0001140361-22-043863.txt : 20221130 0001140361-22-043863.hdr.sgml : 20221130 20221130200122 ACCESSION NUMBER: 0001140361-22-043863 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221128 FILED AS OF DATE: 20221130 DATE AS OF CHANGE: 20221130 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Turtle Creek Asset Management Inc. CENTRAL INDEX KEY: 0001484148 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1109 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38000 FILM NUMBER: 221436838 BUSINESS ADDRESS: STREET 1: SCOTIA PLAZA STREET 2: 40 KING STREET WEST, SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 3Y2 BUSINESS PHONE: (416) 363-7400 MAIL ADDRESS: STREET 1: SCOTIA PLAZA STREET 2: 40 KING STREET WEST, SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 3Y2 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: JELD-WEN Holding, Inc. CENTRAL INDEX KEY: 0001674335 STANDARD INDUSTRIAL CLASSIFICATION: MILLWOOD, VENEER, PLYWOOD & STRUCTURAL WOOD MEMBERS [2430] IRS NUMBER: 931273278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2645 SILVER CRESCENT DRIVE CITY: CHARLOTTE STATE: NC ZIP: 28273 BUSINESS PHONE: 704-378-5700 MAIL ADDRESS: STREET 1: 2645 SILVER CRESCENT DRIVE CITY: CHARLOTTE STATE: NC ZIP: 28273 4 1 form4.xml X0306 4 2022-11-28 0001674335 JELD-WEN Holding, Inc. JELD 0001484148 Turtle Creek Asset Management Inc. SCOTIA PLAZA 40 KING STREET WEST, SUITE 5100 TORONTO A6 M5H 3Y2 ONTARIO, CANADA true Common Stock 2022-11-28 4 P 0 34700 9.801 A 111200 I By Turtle Creek Synthetic PE Fund Common Stock 2022-11-29 4 P 0 18700 9.8764 A 129900 I By Turtle Creek Synthetic PE Fund Common Stock 2022-11-30 4 P 0 8000 10.0783 A 137900 I By Turtle Creek Synthetic PE Fund Common Stock 11596834 I By Turtle Creek Equity Fund Common Stock 1094023 I By Turtle Creek Investment Fund Common Stock 867463 I By Turtle Creek United States Equity Fund Common Stock 54700 I By Turtle Creek North American Equity Fund 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. 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 $9.683 to $9.935, 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 this footnote (2). 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 $9.57 to $10.12, 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 this footnote (3). 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 $9.95 to $10.42, 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 this footnote (4). /s/ Meaghan Einav, Chief Compliance Officer 2022-11-30