04 |
4 |
B |
$20.41 |
$2,041,130 |
I/I |
100,000 |
775,966 |
1.5 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-05-17 |
4 |
B |
$28.77 |
$3,086,452 |
I/I |
103,950 |
28,884 |
0.01 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-05-15 |
4 |
B |
$27.70 |
$3,180,781 |
I/I |
113,973 |
4,596 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-04-01 |
4 |
B |
$20.48 |
$2,351,609 |
I/I |
114,800 |
770,186 |
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 |
– – • |
2022-03-31 |
4 |
B |
$20.83 |
$2,929,174 |
I/I |
140,290 |
764,406 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-04-05 |
4 |
B |
$20.08 |
$2,842,058 |
I/I |
141,517 |
783,988 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-04-08 |
4 |
B |
$19.87 |
$2,964,617 |
I/I |
149,000 |
816,572 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-08 |
4 |
B |
$21.62 |
$3,290,789 |
I/I |
150,000 |
626,720 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-11 |
4 |
B |
$23.02 |
$3,452,265 |
I/I |
150,000 |
656,146 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-14 |
4 |
B |
$22.46 |
$3,368,460 |
I/I |
150,000 |
664,707 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-16 |
4 |
B |
$23.52 |
$3,528,000 |
I/I |
150,000 |
682,113 |
1.5 |
% |
|
| ADS |
Alliance Data Systems Cor... |
|
• • • |
2023-05-08 |
4 |
B |
$25.17 |
$3,775,425 |
I/I |
150,000 |
4,330 |
0.01 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-09 |
4 |
B |
$23.15 |
$3,588,443 |
I/I |
155,000 |
637,597 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-15 |
4 |
B |
$22.87 |
$3,544,339 |
I/I |
155,000 |
673,553 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-23 |
4 |
B |
$23.02 |
$3,683,409 |
I/I |
160,000 |
709,835 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-10 |
4 |
B |
$23.28 |
$4,073,755 |
I/I |
175,000 |
647,585 |
1.5 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-04-07 |
4 |
B |
$18.97 |
$3,983,448 |
I/I |
210,000 |
808,259 |
1.5 |
% |
|
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 |
| |
|
|
|
|
|
