Turtle Creek Asset Management Inc. - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
2/13/24 19:50	2/9/24	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	S.m	-2,107	19.69	-107	-1	13,843	I
1/29/24 21:18	1/29/24	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S	-1,605	35.67	-45	-1	4,928	I
1/26/24 19:21	1/24/24	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-2,957	32.86	-90	-2	4,973	I
1/23/24 19:52	1/19/24	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-2,756	30.62	-90	-2	5,063	I
1/18/24 21:02	1/16/24	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-2,716	30.17	-90	-2	5,153	I
1/12/24 19:57	1/10/24	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-2,417	32.22	-75	-1	5,243	I
1/9/24 19:32	1/5/24	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-1,956	32.59	-60	-1	5,318	I
1/4/24 19:06	1/2/24	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-2,419	32.26	-75	-1	5,378	I
12/29/23 17:37	12/27/23	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-1,672	33.45	-50	-1	5,453	I
12/22/23 18:23	12/21/23	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-1,689	33.79	-50	-1	5,503	I
12/20/23 20:05	12/18/23	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-1,532	33.30	-46	-1	5,553	I
12/15/23 21:13	12/13/23	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-1,789	33.14	-54	-1	5,599	I
12/12/23 19:53	12/8/23	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-2,183	31.19	-70	-1	5,653	I
12/7/23 19:18	12/5/23	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Turtle Creek Asset Management Inc.	A6	T	S.m	-2,232	29.76	-75	-1	5,723	I
6/1/23 18:25	5/30/23	BFH	Bread Financial Holdings, Inc.	DE	BizSv	BizSv	Business Services	Turtle Creek Asset Management Inc.	A6	T	P	12	29.89	0	0	5,798	I
5/26/23 20:50	5/24/23	BFH	Bread Financial Holdings, Inc.	DE	BizSv	BizSv	Business Services	Turtle Creek Asset Management Inc.	A6	T	P	442	29.50	15	0	5,798	I
5/19/23 21:30	5/17/23	BFH	Bread Financial Holdings, Inc.	DE	BizSv	BizSv	Business Services	Turtle Creek Asset Management Inc.	A6	T	P.m	3,354	29.70	113	2	5,783	I
5/16/23 21:35	5/12/23	BFH	Bread Financial Holdings, Inc.	DE	BizSv	BizSv	Business Services	Turtle Creek Asset Management Inc.	A6	T	P.m	5,760	27.43	210	4	5,670	I
5/11/23 21:30	5/9/23	BFH	Bread Financial Holdings, Inc.	DE	BizSv	BizSv	Business Services	Turtle Creek Asset Management Inc.	A6	T	P.m	4,958	26.10	190	4	5,460	I
5/8/23 21:30	5/4/23	BFH	Bread Financial Holdings, Inc.	DE	BizSv	BizSv	Business Services	Turtle Creek Asset Management Inc.	A6	T	P.m	6,410	24.88	258	5	5,270	I
3/16/23 20:25	3/14/23	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	1,198	12.35	97	1	13,950	I
1/31/23 21:15	1/27/23	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	1,127	12.03	94	1	13,853	I
1/4/23 16:31	12/30/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	50	9.59	5	0	13,759	I
12/5/22 20:07	12/1/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	33	10.62	3	0	13,754	I
11/30/22 20:01	11/28/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	605	9.86	61	0	13,751	I
11/3/22 21:29	11/1/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	808	10.56	77	1	13,690	I
10/24/22 21:30	10/20/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	18	8.83	2	0	13,613	I
10/19/22 17:47	10/14/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	273	8.57	32	0	13,611	I
10/7/22 18:08	10/5/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	2,263	9.42	240	2	13,579	I
9/26/22 18:35	9/22/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	21	9.49	2	0	13,339	I
9/19/22 17:06	9/15/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	178	9.98	18	0	13,337	I
8/29/22 17:30	8/25/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	137	12.44	11	0	13,319	I
8/22/22 18:54	8/18/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	1,033	12.68	82	1	13,308	I
8/8/22 18:50	8/4/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	264	15.20	17	0	13,226	I
8/3/22 18:57	8/1/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	427	14.33	30	0	13,209	I
6/23/22 17:44	6/21/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	6,602	13.29	497	4	13,179	I
4/13/22 18:07	4/11/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P	1,022	20.45	50	0	12,682	I
4/8/22 20:33	4/6/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	11,273	19.30	584	5	12,632	I
4/5/22 19:32	4/1/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	7,235	20.30	356	3	12,048	I
3/31/22 19:12	3/29/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	9,897	21.81	454	4	11,692	I
3/25/22 17:43	3/23/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	16,657	22.30	747	7	11,238	I
3/22/22 17:58	3/18/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	6,500	23.64	275	3	10,491	I
3/17/22 18:04	3/15/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	8,147	23.27	350	4	10,216	I
3/14/22 17:21	3/10/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	10,894	22.94	475	5	9,866	I
3/9/22 21:23	3/7/22	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T	P.m	7,927	22.33	355	4	9,391	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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