| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2025-04-01 |
$5.94 |
0.0% |
125,000
|
$742,112 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2025-03-21 |
$5.97 |
0.0% |
70,000
|
$417,991 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2025-03-06 |
$5.66 |
0.0% |
136,801
|
$774,037 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2025-03-03 |
$5.89 |
0.0% |
145,000
|
$854,358 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2025-01-13 |
$8.46 |
0.0% |
75,000
|
$634,762 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2025-01-10 |
$7.75 |
0.0% |
395,000
|
$3,062,943 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2024-11-07 |
$10.37 |
0.0% |
1,000,000
|
$10,368,700 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
BREAD FINANCIAL HOLDINGS, INC. (BFH)
|
2023-05-30 |
$29.89 |
89.8% |
400
|
$11,954 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
BREAD FINANCIAL HOLDINGS, INC. (BFH)
|
2023-05-24 |
$29.50 |
92.3% |
15,000
|
$442,479 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
BREAD FINANCIAL HOLDINGS, INC. (BFH)
|
2023-05-19 |
$29.70 |
91.0% |
112,944
|
$3,353,887 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
BREAD FINANCIAL HOLDINGS, INC. (BFH)
|
2023-05-16 |
$27.43 |
106.8% |
210,000
|
$5,760,471 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
BREAD FINANCIAL HOLDINGS, INC. (BFH)
|
2023-05-11 |
$26.10 |
117.3% |
190,000
|
$4,958,274 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
BREAD FINANCIAL HOLDINGS, INC. (BFH)
|
2023-05-08 |
$24.88 |
128.0% |
257,618
|
$6,409,527 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2023-03-15 |
$12.35 |
8.9% |
97,000
|
$1,197,944 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2023-01-31 |
$12.03 |
11.8% |
93,700
|
$1,127,109 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-12-30 |
$9.59 |
40.3% |
5,200
|
$49,860 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-12-01 |
$10.62 |
26.6% |
3,100
|
$32,922 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-11-30 |
$9.86 |
36.4% |
61,400
|
$605,410 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-11-02 |
$10.56 |
27.4% |
76,500
|
$807,513 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-10-20 |
$8.83 |
52.3% |
2,050
|
$18,102 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-10-14 |
$8.57 |
57.0% |
31,900
|
$273,332 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-10-07 |
$9.42 |
42.7% |
240,150
|
$2,262,963 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-09-15 |
$9.98 |
34.7% |
17,800
|
$177,674 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-08-25 |
$12.44 |
8.1% |
11,000
|
$136,832 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-08-22 |
$12.68 |
6.1% |
81,500
|
$1,033,282 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-08-04 |
$15.20 |
-11.5% |
17,400
|
$264,480 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-08-01 |
$14.33 |
-6.1% |
29,763
|
$426,542 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-06-23 |
$13.29 |
1.2% |
496,815
|
$6,601,522 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-04-11 |
$20.45 |
-34.2% |
50,000
|
$1,022,255 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-04-08 |
$19.30 |
-30.3% |
584,000
|
$11,273,150 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-04-05 |
$20.30 |
-33.8% |
356,317
|
$7,234,797 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-03-31 |
$21.81 |
-38.3% |
453,790
|
$9,897,396 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-03-25 |
$22.30 |
-39.7% |
746,959
|
$16,657,424 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-03-22 |
$23.64 |
-43.1% |
275,000
|
$6,500,062 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-03-17 |
$23.27 |
-42.2% |
350,041
|
$8,146,679 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-03-14 |
$22.94 |
-41.4% |
475,000
|
$10,894,480 |
| Turtle Creek Asset Management Inc. |
Non-Executive |
JELD-WEN Holding, Inc. (JELD)
|
2022-03-09 |
$22.33 |
-39.8% |
355,000
|
$7,926,812 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
-3.7% |
$-4,867,241 |
$132,360,039 |