| Company Holdings | All | JELD | BFH |
| Direct | Indirect Ownership | Total | |
| Shares | 805,670 | 805,670 | |
| Value | $ | $25,710,831.61 | $25,710,831.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| JELD | 05/06/2025 | AAP | 3,721 | Indirect | COM | $4.26 | $15,852.20 | 412,547 |
| JELD | 05/06/2025 | AAP | 119,553 | Indirect | COM | $4.26 | $509,319.69 | 13,250,853 |
| JELD | 05/06/2025 | AAP | 11,366 | Indirect | COM | $4.26 | $48,421.43 | 1,259,808 |
| JELD | 05/06/2025 | AAP | 7,520 | Indirect | COM | $4.26 | $32,036.70 | 833,470 |
| JELD | 05/06/2025 | AAP | 7,840 | Indirect | COM | $4.26 | $33,399.97 | 868,879 |
| JELD | 04/24/2025 | AAP | 20,005 | Indirect | COM | $5.10 | $102,023.50 | 13,131,300 |
| JELD | 04/24/2025 | AAP | 1,902 | Indirect | COM | $5.10 | $9,700.01 | 1,248,442 |
| JELD | 04/24/2025 | AAP | 623 | Indirect | COM | $5.10 | $3,177.24 | 408,826 |
| JELD | 04/24/2025 | AAP | 1,312 | Indirect | COM | $5.10 | $6,691.07 | 861,039 |
| JELD | 04/24/2025 | AAP | 1,258 | Indirect | COM | $5.10 | $6,415.67 | 825,950 |
| JELD | 04/23/2025 | AAP | 2,277 | Indirect | COM | $5.10 | $11,612.70 | 13,111,295 |
| JELD | 04/23/2025 | AAP | 149 | Indirect | COM | $5.10 | $759.90 | 859,727 |
| JELD | 04/23/2025 | AAP | 216 | Indirect | COM | $5.10 | $1,101.60 | 1,246,540 |
| JELD | 04/23/2025 | AAP | 71 | Indirect | COM | $5.10 | $362.10 | 408,203 |
| JELD | 04/23/2025 | AAP | 143 | Indirect | COM | $5.10 | $729.30 | 824,692 |
| JELD | 04/21/2025 | AAP | 2,001 | Indirect | COM | $5.06 | $10,119.66 | 1,246,324 |
| JELD | 04/21/2025 | AAP | 1,380 | Indirect | COM | $5.06 | $6,979.07 | 859,578 |
| JELD | 04/21/2025 | AAP | 21,051 | Indirect | COM | $5.06 | $106,461.22 | 13,109,018 |
| JELD | 04/21/2025 | AAP | 1,324 | Indirect | COM | $5.06 | $6,695.87 | 824,549 |
| JELD | 04/21/2025 | AAP | 655 | Indirect | COM | $5.06 | $3,312.53 | 408,132 |
| JELD | 04/17/2025 | AAP | 7,577 | Indirect | COM | $5.15 | $39,010.94 | 1,244,323 |
| JELD | 04/17/2025 | AAP | 79,703 | Indirect | COM | $5.15 | $410,358.87 | 13,087,967 |
| JELD | 04/17/2025 | AAP | 5,226 | Indirect | COM | $5.15 | $26,906.58 | 858,198 |
| JELD | 04/17/2025 | AAP | 5,013 | Indirect | COM | $5.15 | $25,809.93 | 823,225 |
| JELD | 04/17/2025 | AAP | 2,481 | Indirect | COM | $5.15 | $12,773.68 | 407,477 |
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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 |
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