Sec Form 4 Filing - Carlyle Group Inc. @ QuidelOrtho Corp - 2024-07-01

Insider filing report for Changes in Beneficial Ownership
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FORM 4
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP
Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Section 30(h) of the Investment Company Act of 1940
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1. Name and Address of Reporting Person
Carlyle Group Inc.
2. Issuer Name and Ticker or Trading Symbol
QuidelOrtho Corp [ QDEL]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director X __ 10% Owner
_____ Officer (give title below) _____ Other (specify below)
(Last) (First) (Middle)
C/O THE CARLYLE GROUP INC.,, 1001 PENNSYLVANIA AVE. NW, SUITE 220S,
3. Date of Earliest Transaction (MM/DD/YY)
07/01/2024
(Street)
WASHINGTON, DC20004-2505
4. If Amendment, Date Original Filed (MM/DD/YY)
6. Individual or Joint/Group Filing (Check Applicable Line)
_____ Form filed by One Reporting Person
__ X __ Form filed by More than One Reporting Person
(City) (State) (Zip)
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
2. Transaction Date (MM/DD/YY) 2A. Deemed Execution Date, if any (MM/DD/YY) 3. Transaction Code
(Instr. 8)
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V Amount (A) or (D) Price
Common Stock 07/01/2024 S( 1 ) 40,225 D $ 31.8132 ( 2 ) 11,480,526 I See footnotes ( 3 )
Common Stock 07/01/2024 S( 1 ) 32,067 D $ 32.2951 ( 4 ) 11,448,459 I See footnotes ( 3 )
Common Stock 07/01/2024 S( 1 ) 6,740 D $ 33.5932 ( 5 ) 11,441,719 I See footnotes ( 3 )
Common Stock 07/01/2024 S( 1 ) 2,078 D $ 34.0929 ( 6 ) 11,439,641 I See footnotes ( 3 )
Common Stock 07/02/2024 S( 1 ) 397 D $ 30.9728 ( 7 ) 11,439,244 I See footnotes ( 3 )
Common Stock 07/02/2024 S( 1 ) 86,057 D $ 31.3606 ( 8 ) 11,353,187 I See footnotes ( 3 )
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
( e.g. , puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (MM/DD/YY) 3A. Deemed Execution Date, if any (MM/DD/YY) 4. Transaction Code
(Instr. 8)
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
6. Date Exercisable and Expiration Date
(MM/DD/YY)
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
8. Price of Derivative Security
(Instr. 5)
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Reporting Owners
Reporting Owner Name / Address Relationships
Director 10% Owner Officer Other
Carlyle Group Inc.
C/O THE CARLYLE GROUP INC.,
1001 PENNSYLVANIA AVE. NW, SUITE 220S,
WASHINGTON, DC20004-2505
X
Carlyle Holdings II GP L.L.C.
C/O THE CARLYLE GROUP INC.,
1001 PENNSYLVANIA AVE. NW, SUITE 220S,
WASHINGTON, DC20004-2505
X
Carlyle Holdings II L.L.C.
C/O THE CARLYLE GROUP INC.,
1001 PENNSYLVANIA AVE. NW, SUITE 220S,
WASHINGTON, DC20004-2505
X
CG Subsidiary Holdings L.L.C.
C/O THE CARLYLE GROUP INC.,
1001 PENNSYLVANIA AVE. NW, SUITE 220S,
WASHINGTON, DC20004-2505
X
TC Group Cayman Investment Holdings, L.P.
C/O WALKERS CORPORATE SERVICES LIMITED,
190 ELGIN AVENUE,
GEORGE TOWN, GRAND CAYMAN, E9KY1-9001
X
TC Group Cayman Investment Holdings Sub L.P.
C/O WALKERS CORPORATE SERVICES LIMITED,
190 ELGIN AVENUE,
GEORGE TOWN, GRAND CAYMAN, E9KY1-9001
X
TC Group VI Cayman, L.L.C.
C/O THE CARLYLE GROUP INC.,
1001 PENNSYLVANIA AVE. NW, SUITE 220S,
WASHINGTON, DC20004-2505
X
TC Group VI Cayman, L.P.
C/O WALKERS CORPORATE SERVICES LIMITED,
190 ELGIN AVENUE,
GEORGE TOWN, GRAND CAYMAN,, E9KY1-9001
X
Carlyle Partners VI Cayman Holdings, L.P.
C/O WALKERS CORPORATE SERVICES LIMITED,
190 ELGIN AVENUE,
GEORGE TOWN, GRAND CAYMAN, E9KY1-9001
X
Signatures
The Carlyle Group Inc., By: /s/ Anne Frederick, Attorney-in-fact for John C. Redett, Chief Financial Officer 07/03/2024
Signature of Reporting Person Date
Carlyle Holdings II GP L.L.C., By: The Carlyle Group Inc., its sole member, By: /s/ Anne Frederick, Attorney-in-fact for John C. Redett, Chief Financial Officer 07/03/2024
Signature of Reporting Person Date
Carlyle Holdings II L.L.C., By /s/ Anne Frederick, Attorney-in-fact for John C. Redett, Managing Director 07/03/2024
Signature of Reporting Person Date
CG Subsidiary Holdings L.L.C., By: /s/ Anne Frederick, Attorney-in-fact for John C. Redett, Managing Director 07/03/2024
Signature of Reporting Person Date
TC Group Cayman Investment Holdings, L.P., By: CG Subsidiary Holdings L.L.C., its general partner, By: /s/ Anne Frederick, Attorney-in-fact for John C. Redett, Managing Director 07/03/2024
Signature of Reporting Person Date
TC Group Cayman Investment Holdings Sub L.P., By: TC Group Cayman Investment Holdings, L.P., its general partner, By: CG Subsidiary Holdings L.L.C., its general partner, By: /s/ Anne Frederick, Attorney-in-fact for John C. Redett, Managing Director 07/03/2024
Signature of Reporting Person Date
TC Group VI Cayman, L.L.C., By: /s/ Jeremy W. Anderson, Vice President 07/03/2024
Signature of Reporting Person Date
TC Group VI Cayman, L.P., By: TC Group VI Cayman, L.L.C., its general partner, By: /s/ Jeremy W. Anderson, Vice President 07/03/2024
Signature of Reporting Person Date
Carlyle Partners VI Cayman Holdings, L.P., By: TC Group VI Cayman, L.P., its general partner, By: TC Group VI Cayman, L.L.C., its general partner, By: /s/ Jeremy W. Anderson, Vice President 07/03/2024
Signature of Reporting Person Date
Explanation of Responses:
( 1 )The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024.
( 2 )The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.61 to $31.9999. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
( 3 )Reflects ordinary shares held of record by Carlyle Partners VI Cayman Holdings, L.P. (the "Carlyle Investor"). The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI Cayman, L.L.C., which is the general partner of TC Group VI Cayman, L.P., which is the general partner of the Carlyle Investor. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by the Carlyle Investor. Each of them disclaims beneficial ownership of such securities.
( 4 )The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.92. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
( 5 )The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.0102 to $33.9938. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
( 6 )The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.00 to $34.18. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
( 7 )The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8799 to $30.9979. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
( 8 )The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.0016 to $31.68. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.

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* If the form is filed by more than one reporting person, see Instruction 4(b)(v).
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