QUODD

Insider: ONEX CORP

Company Holdings	All	RYAN	JELD	EEX	ALSN

Company Holdings

All

RYAN

JELD

EEX

ALSN

	Direct	Indirect Ownership	Total
Shares	243,073	56,525,202	56,768,275
Value	$1,238,456.94	$931,269,443.68	$932,507,900.62

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RYAN	05/25/2023	DDS	8,310,091	Indirect	COM	$43.45	$361,073,453.95	4,145,621
JELD	08/18/2021	DDS	243,073	Direct	COM	$28.50	$6,927,580.50	0
JELD	08/18/2021	DDS	1,242,051	Direct	COM	$28.50	$35,398,453.50	0
JELD	08/18/2021	DDS	9,188,824	Direct	COM	$28.50	$261,881,484.00	0
JELD	08/18/2021	DDS	117,172	Direct	COM	$28.50	$3,339,402.00	0
JELD	08/18/2021	DDS	123,136	Direct	COM	$28.50	$3,509,376.00	0
JELD	08/18/2021	DDS	353,610	Direct	COM	$28.50	$10,077,885.00	0
JELD	08/18/2021	DDS	152,030	Direct	COM	$28.50	$4,332,855.00	0
JELD	08/18/2021	DDS	29,584	Direct	COM	$28.50	$843,144.00	0
JELD	08/18/2021	DDS	3,433,614	Direct	COM	$28.50	$97,857,999.00	0
JELD	05/13/2021	DDS	163,322	Direct	COM	$28.80	$4,703,673.60	243,073
JELD	05/13/2021	DDS	834,538	Direct	COM	$28.80	$24,034,694.40	1,242,051
JELD	05/13/2021	DDS	6,174,002	Direct	COM	$28.80	$177,811,257.60	9,188,824
JELD	05/13/2021	DDS	82,736	Direct	COM	$28.80	$2,382,796.80	123,136
JELD	05/13/2021	DDS	19,878	Direct	COM	$28.80	$572,486.40	29,584
JELD	05/13/2021	DDS	237,591	Direct	COM	$28.80	$6,842,620.80	353,610
JELD	05/13/2021	DDS	78,728	Direct	COM	$28.80	$2,267,366.40	117,172
JELD	05/13/2021	DDS	102,150	Direct	COM	$28.80	$2,941,920.00	152,030
JELD	05/13/2021	DDS	2,307,055	Direct	COM	$28.80	$66,443,184.00	3,433,614
JELD	03/03/2021	DDS	130,657	Direct	COM	$28.61	$3,738,096.77	406,395
JELD	03/03/2021	DDS	667,630	Direct	COM	$28.61	$19,100,894.30	2,076,589
JELD	03/03/2021	DDS	66,188	Direct	COM	$28.61	$1,893,638.68	205,872
JELD	03/03/2021	DDS	4,939,201	Direct	COM	$28.61	$141,310,540.61	15,362,826
JELD	03/03/2021	DDS	15,902	Direct	COM	$28.61	$454,956.22	49,462
JELD	03/03/2021	DDS	62,983	Direct	COM	$28.61	$1,801,943.63	195,900

1 2 3 4 5 Next Last You are at page 1 of 5 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/25/2023	DDS	8,310,091	Indirect	COM	$43.45	$361,073,453.95	4,145,621

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/18/2021	DDS	243,073	Direct	COM	$28.50	$6,927,580.50	0
08/18/2021	DDS	1,242,051	Direct	COM	$28.50	$35,398,453.50	0
08/18/2021	DDS	9,188,824	Direct	COM	$28.50	$261,881,484.00	0
08/18/2021	DDS	117,172	Direct	COM	$28.50	$3,339,402.00	0
08/18/2021	DDS	123,136	Direct	COM	$28.50	$3,509,376.00	0
08/18/2021	DDS	353,610	Direct	COM	$28.50	$10,077,885.00	0
08/18/2021	DDS	152,030	Direct	COM	$28.50	$4,332,855.00	0
08/18/2021	DDS	29,584	Direct	COM	$28.50	$843,144.00	0
08/18/2021	DDS	3,433,614	Direct	COM	$28.50	$97,857,999.00	0
05/13/2021	DDS	163,322	Direct	COM	$28.80	$4,703,673.60	243,073
05/13/2021	DDS	834,538	Direct	COM	$28.80	$24,034,694.40	1,242,051
05/13/2021	DDS	6,174,002	Direct	COM	$28.80	$177,811,257.60	9,188,824
05/13/2021	DDS	82,736	Direct	COM	$28.80	$2,382,796.80	123,136
05/13/2021	DDS	19,878	Direct	COM	$28.80	$572,486.40	29,584
05/13/2021	DDS	237,591	Direct	COM	$28.80	$6,842,620.80	353,610
05/13/2021	DDS	78,728	Direct	COM	$28.80	$2,267,366.40	117,172
05/13/2021	DDS	102,150	Direct	COM	$28.80	$2,941,920.00	152,030
05/13/2021	DDS	2,307,055	Direct	COM	$28.80	$66,443,184.00	3,433,614
03/03/2021	DDS	130,657	Direct	COM	$28.61	$3,738,096.77	406,395
03/03/2021	DDS	667,630	Direct	COM	$28.61	$19,100,894.30	2,076,589
03/03/2021	DDS	66,188	Direct	COM	$28.61	$1,893,638.68	205,872
03/03/2021	DDS	4,939,201	Direct	COM	$28.61	$141,310,540.61	15,362,826
03/03/2021	DDS	15,902	Direct	COM	$28.61	$454,956.22	49,462
03/03/2021	DDS	62,983	Direct	COM	$28.61	$1,801,943.63	195,900
03/03/2021	DDS	81,720	Direct	COM	$28.61	$2,338,009.20	254,180

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/03/2018	DDS	750,000	Indirect	COM	$17.76	$13,320,000.00	47,058,332
04/03/2018	DDS	750,000	Indirect	COM	$17.76	$13,320,000.00	47,058,332
04/03/2018	DDS	750,000	Indirect	COM	$17.76	$13,320,000.00	47,058,332
03/13/2018	DDS	6,000,000	Indirect	COM	$17.76	$106,560,000.00	47,808,332
03/13/2018	DDS	6,000,000	Indirect	COM	$17.76	$106,560,000.00	47,808,332
03/13/2018	DDS	6,000,000	Indirect	COM	$17.76	$106,560,000.00	47,808,332
05/03/2017	DDS	7,491,667	Indirect	COM	$17.00	$127,358,339.00	53,808,332
05/03/2017	DDS	7,491,667	Indirect	COM	$17.00	$127,358,339.00	53,808,332
05/03/2017	DDS	7,491,667	Indirect	COM	$17.00	$127,358,339.00	53,808,332

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/09/2014	DDS	17,500,000	Indirect	COM	$29.95	$524,125,000.00	5,321,249
04/25/2014	DDS	12,500,000	Indirect	COM	$29.78	$372,250,000.00	22,821,249
02/28/2014	DDS	14,375,000	Indirect	COM	$29.17	$419,318,750.00	35,321,249
12/16/2013	DDS	6,250,000	Indirect	COM	$25.56	$159,750,000.00	49,696,249
11/15/2013	DDS	7,500,000	Indirect	COM	$23.10	$173,250,000.00	55,946,249
08/12/2013	DDS	11,902,500	Indirect	COM	$21.18	$252,035,437.50	63,446,249
03/20/2012	DDS	15,007,500	Indirect	COM	$21.74	$326,263,050.00	75,348,749

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.