0001567619-22-007553.txt : 20220325
0001567619-22-007553.hdr.sgml : 20220325
20220325174348
ACCESSION NUMBER: 0001567619-22-007553
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220323
FILED AS OF DATE: 20220325
DATE AS OF CHANGE: 20220325
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: 22772677
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
doc1.xml
FORM 4
X0306
4
2022-03-23
0
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
0
0
1
0
Common Stock
2022-03-23
4
P
0
137111
23.0172
A
9066839
I
By Turtle Creek Equity Fund
Common Stock
2022-03-23
4
P
0
12607
23.0172
A
873616
I
By Turtle Creek Investment Fund
Common Stock
2022-03-23
4
P
0
9182
23.0172
A
709771
I
By Turtle Creek United States Equity Fund
Common Stock
2022-03-23
4
P
0
949
23.6148
A
9067788
I
By Turtle Creek Equity Fund
Common Stock
2022-03-23
4
P
0
87
23.6148
A
873703
I
By Turtle Creek Investment Fund
Common Stock
2022-03-23
4
P
0
64
23.6148
A
709835
I
By Turtle Creek United States Equity Fund
Common Stock
2022-03-24
4
P
0
295068
22.2586
A
9362856
I
By Turtle Creek Equity Fund
Common Stock
2022-03-24
4
P
0
27129
22.2586
A
900832
I
By Turtle Creek Investment Fund
Common Stock
2022-03-24
4
P
0
19762
22.2586
A
729597
I
By Turtle Creek United States Equity Fund
Common Stock
2022-03-25
4
P
0
211401
21.8877
A
9574257
I
By Turtle Creek Equity Fund
Common Stock
2022-03-25
4
P
0
19437
21.8877
A
920269
I
By Turtle Creek Investment Fund
Common Stock
2022-03-25
4
P
0
14162
21.8877
A
743759
I
By Turtle Creek United States Equity Fund
The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund and Turtle Creek United States Equity 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 $22.585 to $23.58, 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 (5) herein.
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 $23.59 to $23.63, inclusive.
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 $22.06 to $22.67, inclusive.
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 $21.70 to $22.19, inclusive.
/s/ Derek Garkut, Vice President, Operations
2022-03-25