Turtle Creek Asset Management Inc. - Jan 7, 2025 Form 4 Insider Report for JELD-WEN Holding, Inc. (JELD)

Role
10%+ Owner
Signature
/s/ Meaghan Einav, Chief Compliance Officer
Stock symbol
JELD
Transactions as of
Jan 7, 2025
Transactions value $
$3,062,944
Form type
4
Date filed
1/10/2025, 06:27 PM
Previous filing
Nov 7, 2024
Next filing
Jan 15, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JELD Common Stock Purchase $796K +101K +0.84% $7.90 12M Jan 7, 2025 By Turtle Creek Equity Fund F1, F2
transaction JELD Common Stock Purchase $74.3K +9.39K +0.83% $7.90 1.15M Jan 7, 2025 By Turtle Creek Investment Fund F1, F2
transaction JELD Common Stock Purchase $52.1K +6.6K +0.84% $7.90 790K Jan 7, 2025 By Turtle Creek United States Equity Fund F1, F2
transaction JELD Common Stock Purchase $40.6K +5.14K +0.84% $7.90 616K Jan 7, 2025 By Turtle Creek Synthetic PE Fund F1, F2
transaction JELD Common Stock Purchase $24.8K +3.13K +0.84% $7.90 375K Jan 7, 2025 By Turtle Creek North American Equity Fund F1, F2
transaction JELD Common Stock Purchase $994K +129K +1.07% $7.71 12.2M Jan 8, 2025 By Turtle Creek Equity Fund F1, F3
transaction JELD Common Stock Purchase $92.7K +12K +1.05% $7.71 1.16M Jan 8, 2025 By Turtle Creek Investment Fund F1, F3
transaction JELD Common Stock Purchase $65K +8.44K +1.07% $7.71 798K Jan 8, 2025 By Turtle Creek United States Equity Fund F1, F3
transaction JELD Common Stock Purchase $50.7K +6.58K +1.07% $7.71 622K Jan 8, 2025 By Turtle Creek Synthetic PE Fund F1, F3
transaction JELD Common Stock Purchase $30.9K +4.01K +1.07% $7.71 379K Jan 8, 2025 By Turtle Creek North American Equity Fund F1, F3
transaction JELD Common Stock Purchase $679K +88.7K +0.73% $7.65 12.3M Jan 10, 2025 By Turtle Creek Equity Fund F1, F4
transaction JELD Common Stock Purchase $63.3K +8.27K +0.71% $7.65 1.17M Jan 10, 2025 By Turtle Creek Investment Fund F1, F4
transaction JELD Common Stock Purchase $44.4K +5.8K +0.73% $7.65 804K Jan 10, 2025 By Turtle Creek United States Equity Fund F1, F4
transaction JELD Common Stock Purchase $34.6K +4.53K +0.73% $7.65 627K Jan 10, 2025 By Turtle Creek Synthetic PE Fund F1, F4
transaction JELD Common Stock Purchase $21.1K +2.76K +0.73% $7.65 382K Jan 10, 2025 By Turtle Creek North American Equity Fund F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $7.81 to $8.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein.
F3 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $7.5985 to $7.83, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $7.495 to $7.76, inclusive.