| |
| |
|
| 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 5 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... |
|
• • • |
2024-01-29 |
4 |
S |
$35.61 |
$1,605,247 |
I/I |
(45,000) |
293,092 |
0 |
% |
|
| 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. |
|
• • • |
2024-02-12 |
4 |
S |
$19.84 |
$1,071,106 |
I/I |
(54,000) |
760,463 |
0 |
% |
|
| JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
– – • |
2022-03-07 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,036,285 |
|
% |
|
| ADS |
Alliance Data Systems Cor... |
|
– – • |
2023-05-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,011,999 |
|
% |
|
105 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
