0001567619-22-013334.txt : 20220623
0001567619-22-013334.hdr.sgml : 20220623
20220623174412
ACCESSION NUMBER: 0001567619-22-013334
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220621
FILED AS OF DATE: 20220623
DATE AS OF CHANGE: 20220623
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: 221036487
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
2022-06-21
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
2022-06-21
4
P
0
43395
13.1517
A
10880510
I
By Turtle Creek Equity Fund
Common Stock
2022-06-21
4
P
0
3902
13.1517
A
1029817
I
By Turtle Creek Investment Fund
Common Stock
2022-06-21
4
P
0
2703
13.1517
A
822065
I
By Turtle Creek United States Equity Fund
Common Stock
2022-06-22
4
P
0
282070
13.1077
A
11162580
I
By Turtle Creek Equity Fund
Common Stock
2022-06-22
4
P
0
25363
13.1077
A
1055180
I
By Turtle Creek Investment Fund
Common Stock
2022-06-22
4
P
0
17567
13.1077
A
839632
I
By Turtle Creek United States Equity Fund
Common Stock
2022-06-23
4
P
0
105723
13.8237
A
11268303
I
By Turtle Creek Equity Fund
Common Stock
2022-06-23
4
P
0
9507
13.8237
A
1064687
I
By Turtle Creek Investment Fund
Common Stock
2022-06-23
4
P
0
6585
13.8237
A
846217
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 $13.105 to $13.205, 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 $12.53 to $13.48, 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 $13.39 to $14.06, 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
2022-06-23