{"transactions":[{"id":846682,"issuer":{"id":3040,"kind":"organization","name":"Medline Inc.","symbol":"MDLN"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":4,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61313,"kind":"organization","name":"TC Group VII, L.L.C.","position":5,"cik":"0001791662","reported_name":"TC Group VII, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61314,"kind":"organization","name":"TC Group VII, L.P.","position":6,"cik":"0001791752","reported_name":"TC Group VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-12T20:30:12.000Z","date":"2026-03-10","kind":"other","planned":false,"acquired":false,"shares":2113483,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Represents a pro-rata distribution for no consideration by Carlyle Mozart Coinvestment Holdings, L.P. to its limited partner. Pursuant to the terms of a lock-up agreement, the limited partner is bound to certain restrictions on the shares distributed, as set forth therein."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a pro-rata distribution for no consideration by Carlyle Mozart Coinvestment Holdings, L.P. to its limited partner. Pursuant to the terms of a lock-up agreement, the limited partner is bound to certain restrictions on the shares distributed, as set forth therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by TC Group VII S1, L.P. and CPEP GP, LLC, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of each of Carlyle Mozart Coinvestment Holdings, L.P., Carlyle Mozart Coinvestment UNLV Holdco, L.P. and CP Circle UNLV Holdco, L.P. CG Subsidiary Holdings L.L.C. is also the managing member of CPEP GP, LLC, which is the general partner of CPEP Circle Holdings L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc. is also 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 managed by TC Group VII, L.P., 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 VII, L.L.C., which is the general partner of TC Group VII, L.P., which is the managing member of CP Circle ML Holdco GP, LLC, which is the general partner of each of CP Circle ML-7 Holdco, L.P., CP Circle ML-6 Holdco, L.P., CP Circle ML-5 Holdco, L.P., CP Circle ML-4 Holdco, L.P., CP Circle ML-3 Holdco, L.P. and CP Circle ML-2 Holdco, L.P. TC Group VII, L.P. is also the managing member of CP Circle ML-1 Holdco GP, LLC, which is the general partner of CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Following the distribution reported herein, reflects (i) 14,011,611 shares of Class A Common Stock held by Carlyle Mozart Coinvestment Holdings, L.P., (ii) 13,394,165 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (iii) 2,615 shares of Class A Common Stock held by CP Circle UNLV Holdco, L.P., (iv) 728,604 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (v) 15,325,210 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (vi) 2,120,434 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vii) 5,748,101 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (viii) 23,161,715 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (ix) 50,719,101 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (x) 233,231 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P. and (xi) 9,454 shares of Class A Common Stock held by CP Circle ML-1 Holdco, L.P."}],"balance_after":125454241,"source":{"system":"sec-edgar","filing":"0001493152-26-009867","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2046386/000149315226009867/ownership.xml","form_type":"4"}},{"id":846681,"issuer":{"id":3040,"kind":"organization","name":"Medline Inc.","symbol":"MDLN"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":4,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61313,"kind":"organization","name":"TC Group VII, L.L.C.","position":5,"cik":"0001791662","reported_name":"TC Group VII, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61314,"kind":"organization","name":"TC Group VII, L.P.","position":6,"cik":"0001791752","reported_name":"TC Group VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-12T20:30:12.000Z","date":"2026-03-10","kind":"sale","planned":false,"acquired":false,"shares":26105840,"price":41,"value":1070339440.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the following shares of the Issuer's Class A common stock (\"Class A Common Stock\") sold: (i) 2,020,349 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (ii) 2,014,853 shares of Class A Common Stock held by CP Circle UNLV Holdco, L.P., (iii) 109,901 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (iv) 2,311,623 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (v) 319,841 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vi) 867,032 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (vii) 3,493,666 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (viii) 7,650,365 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (ix) 35,180 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P. and (x) 7,283,030 shares of Class A Common Stock held by CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by TC Group VII S1, L.P. and CPEP GP, LLC, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of each of Carlyle Mozart Coinvestment Holdings, L.P., Carlyle Mozart Coinvestment UNLV Holdco, L.P. and CP Circle UNLV Holdco, L.P. CG Subsidiary Holdings L.L.C. is also the managing member of CPEP GP, LLC, which is the general partner of CPEP Circle Holdings L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc. is also 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 managed by TC Group VII, L.P., 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 VII, L.L.C., which is the general partner of TC Group VII, L.P., which is the managing member of CP Circle ML Holdco GP, LLC, which is the general partner of each of CP Circle ML-7 Holdco, L.P., CP Circle ML-6 Holdco, L.P., CP Circle ML-5 Holdco, L.P., CP Circle ML-4 Holdco, L.P., CP Circle ML-3 Holdco, L.P. and CP Circle ML-2 Holdco, L.P. TC Group VII, L.P. is also the managing member of CP Circle ML-1 Holdco GP, LLC, which is the general partner of CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the sales reported herein, reflects (i) 16,125,094 shares of Class A Common Stock held by Carlyle Mozart Coinvestment Holdings, L.P., (ii) 13,394,165 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (iii) 2,615 shares of Class A Common Stock held by CP Circle UNLV Holdco, L.P., (iv) 728,604 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (v) 15,325,210 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (vi) 2,120,434 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vii) 5,748,101 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (viii) 23,161,715 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (ix) 50,719,101 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (x) 233,231 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P. and (xi) 9,454 shares of Class A Common Stock held by CP Circle ML-1 Holdco, L.P."}],"balance_after":127567724,"source":{"system":"sec-edgar","filing":"0001493152-26-009867","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2046386/000149315226009867/ownership.xml","form_type":"4"}},{"id":856391,"issuer":{"id":3040,"kind":"organization","name":"Medline Inc.","symbol":"MDLN"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":4,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61313,"kind":"organization","name":"TC Group VII, L.L.C.","position":5,"cik":"0001791662","reported_name":"TC Group VII, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61314,"kind":"organization","name":"TC Group VII, L.P.","position":6,"cik":"0001791752","reported_name":"TC Group VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Medline Holdings, LP","published_at":"2026-03-06T23:59:56.000Z","date":"2026-03-05","kind":"exercise","planned":false,"acquired":false,"shares":1212767,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Pursuant to the terms of an exchange agreement, dated as of December 16, 2025, holders have the right to exchange their Common Units for shares of Class A Common Stock on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire."},{"field":"shares","element":"transactionShares","label":"F9","text":"Reflects the following exchange of Common Units to an equivalent number of shares of Class A Common Stock on March 5, 2026: (i) 262,807 Common Units to Class A Common Stock held by CP Circle UNLV Holdco, L.P. and (ii) 949,960 Common Units to Class A Common Stock held by CP Circle ML-1 Holdco, L.P."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the terms of an exchange agreement, dated as of December 16, 2025, holders have the right to exchange their Common Units for shares of Class A Common Stock on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the terms of an exchange agreement, dated as of December 16, 2025, holders have the right to exchange their Common Units for shares of Class A Common Stock on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by TC Group VII S1, L.P. and CPEP GP, LLC, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of each of Carlyle Mozart Coinvestment Holdings, L.P., Carlyle Mozart Coinvestment UNLV Holdco, L.P. and CP Circle UNLV Holdco, L.P. CG Subsidiary Holdings L.L.C. is also the managing member of CPEP GP, LLC, which is the general partner of CPEP Circle Holdings L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by TC Group VII, L.P., 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 VII, L.L.C., which is the general partner of TC Group VII, L.P., which is the managing member of CP Circle ML Holdco GP, LLC, which is the general partner of each of CP Circle ML-7 Holdco, L.P., CP Circle ML-6 Holdco, L.P., CP Circle ML-5 Holdco, L.P., CP Circle ML-4 Holdco, L.P., CP Circle ML-3 Holdco, L.P. and CP Circle ML-2 Holdco, L.P. TC Group VII, L.P. is also the managing member of CP Circle ML-1 Holdco GP, LLC, which is the general partner of CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Following the transactions reported on March 5, 2026, reflects (i) 16,125,094 shares of Class A Common Stock held by Carlyle Mozart Coinvestment Holdings, L.P., (ii) 15,414,514 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (iii) 838,505 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (iv) 17,636,833 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (v) 2,440,275 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vi) 6,615,133 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (vii) 26,655,381 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (viii) 58,369,466 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (ix) 268,411 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P., (continued in footnote 11)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"(continued from footnote 10) (x) 2,017,468 shares of Class A Common Stock and 13,355,121 Common Units and shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and (xi) 7,292,484 shares of Class A Common Stock and 48,274,351 Common Units and shares of Class B Common Stock held by CP Circle ML-1 Holdco, L.P."}],"balance_after":61629472,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1212767},"source":{"system":"sec-edgar","filing":"0001493152-26-009228","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2046386/000149315226009228/ownership.xml","form_type":"4"}},{"id":856390,"issuer":{"id":3040,"kind":"organization","name":"Medline Inc.","symbol":"MDLN"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":4,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61313,"kind":"organization","name":"TC Group VII, L.L.C.","position":5,"cik":"0001791662","reported_name":"TC Group VII, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61314,"kind":"organization","name":"TC Group VII, L.P.","position":6,"cik":"0001791752","reported_name":"TC Group VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Medline Holdings, LP","published_at":"2026-03-06T23:59:56.000Z","date":"2026-03-04","kind":"exercise","planned":false,"acquired":false,"shares":8085116,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Pursuant to the terms of an exchange agreement, dated as of December 16, 2025, holders have the right to exchange their Common Units for shares of Class A Common Stock on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire."},{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the following exchange of common units of Medline Holdings, LP (\"Common Units\") to an equivalent number of shares of the Issuer's Class A common stock (\"Class A Common Stock\") on March 4, 2026: (i) 1,752,046 Common Units to Class A Common Stock held by CP Circle UNLV Holdco, L.P. and (ii) 6,333,070 Common Units to Class A Common Stock held by CP Circle ML-1 Holdco, L.P."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the terms of an exchange agreement, dated as of December 16, 2025, holders have the right to exchange their Common Units for shares of Class A Common Stock on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the terms of an exchange agreement, dated as of December 16, 2025, holders have the right to exchange their Common Units for shares of Class A Common Stock on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by TC Group VII S1, L.P. and CPEP GP, LLC, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of each of Carlyle Mozart Coinvestment Holdings, L.P., Carlyle Mozart Coinvestment UNLV Holdco, L.P. and CP Circle UNLV Holdco, L.P. CG Subsidiary Holdings L.L.C. is also the managing member of CPEP GP, LLC, which is the general partner of CPEP Circle Holdings L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by TC Group VII, L.P., 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 VII, L.L.C., which is the general partner of TC Group VII, L.P., which is the managing member of CP Circle ML Holdco GP, LLC, which is the general partner of each of CP Circle ML-7 Holdco, L.P., CP Circle ML-6 Holdco, L.P., CP Circle ML-5 Holdco, L.P., CP Circle ML-4 Holdco, L.P., CP Circle ML-3 Holdco, L.P. and CP Circle ML-2 Holdco, L.P. TC Group VII, L.P. is also the managing member of CP Circle ML-1 Holdco GP, LLC, which is the general partner of CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Following the transactions reported on March 4, 2026, reflects (i) 16,125,094 shares of Class A Common Stock held by Carlyle Mozart Coinvestment Holdings, L.P., (ii) 15,414,514 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (iii) 838,505 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (iv) 17,636,833 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (v) 2,440,275 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vi) 6,615,133 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (vii) 26,655,381 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (viii) 58,369,466 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (ix) 268,411 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P., (continued in footnote 6)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(continued from footnote 5) (x) 1,754,661 shares of Class A Common Stock and 13,617,928 Common Units and shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and (xi) 6,342,524 shares of Class A Common Stock and 49,224,311 Common Units and shares of Class B Common Stock held by CP Circle ML-1 Holdco, L.P."}],"balance_after":62842239,"derivative":{"underlying":"Class A Common Stock","underlying_shares":8085116},"source":{"system":"sec-edgar","filing":"0001493152-26-009228","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2046386/000149315226009228/ownership.xml","form_type":"4"}},{"id":856389,"issuer":{"id":3040,"kind":"organization","name":"Medline Inc.","symbol":"MDLN"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":4,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61313,"kind":"organization","name":"TC Group VII, L.L.C.","position":5,"cik":"0001791662","reported_name":"TC Group VII, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61314,"kind":"organization","name":"TC Group VII, L.P.","position":6,"cik":"0001791752","reported_name":"TC Group VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2026-03-06T23:59:56.000Z","date":"2026-03-05","kind":"other","planned":false,"acquired":false,"shares":1212767,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"Shares of the Issuer's Class B common stock (\"Class B Common Stock\") have no economic value and have one vote per share. One share of Class B Common Stock is issued for each Common Unit held. Upon an exchange of Common Units for shares of Class A Common Stock, an equivalent number of shares of Class B Common Stock held by such holder will be automatically cancelled."},{"field":"shares","element":"transactionShares","label":"F8","text":"Represents a cancellation of shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and CP Circle ML-1 Holdco, L.P. as a result of an exchange of an equivalent number of Common Units to shares of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Represents a cancellation of shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and CP Circle ML-1 Holdco, L.P. as a result of an exchange of an equivalent number of Common Units to shares of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by TC Group VII S1, L.P. and CPEP GP, LLC, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of each of Carlyle Mozart Coinvestment Holdings, L.P., Carlyle Mozart Coinvestment UNLV Holdco, L.P. and CP Circle UNLV Holdco, L.P. CG Subsidiary Holdings L.L.C. is also the managing member of CPEP GP, LLC, which is the general partner of CPEP Circle Holdings L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by TC Group VII, L.P., 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 VII, L.L.C., which is the general partner of TC Group VII, L.P., which is the managing member of CP Circle ML Holdco GP, LLC, which is the general partner of each of CP Circle ML-7 Holdco, L.P., CP Circle ML-6 Holdco, L.P., CP Circle ML-5 Holdco, L.P., CP Circle ML-4 Holdco, L.P., CP Circle ML-3 Holdco, L.P. and CP Circle ML-2 Holdco, L.P. TC Group VII, L.P. is also the managing member of CP Circle ML-1 Holdco GP, LLC, which is the general partner of CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Following the transactions reported on March 5, 2026, reflects (i) 16,125,094 shares of Class A Common Stock held by Carlyle Mozart Coinvestment Holdings, L.P., (ii) 15,414,514 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (iii) 838,505 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (iv) 17,636,833 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (v) 2,440,275 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vi) 6,615,133 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (vii) 26,655,381 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (viii) 58,369,466 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (ix) 268,411 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P., (continued in footnote 11)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"(continued from footnote 10) (x) 2,017,468 shares of Class A Common Stock and 13,355,121 Common Units and shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and (xi) 7,292,484 shares of Class A Common Stock and 48,274,351 Common Units and shares of Class B Common Stock held by CP Circle ML-1 Holdco, L.P."}],"balance_after":61629472,"source":{"system":"sec-edgar","filing":"0001493152-26-009228","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2046386/000149315226009228/ownership.xml","form_type":"4"}},{"id":856388,"issuer":{"id":3040,"kind":"organization","name":"Medline Inc.","symbol":"MDLN"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":4,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61313,"kind":"organization","name":"TC Group VII, L.L.C.","position":5,"cik":"0001791662","reported_name":"TC Group VII, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61314,"kind":"organization","name":"TC Group VII, L.P.","position":6,"cik":"0001791752","reported_name":"TC Group VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-06T23:59:56.000Z","date":"2026-03-05","kind":"exercise","planned":false,"acquired":true,"shares":1212767,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"Reflects the following exchange of Common Units to an equivalent number of shares of Class A Common Stock on March 5, 2026: (i) 262,807 Common Units to Class A Common Stock held by CP Circle UNLV Holdco, L.P. and (ii) 949,960 Common Units to Class A Common Stock held by CP Circle ML-1 Holdco, L.P."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the terms of an exchange agreement, dated as of December 16, 2025, holders have the right to exchange their Common Units for shares of Class A Common Stock on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by TC Group VII S1, L.P. and CPEP GP, LLC, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of each of Carlyle Mozart Coinvestment Holdings, L.P., Carlyle Mozart Coinvestment UNLV Holdco, L.P. and CP Circle UNLV Holdco, L.P. CG Subsidiary Holdings L.L.C. is also the managing member of CPEP GP, LLC, which is the general partner of CPEP Circle Holdings L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by TC Group VII, L.P., 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 VII, L.L.C., which is the general partner of TC Group VII, L.P., which is the managing member of CP Circle ML Holdco GP, LLC, which is the general partner of each of CP Circle ML-7 Holdco, L.P., CP Circle ML-6 Holdco, L.P., CP Circle ML-5 Holdco, L.P., CP Circle ML-4 Holdco, L.P., CP Circle ML-3 Holdco, L.P. and CP Circle ML-2 Holdco, L.P. TC Group VII, L.P. is also the managing member of CP Circle ML-1 Holdco GP, LLC, which is the general partner of CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Following the transactions reported on March 5, 2026, reflects (i) 16,125,094 shares of Class A Common Stock held by Carlyle Mozart Coinvestment Holdings, L.P., (ii) 15,414,514 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (iii) 838,505 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (iv) 17,636,833 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (v) 2,440,275 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vi) 6,615,133 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (vii) 26,655,381 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (viii) 58,369,466 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (ix) 268,411 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P., (continued in footnote 11)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"(continued from footnote 10) (x) 2,017,468 shares of Class A Common Stock and 13,355,121 Common Units and shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and (xi) 7,292,484 shares of Class A Common Stock and 48,274,351 Common Units and shares of Class B Common Stock held by CP Circle ML-1 Holdco, L.P."}],"balance_after":153673564,"source":{"system":"sec-edgar","filing":"0001493152-26-009228","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2046386/000149315226009228/ownership.xml","form_type":"4"}},{"id":856387,"issuer":{"id":3040,"kind":"organization","name":"Medline Inc.","symbol":"MDLN"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":4,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61313,"kind":"organization","name":"TC Group VII, L.L.C.","position":5,"cik":"0001791662","reported_name":"TC Group VII, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61314,"kind":"organization","name":"TC Group VII, L.P.","position":6,"cik":"0001791752","reported_name":"TC Group VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2026-03-06T23:59:56.000Z","date":"2026-03-04","kind":"other","planned":false,"acquired":false,"shares":8085116,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"Shares of the Issuer's Class B common stock (\"Class B Common Stock\") have no economic value and have one vote per share. One share of Class B Common Stock is issued for each Common Unit held. Upon an exchange of Common Units for shares of Class A Common Stock, an equivalent number of shares of Class B Common Stock held by such holder will be automatically cancelled."},{"field":"shares","element":"transactionShares","label":"F8","text":"Represents a cancellation of shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and CP Circle ML-1 Holdco, L.P. as a result of an exchange of an equivalent number of Common Units to shares of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Represents a cancellation of shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and CP Circle ML-1 Holdco, L.P. as a result of an exchange of an equivalent number of Common Units to shares of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by TC Group VII S1, L.P. and CPEP GP, LLC, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of each of Carlyle Mozart Coinvestment Holdings, L.P., Carlyle Mozart Coinvestment UNLV Holdco, L.P. and CP Circle UNLV Holdco, L.P. CG Subsidiary Holdings L.L.C. is also the managing member of CPEP GP, LLC, which is the general partner of CPEP Circle Holdings L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by TC Group VII, L.P., 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 VII, L.L.C., which is the general partner of TC Group VII, L.P., which is the managing member of CP Circle ML Holdco GP, LLC, which is the general partner of each of CP Circle ML-7 Holdco, L.P., CP Circle ML-6 Holdco, L.P., CP Circle ML-5 Holdco, L.P., CP Circle ML-4 Holdco, L.P., CP Circle ML-3 Holdco, L.P. and CP Circle ML-2 Holdco, L.P. TC Group VII, L.P. is also the managing member of CP Circle ML-1 Holdco GP, LLC, which is the general partner of CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Following the transactions reported on March 4, 2026, reflects (i) 16,125,094 shares of Class A Common Stock held by Carlyle Mozart Coinvestment Holdings, L.P., (ii) 15,414,514 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (iii) 838,505 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (iv) 17,636,833 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (v) 2,440,275 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vi) 6,615,133 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (vii) 26,655,381 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (viii) 58,369,466 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (ix) 268,411 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P., (continued in footnote 6)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(continued from footnote 5) (x) 1,754,661 shares of Class A Common Stock and 13,617,928 Common Units and shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and (xi) 6,342,524 shares of Class A Common Stock and 49,224,311 Common Units and shares of Class B Common Stock held by CP Circle ML-1 Holdco, L.P."}],"balance_after":62842239,"source":{"system":"sec-edgar","filing":"0001493152-26-009228","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2046386/000149315226009228/ownership.xml","form_type":"4"}},{"id":856386,"issuer":{"id":3040,"kind":"organization","name":"Medline Inc.","symbol":"MDLN"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":4,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61313,"kind":"organization","name":"TC Group VII, L.L.C.","position":5,"cik":"0001791662","reported_name":"TC Group VII, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61314,"kind":"organization","name":"TC Group VII, L.P.","position":6,"cik":"0001791752","reported_name":"TC Group VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-06T23:59:56.000Z","date":"2026-03-04","kind":"exercise","planned":false,"acquired":true,"shares":8085116,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the following exchange of common units of Medline Holdings, LP (\"Common Units\") to an equivalent number of shares of the Issuer's Class A common stock (\"Class A Common Stock\") on March 4, 2026: (i) 1,752,046 Common Units to Class A Common Stock held by CP Circle UNLV Holdco, L.P. and (ii) 6,333,070 Common Units to Class A Common Stock held by CP Circle ML-1 Holdco, L.P."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the terms of an exchange agreement, dated as of December 16, 2025, holders have the right to exchange their Common Units for shares of Class A Common Stock on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., a publicly traded company listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by TC Group VII S1, L.P. and CPEP GP, LLC, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of each of Carlyle Mozart Coinvestment Holdings, L.P., Carlyle Mozart Coinvestment UNLV Holdco, L.P. and CP Circle UNLV Holdco, L.P. CG Subsidiary Holdings L.L.C. is also the managing member of CPEP GP, LLC, which is the general partner of CPEP Circle Holdings L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by TC Group VII, L.P., 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 VII, L.L.C., which is the general partner of TC Group VII, L.P., which is the managing member of CP Circle ML Holdco GP, LLC, which is the general partner of each of CP Circle ML-7 Holdco, L.P., CP Circle ML-6 Holdco, L.P., CP Circle ML-5 Holdco, L.P., CP Circle ML-4 Holdco, L.P., CP Circle ML-3 Holdco, L.P. and CP Circle ML-2 Holdco, L.P. TC Group VII, L.P. is also the managing member of CP Circle ML-1 Holdco GP, LLC, which is the general partner of CP Circle ML-1 Holdco, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Following the transactions reported on March 4, 2026, reflects (i) 16,125,094 shares of Class A Common Stock held by Carlyle Mozart Coinvestment Holdings, L.P., (ii) 15,414,514 shares of Class A Common Stock held by Carlyle Mozart Coinvestment UNLV Holdco, L.P., (iii) 838,505 shares of Class A Common Stock held by CPEP Circle Holdings L.P., (iv) 17,636,833 shares of Class A Common Stock held by CP Circle ML-7 Holdco, L.P., (v) 2,440,275 shares of Class A Common Stock held by CP Circle ML-6 Holdco, L.P., (vi) 6,615,133 shares of Class A Common Stock held by CP Circle ML-5 Holdco, L.P., (vii) 26,655,381 shares of Class A Common Stock held by CP Circle ML-4 Holdco, L.P., (viii) 58,369,466 shares of Class A Common Stock held by CP Circle ML-3 Holdco, L.P., (ix) 268,411 shares of Class A Common Stock held by CP Circle ML-2 Holdco, L.P., (continued in footnote 6)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(continued from footnote 5) (x) 1,754,661 shares of Class A Common Stock and 13,617,928 Common Units and shares of Class B Common Stock held by CP Circle UNLV Holdco, L.P. and (xi) 6,342,524 shares of Class A Common Stock and 49,224,311 Common Units and shares of Class B Common Stock held by CP Circle ML-1 Holdco, L.P."}],"balance_after":152460797,"source":{"system":"sec-edgar","filing":"0001493152-26-009228","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2046386/000149315226009228/ownership.xml","form_type":"4"}},{"id":1343296,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-04T16:30:26.000Z","date":"2024-12-02","kind":"sale","planned":true,"acquired":false,"shares":28438,"price":2.0054,"value":57029.5652,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00 to $2.05, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":1992427,"source":{"system":"sec-edgar","filing":"0001493152-24-048669","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000149315224048669/ownership.xml","form_type":"4"}},{"id":1347431,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-02T21:21:15.000Z","date":"2024-11-29","kind":"sale","planned":true,"acquired":false,"shares":56509,"price":2.0323,"value":114843.2407,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00 to $2.06, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":2020865,"source":{"system":"sec-edgar","filing":"0000950170-24-132423","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024132423/ownership.xml","form_type":"4"}},{"id":1347430,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-02T21:21:15.000Z","date":"2024-11-27","kind":"sale","planned":true,"acquired":false,"shares":73986,"price":2.0154,"value":149111.3844,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00 to $2.0408, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":2077374,"source":{"system":"sec-edgar","filing":"0000950170-24-132423","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024132423/ownership.xml","form_type":"4"}},{"id":1347429,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-02T21:21:15.000Z","date":"2024-11-25","kind":"sale","planned":true,"acquired":false,"shares":200,"price":2,"value":400.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":2151360,"source":{"system":"sec-edgar","filing":"0000950170-24-132423","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024132423/ownership.xml","form_type":"4"}},{"id":1347428,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-02T21:21:15.000Z","date":"2024-11-21","kind":"sale","planned":true,"acquired":false,"shares":3901,"price":2.0206,"value":7882.3606,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.01 to $2.035, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":2151560,"source":{"system":"sec-edgar","filing":"0000950170-24-132423","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024132423/ownership.xml","form_type":"4"}},{"id":1355575,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-11-21T17:08:18.000Z","date":"2024-11-21","kind":"sale","planned":false,"acquired":false,"shares":8260183,"price":35.314,"value":291700102.462,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-047186","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224047186/ownership.xml","form_type":"4"}},{"id":1383581,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-21T17:11:13.000Z","date":"2024-10-17","kind":"sale","planned":true,"acquired":false,"shares":250000,"price":2.329,"value":582250.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.27 to $2.41, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":2155461,"source":{"system":"sec-edgar","filing":"0000950170-24-116000","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024116000/ownership.xml","form_type":"4"}},{"id":1385018,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-17T16:30:05.000Z","date":"2024-10-16","kind":"sale","planned":true,"acquired":false,"shares":275000,"price":2.1956,"value":603790.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.12 to $2.275, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":2405461,"source":{"system":"sec-edgar","filing":"0000950170-24-115326","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024115326/ownership.xml","form_type":"4"}},{"id":1385017,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-17T16:30:05.000Z","date":"2024-10-15","kind":"sale","planned":true,"acquired":false,"shares":225000,"price":2.1152,"value":475920.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.10 to $2.21, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":2680461,"source":{"system":"sec-edgar","filing":"0000950170-24-115326","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024115326/ownership.xml","form_type":"4"}},{"id":1386815,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-15T16:30:06.000Z","date":"2024-10-14","kind":"sale","planned":true,"acquired":false,"shares":250000,"price":2.2339,"value":558475.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.20 to $2.33, inclusive. The reporting persons undertake to provide to 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 herein"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":2905461,"source":{"system":"sec-edgar","filing":"0000950170-24-114709","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024114709/ownership.xml","form_type":"4"}},{"id":1386814,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-15T16:30:06.000Z","date":"2024-10-11","kind":"sale","planned":true,"acquired":false,"shares":92905,"price":2.2739,"value":211256.6795,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.15 to $2.41, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":3155461,"source":{"system":"sec-edgar","filing":"0000950170-24-114709","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024114709/ownership.xml","form_type":"4"}},{"id":1387675,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-11T16:35:04.000Z","date":"2024-10-10","kind":"sale","planned":true,"acquired":false,"shares":394865,"price":2.0976,"value":828268.824,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.03 to $2.265, inclusive. The reporting persons undertake to provide to 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 herein"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":3248366,"source":{"system":"sec-edgar","filing":"0000950170-24-114355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024114355/ownership.xml","form_type":"4"}},{"id":1387674,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-11T16:35:04.000Z","date":"2024-10-09","kind":"sale","planned":true,"acquired":false,"shares":924466,"price":2.1431,"value":1981223.0846,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.06 to $2.36, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":3643231,"source":{"system":"sec-edgar","filing":"0000950170-24-114355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024114355/ownership.xml","form_type":"4"}},{"id":1388670,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-09T16:30:10.000Z","date":"2024-10-08","kind":"sale","planned":true,"acquired":false,"shares":200000,"price":2.4547,"value":490940.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.34 to $2.601, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":4567697,"source":{"system":"sec-edgar","filing":"0000950170-24-113763","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024113763/ownership.xml","form_type":"4"}},{"id":1388669,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-09T16:30:10.000Z","date":"2024-10-07","kind":"sale","planned":true,"acquired":false,"shares":133643,"price":2.5119,"value":335697.8517,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by CRSEF Solis Holdings, L.L.C. on September 6, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.43 to $2.58, inclusive. The reporting persons undertake to provide to 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 herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any."}],"balance_after":4767697,"source":{"system":"sec-edgar","filing":"0000950170-24-113763","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024113763/ownership.xml","form_type":"4"}},{"id":1434539,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-13T16:30:34.000Z","date":"2024-08-09","kind":"sale","planned":true,"acquired":false,"shares":67790,"price":41.6006,"value":2820104.674,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.01 to $41.89. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8260183,"source":{"system":"sec-edgar","filing":"0001493152-24-031632","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224031632/ownership.xml","form_type":"4"}},{"id":1434538,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-13T16:30:34.000Z","date":"2024-08-09","kind":"sale","planned":true,"acquired":false,"shares":6344,"price":40.8064,"value":258875.8016,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.65 to $40.9885. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8327973,"source":{"system":"sec-edgar","filing":"0001493152-24-031632","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224031632/ownership.xml","form_type":"4"}},{"id":1436735,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-09T16:15:26.000Z","date":"2024-08-08","kind":"sale","planned":true,"acquired":false,"shares":76303,"price":41.3834,"value":3157677.5702,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.00 to $41.5999. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8334317,"source":{"system":"sec-edgar","filing":"0001493152-24-030981","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030981/ownership.xml","form_type":"4"}},{"id":1436734,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-09T16:15:26.000Z","date":"2024-08-08","kind":"sale","planned":true,"acquired":false,"shares":23717,"price":40.4626,"value":959651.4842,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.0095 to $40.9916. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8410620,"source":{"system":"sec-edgar","filing":"0001493152-24-030981","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030981/ownership.xml","form_type":"4"}},{"id":1436733,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-09T16:15:26.000Z","date":"2024-08-08","kind":"sale","planned":true,"acquired":false,"shares":6485,"price":39.6796,"value":257322.206,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.1136 to $39.9972. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8434337,"source":{"system":"sec-edgar","filing":"0001493152-24-030981","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030981/ownership.xml","form_type":"4"}},{"id":1436732,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-09T16:15:26.000Z","date":"2024-08-08","kind":"sale","planned":true,"acquired":false,"shares":200,"price":38.9742,"value":7794.84,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.96 to $38.975. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8440822,"source":{"system":"sec-edgar","filing":"0001493152-24-030981","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030981/ownership.xml","form_type":"4"}},{"id":1436731,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-09T16:15:26.000Z","date":"2024-08-07","kind":"sale","planned":true,"acquired":false,"shares":34996,"price":40.283,"value":1409743.868,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.7627. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8441022,"source":{"system":"sec-edgar","filing":"0001493152-24-030981","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030981/ownership.xml","form_type":"4"}},{"id":1436730,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-09T16:15:26.000Z","date":"2024-08-07","kind":"sale","planned":true,"acquired":false,"shares":43184,"price":39.6697,"value":1713096.3248,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.4534 to $39.9998. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8476018,"source":{"system":"sec-edgar","filing":"0001493152-24-030981","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030981/ownership.xml","form_type":"4"}},{"id":1438588,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-07T16:30:27.000Z","date":"2024-08-06","kind":"sale","planned":true,"acquired":false,"shares":85572,"price":40.2392,"value":3443348.8224,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.97. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":8519202,"source":{"system":"sec-edgar","filing":"0001493152-24-030559","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030559/ownership.xml","form_type":"4"}},{"id":1438587,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-07T16:30:27.000Z","date":"2024-08-06","kind":"sale","planned":true,"acquired":false,"shares":1400,"price":39.865,"value":55811.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.45 to $39.99. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":8604774,"source":{"system":"sec-edgar","filing":"0001493152-24-030559","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030559/ownership.xml","form_type":"4"}},{"id":1438586,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-07T16:30:27.000Z","date":"2024-08-05","kind":"sale","planned":true,"acquired":false,"shares":4866,"price":41.1703,"value":200334.6798,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.00 to $41.35. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":8606174,"source":{"system":"sec-edgar","filing":"0001493152-24-030559","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030559/ownership.xml","form_type":"4"}},{"id":1438585,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-07T16:30:27.000Z","date":"2024-08-05","kind":"sale","planned":true,"acquired":false,"shares":88926,"price":40.5123,"value":3602596.7898,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.9929. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":8611040,"source":{"system":"sec-edgar","filing":"0001493152-24-030559","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030559/ownership.xml","form_type":"4"}},{"id":1438584,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-07T16:30:27.000Z","date":"2024-08-05","kind":"sale","planned":true,"acquired":false,"shares":23980,"price":39.7181,"value":952440.038,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.17 to $39.99. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":8699966,"source":{"system":"sec-edgar","filing":"0001493152-24-030559","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030559/ownership.xml","form_type":"4"}},{"id":1438583,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-07T16:30:27.000Z","date":"2024-08-05","kind":"sale","planned":true,"acquired":false,"shares":400,"price":38.97,"value":15588.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":8723946,"source":{"system":"sec-edgar","filing":"0001493152-24-030559","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030559/ownership.xml","form_type":"4"}},{"id":1438954,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2024-08-07T16:30:07.000Z","date":"2024-07-18","kind":"other","planned":false,"acquired":false,"shares":4936483,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C."}],"balance_after":0,"derivative":{"exercise_price":0.01,"exercise_date":"2023-07-18","expiration_date":"2030-07-18","underlying":"Common Stock","underlying_shares":4936483},"source":{"system":"sec-edgar","filing":"0000950170-24-092862","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024092862/ownership.xml","form_type":"4"}},{"id":1438953,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-07T16:30:07.000Z","date":"2024-07-18","kind":"sale","planned":false,"acquired":false,"shares":35143,"price":1.4,"value":49200.2,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 18, 2024, the reporting persons exercised a warrant to purchase 4,936,483 shares of Common Stock for $0.01 per share. The reporting persons paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 35,143 of the warrant shares to pay the exercise price and issuing to the reporting persons the remaining 4,901,340 shares."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 represents the average of the closing price of the issuer's common stock over a fifteen day period from June 21, 2024 to July 15, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C."}],"balance_after":4901340,"source":{"system":"sec-edgar","filing":"0000950170-24-092862","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024092862/ownership.xml","form_type":"4"}},{"id":1438952,"issuer":{"id":7152,"kind":"organization","name":"SunPower Inc.","symbol":"SPWR"},"owners":[{"id":85457,"kind":"organization","name":"CRSEF Solis Holdings, L.L.C.","position":1,"cik":"0002029921","reported_name":"CRSEF Solis Holdings, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85458,"kind":"organization","name":"CRSEF Lux GP S.a r.l.","position":2,"cik":"0002030094","reported_name":"CRSEF Lux GP S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":3,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":4,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85459,"kind":"organization","name":"CRSEF GP, L.L.C.","position":7,"cik":"0002029875","reported_name":"CRSEF GP, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85460,"kind":"organization","name":"CRSEF Managing GP, L.P.","position":8,"cik":"0002029874","reported_name":"CRSEF Managing GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85461,"kind":"person","name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","position":9,"cik":"0002030096","reported_name":"Carlyle CRSEF Solis Aggregator, S.C.Sp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-07T16:30:07.000Z","date":"2024-07-18","kind":"other","planned":false,"acquired":true,"shares":4936483,"price":0.01,"value":49364.83,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities managed by CRSEF Lux GP S.a r.l., is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole shareholder of CRSEF Lux GP S.a r.l., which is a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Carlyle Group Inc. is also 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 managed by CRSEF Managing GP, L.P., 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 CRSEF GP, L.L.C., which is the general partner of CRSEF Managing GP, L.P., which is also a general partner of Carlyle CRSEF Solis Aggregator, S.C.Sp. Carlyle CRSEF Solis Aggregator, S.C.Sp. is the managing member of CRSEF Solis Holdings, L.L.C. Accordingly, each of the entities named herein may be deemed to share beneficial ownership of the securities held of record by CRSEF Solis Holdings, L.L.C."}],"balance_after":4936483,"source":{"system":"sec-edgar","filing":"0000950170-24-092862","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2030096/000095017024092862/ownership.xml","form_type":"4"}},{"id":1440480,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-02","kind":"sale","planned":true,"acquired":false,"shares":64,"price":43.0001,"value":2752.0064,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.00 to $43.0003. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8724346,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1440479,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-02","kind":"sale","planned":true,"acquired":false,"shares":123257,"price":42.3597,"value":5221129.5429,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.998. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8724410,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1440478,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-02","kind":"sale","planned":true,"acquired":false,"shares":37147,"price":41.6174,"value":1545961.5578,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.0177 to $41.9998. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8847667,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1440477,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-02","kind":"sale","planned":true,"acquired":false,"shares":8799,"price":40.5709,"value":356983.3491,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.0592 to $40.9975. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8884814,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1440476,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-02","kind":"sale","planned":true,"acquired":false,"shares":200,"price":39.96,"value":7992.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8893613,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1440475,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-01","kind":"sale","planned":true,"acquired":false,"shares":89817,"price":42.1166,"value":3782786.6622,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.00 to $42.52. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8893813,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1440474,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-01","kind":"sale","planned":true,"acquired":false,"shares":74204,"price":41.7139,"value":3095338.2356,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.00 to $41.9998. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8983630,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1440473,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-01","kind":"sale","planned":true,"acquired":false,"shares":67710,"price":40.5803,"value":2747692.113,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.9987. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9057834,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1440472,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T16:30:35.000Z","date":"2024-08-01","kind":"sale","planned":true,"acquired":false,"shares":3204,"price":39.8403,"value":127648.3212,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.83 to $39.9913. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9125544,"source":{"system":"sec-edgar","filing":"0001493152-24-030260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224030260/ownership.xml","form_type":"4"}},{"id":1444156,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-01T17:01:21.000Z","date":"2024-07-31","kind":"sale","planned":true,"acquired":false,"shares":119482,"price":39.2708,"value":4692153.7256,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.00 to $39.80. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9128748,"source":{"system":"sec-edgar","filing":"0001493152-24-029935","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029935/ownership.xml","form_type":"4"}},{"id":1444155,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-01T17:01:21.000Z","date":"2024-07-31","kind":"sale","planned":true,"acquired":false,"shares":45395,"price":38.674,"value":1755606.23,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.25 to $38.9994. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9248230,"source":{"system":"sec-edgar","filing":"0001493152-24-029935","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029935/ownership.xml","form_type":"4"}},{"id":1444154,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-01T17:01:21.000Z","date":"2024-07-30","kind":"sale","planned":true,"acquired":false,"shares":8178,"price":40.0173,"value":327261.4794,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.09. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9293625,"source":{"system":"sec-edgar","filing":"0001493152-24-029935","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029935/ownership.xml","form_type":"4"}},{"id":1444153,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-01T17:01:21.000Z","date":"2024-07-30","kind":"sale","planned":true,"acquired":false,"shares":140207,"price":39.7411,"value":5571980.4077,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.00 to $39.9999. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9301803,"source":{"system":"sec-edgar","filing":"0001493152-24-029935","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029935/ownership.xml","form_type":"4"}},{"id":1444152,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-01T17:01:21.000Z","date":"2024-07-30","kind":"sale","planned":true,"acquired":false,"shares":2205,"price":38.9331,"value":85847.4855,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.88 to $38.9977. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9442010,"source":{"system":"sec-edgar","filing":"0001493152-24-029935","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029935/ownership.xml","form_type":"4"}},{"id":1446125,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-30T16:30:10.000Z","date":"2024-07-29","kind":"sale","planned":true,"acquired":false,"shares":15821,"price":39.0204,"value":617341.7484,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.00 to $39.08. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9444215,"source":{"system":"sec-edgar","filing":"0001493152-24-029612","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029612/ownership.xml","form_type":"4"}},{"id":1446124,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-30T16:30:10.000Z","date":"2024-07-29","kind":"sale","planned":true,"acquired":false,"shares":142269,"price":38.8341,"value":5524888.5729,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.095 to $38.9995. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9460036,"source":{"system":"sec-edgar","filing":"0001493152-24-029612","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029612/ownership.xml","form_type":"4"}},{"id":1446123,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-30T16:30:10.000Z","date":"2024-07-26","kind":"sale","planned":true,"acquired":false,"shares":64219,"price":39.2334,"value":2519529.7146,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.00 to $39.77. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9602305,"source":{"system":"sec-edgar","filing":"0001493152-24-029612","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029612/ownership.xml","form_type":"4"}},{"id":1446122,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-30T16:30:10.000Z","date":"2024-07-26","kind":"sale","planned":true,"acquired":false,"shares":39707,"price":38.7533,"value":1538777.2831,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.12 to $38.9983. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9666524,"source":{"system":"sec-edgar","filing":"0001493152-24-029612","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029612/ownership.xml","form_type":"4"}},{"id":1447937,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-26T16:30:23.000Z","date":"2024-07-25","kind":"sale","planned":true,"acquired":false,"shares":97436,"price":39.1587,"value":3815467.0932,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.00 to $39.4432. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9706231,"source":{"system":"sec-edgar","filing":"0001493152-24-029244","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029244/ownership.xml","form_type":"4"}},{"id":1447936,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-26T16:30:23.000Z","date":"2024-07-25","kind":"sale","planned":true,"acquired":false,"shares":309373,"price":38.4043,"value":11881253.5039,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.04 to $38.9995. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9803667,"source":{"system":"sec-edgar","filing":"0001493152-24-029244","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029244/ownership.xml","form_type":"4"}},{"id":1447935,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-26T16:30:23.000Z","date":"2024-07-24","kind":"sale","planned":true,"acquired":false,"shares":119578,"price":39.3148,"value":4701185.1544,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.00 to $39.80. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10113040,"source":{"system":"sec-edgar","filing":"0001493152-24-029244","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029244/ownership.xml","form_type":"4"}},{"id":1447934,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-26T16:30:23.000Z","date":"2024-07-24","kind":"sale","planned":true,"acquired":false,"shares":92628,"price":38.5494,"value":3570753.8232,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.00 to $38.9999. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10232618,"source":{"system":"sec-edgar","filing":"0001493152-24-029244","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029244/ownership.xml","form_type":"4"}},{"id":1447933,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-26T16:30:23.000Z","date":"2024-07-24","kind":"sale","planned":true,"acquired":false,"shares":2526,"price":37.9042,"value":95746.0092,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.77 to $37.9947. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10325246,"source":{"system":"sec-edgar","filing":"0001493152-24-029244","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224029244/ownership.xml","form_type":"4"}},{"id":1449249,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-24T16:30:07.000Z","date":"2024-07-23","kind":"sale","planned":true,"acquired":false,"shares":5839,"price":37.0242,"value":216184.3038,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.00 to $37.07. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10327772,"source":{"system":"sec-edgar","filing":"0001493152-24-028928","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028928/ownership.xml","form_type":"4"}},{"id":1449248,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-24T16:30:07.000Z","date":"2024-07-23","kind":"sale","planned":true,"acquired":false,"shares":84892,"price":36.5844,"value":3105722.8848,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.00 to $36.9995. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10333611,"source":{"system":"sec-edgar","filing":"0001493152-24-028928","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028928/ownership.xml","form_type":"4"}},{"id":1449247,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-24T16:30:07.000Z","date":"2024-07-23","kind":"sale","planned":true,"acquired":false,"shares":8814,"price":35.5778,"value":313582.7292,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.125 to $35.9993. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10418503,"source":{"system":"sec-edgar","filing":"0001493152-24-028928","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028928/ownership.xml","form_type":"4"}},{"id":1449246,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-24T16:30:07.000Z","date":"2024-07-22","kind":"sale","planned":true,"acquired":false,"shares":129039,"price":35.3292,"value":4558844.6388,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.7493. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10427317,"source":{"system":"sec-edgar","filing":"0001493152-24-028928","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028928/ownership.xml","form_type":"4"}},{"id":1449245,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-24T16:30:07.000Z","date":"2024-07-22","kind":"sale","planned":true,"acquired":false,"shares":6202,"price":34.9597,"value":216820.0594,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.8854 to $34.9961. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10556356,"source":{"system":"sec-edgar","filing":"0001493152-24-028928","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028928/ownership.xml","form_type":"4"}},{"id":1450365,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-22T16:30:35.000Z","date":"2024-07-19","kind":"sale","planned":true,"acquired":false,"shares":42954,"price":34.4528,"value":1479885.5712,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"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 $34.81. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10562558,"source":{"system":"sec-edgar","filing":"0001493152-24-028698","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028698/ownership.xml","form_type":"4"}},{"id":1450364,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-22T16:30:35.000Z","date":"2024-07-19","kind":"sale","planned":true,"acquired":false,"shares":21182,"price":33.5406,"value":710456.9892,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.0036 to $33.9998. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10605512,"source":{"system":"sec-edgar","filing":"0001493152-24-028698","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028698/ownership.xml","form_type":"4"}},{"id":1450363,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-22T16:30:35.000Z","date":"2024-07-19","kind":"sale","planned":true,"acquired":false,"shares":1500,"price":32.93,"value":49395.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10626694,"source":{"system":"sec-edgar","filing":"0001493152-24-028698","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028698/ownership.xml","form_type":"4"}},{"id":1450362,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-22T16:30:35.000Z","date":"2024-07-18","kind":"sale","planned":true,"acquired":false,"shares":15657,"price":35.0852,"value":549328.9764,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.24. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10628194,"source":{"system":"sec-edgar","filing":"0001493152-24-028698","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028698/ownership.xml","form_type":"4"}},{"id":1450361,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-22T16:30:35.000Z","date":"2024-07-18","kind":"sale","planned":true,"acquired":false,"shares":32989,"price":34.7526,"value":1146453.5214,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.0077 to $34.99. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10643851,"source":{"system":"sec-edgar","filing":"0001493152-24-028698","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028698/ownership.xml","form_type":"4"}},{"id":1450360,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-22T16:30:35.000Z","date":"2024-07-18","kind":"sale","planned":true,"acquired":false,"shares":53224,"price":33.4592,"value":1780832.4608,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.1529 to $33.9966. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10676840,"source":{"system":"sec-edgar","filing":"0001493152-24-028698","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028698/ownership.xml","form_type":"4"}},{"id":1451699,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T16:30:20.000Z","date":"2024-07-17","kind":"sale","planned":true,"acquired":false,"shares":3967,"price":35.0343,"value":138981.0681,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.08. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10730064,"source":{"system":"sec-edgar","filing":"0001493152-24-028341","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028341/ownership.xml","form_type":"4"}},{"id":1451698,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T16:30:20.000Z","date":"2024-07-17","kind":"sale","planned":true,"acquired":false,"shares":65670,"price":34.7927,"value":2284836.609,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.03 to $34.9996. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10734031,"source":{"system":"sec-edgar","filing":"0001493152-24-028341","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028341/ownership.xml","form_type":"4"}},{"id":1451697,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T16:30:20.000Z","date":"2024-07-16","kind":"sale","planned":true,"acquired":false,"shares":14291,"price":34.13,"value":487751.83,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10799701,"source":{"system":"sec-edgar","filing":"0001493152-24-028341","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028341/ownership.xml","form_type":"4"}},{"id":1451696,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T16:30:20.000Z","date":"2024-07-16","kind":"sale","planned":true,"acquired":false,"shares":47839,"price":33.5203,"value":1603577.6317,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.999. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10813992,"source":{"system":"sec-edgar","filing":"0001493152-24-028341","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028341/ownership.xml","form_type":"4"}},{"id":1451695,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T16:30:20.000Z","date":"2024-07-16","kind":"sale","planned":true,"acquired":false,"shares":25995,"price":32.309,"value":839872.455,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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 $32.9973. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10861831,"source":{"system":"sec-edgar","filing":"0001493152-24-028341","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028341/ownership.xml","form_type":"4"}},{"id":1451694,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-18T16:30:20.000Z","date":"2024-07-16","kind":"sale","planned":true,"acquired":false,"shares":6736,"price":31.7621,"value":213949.5056,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.47 to $31.9984. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10887826,"source":{"system":"sec-edgar","filing":"0001493152-24-028341","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028341/ownership.xml","form_type":"4"}},{"id":1453548,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-16T20:17:52.000Z","date":"2024-07-15","kind":"sale","planned":true,"acquired":false,"shares":2680,"price":32.1535,"value":86171.38,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"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 $32.2993. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10894562,"source":{"system":"sec-edgar","filing":"0001493152-24-028077","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028077/ownership.xml","form_type":"4"}},{"id":1453547,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-16T20:17:52.000Z","date":"2024-07-15","kind":"sale","planned":true,"acquired":false,"shares":90507,"price":31.6896,"value":2868130.6272,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.3251 to $31.996. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10897242,"source":{"system":"sec-edgar","filing":"0001493152-24-028077","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028077/ownership.xml","form_type":"4"}},{"id":1453546,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-16T20:17:52.000Z","date":"2024-07-12","kind":"sale","planned":true,"acquired":false,"shares":52531,"price":32.4089,"value":1702471.9259,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.02 to $32.70. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10987749,"source":{"system":"sec-edgar","filing":"0001493152-24-028077","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028077/ownership.xml","form_type":"4"}},{"id":1453545,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-16T20:17:52.000Z","date":"2024-07-12","kind":"sale","planned":true,"acquired":false,"shares":4722,"price":31.7063,"value":149717.1486,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.36 to $31.99. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11040280,"source":{"system":"sec-edgar","filing":"0001493152-24-028077","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224028077/ownership.xml","form_type":"4"}},{"id":1453544,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":1,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class M 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These shares were sold in multiple transactions at prices ranging from $32.00 to $32.0336. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11045002,"source":{"system":"sec-edgar","filing":"0001493152-24-027109","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224027109/ownership.xml","form_type":"4"}},{"id":1455207,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-12T16:30:13.000Z","date":"2024-07-11","kind":"sale","planned":true,"acquired":false,"shares":91594,"price":31.408,"value":2876784.352,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $31.9998. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11045262,"source":{"system":"sec-edgar","filing":"0001493152-24-027109","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224027109/ownership.xml","form_type":"4"}},{"id":1455206,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-12T16:30:13.000Z","date":"2024-07-11","kind":"sale","planned":true,"acquired":false,"shares":4724,"price":30.6844,"value":144953.1056,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.10 to $30.9998. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11136856,"source":{"system":"sec-edgar","filing":"0001493152-24-027109","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224027109/ownership.xml","form_type":"4"}},{"id":1455205,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-12T16:30:13.000Z","date":"2024-07-10","kind":"sale","planned":true,"acquired":false,"shares":24390,"price":30.0931,"value":733970.709,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.23. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11141580,"source":{"system":"sec-edgar","filing":"0001493152-24-027109","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224027109/ownership.xml","form_type":"4"}},{"id":1456835,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-10T16:30:24.000Z","date":"2024-07-09","kind":"sale","planned":true,"acquired":false,"shares":23781,"price":30.0706,"value":715108.9386,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.33. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11165970,"source":{"system":"sec-edgar","filing":"0001493152-24-026805","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026805/ownership.xml","form_type":"4"}},{"id":1456834,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-10T16:30:24.000Z","date":"2024-07-08","kind":"sale","planned":true,"acquired":false,"shares":2966,"price":31.2852,"value":92791.9032,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $31.55. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11189751,"source":{"system":"sec-edgar","filing":"0001493152-24-026805","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026805/ownership.xml","form_type":"4"}},{"id":1456833,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-10T16:30:24.000Z","date":"2024-07-08","kind":"sale","planned":true,"acquired":false,"shares":57007,"price":30.3458,"value":1729923.0206,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.07 to $30.9989. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11192717,"source":{"system":"sec-edgar","filing":"0001493152-24-026805","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026805/ownership.xml","form_type":"4"}},{"id":1458183,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-08T16:30:06.000Z","date":"2024-07-05","kind":"sale","planned":true,"acquired":false,"shares":44333,"price":31.1957,"value":1382998.9681,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.0036 to $31.36. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11249724,"source":{"system":"sec-edgar","filing":"0001493152-24-026475","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026475/ownership.xml","form_type":"4"}},{"id":1458182,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-08T16:30:06.000Z","date":"2024-07-05","kind":"sale","planned":true,"acquired":false,"shares":6406,"price":30.8503,"value":197627.0218,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.6299 to $30.9996. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11294057,"source":{"system":"sec-edgar","filing":"0001493152-24-026475","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026475/ownership.xml","form_type":"4"}},{"id":1458181,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-08T16:30:06.000Z","date":"2024-07-03","kind":"sale","planned":true,"acquired":false,"shares":6333,"price":31.0816,"value":196839.7728,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $31.40. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11300463,"source":{"system":"sec-edgar","filing":"0001493152-24-026475","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026475/ownership.xml","form_type":"4"}},{"id":1458180,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-08T16:30:06.000Z","date":"2024-07-03","kind":"sale","planned":true,"acquired":false,"shares":46391,"price":30.8379,"value":1430601.0189,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.6163 to $30.9999. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11306796,"source":{"system":"sec-edgar","filing":"0001493152-24-026475","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026475/ownership.xml","form_type":"4"}},{"id":1459461,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-03T13:15:07.000Z","date":"2024-07-02","kind":"sale","planned":true,"acquired":false,"shares":86057,"price":31.3606,"value":2698799.1542,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11353187,"source":{"system":"sec-edgar","filing":"0001493152-24-026167","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026167/ownership.xml","form_type":"4"}},{"id":1459460,"issuer":{"id":4986,"kind":"organization","name":"QuidelOrtho Corp","symbol":"QDEL"},"owners":[{"id":3316,"kind":"organization","name":"Carlyle Group Inc.","symbol":"CG","position":1,"cik":"0001527166","reported_name":"Carlyle Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61310,"kind":"organization","name":"Carlyle Holdings II GP L.L.C.","position":2,"cik":"0001548629","reported_name":"Carlyle Holdings II GP L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61311,"kind":"organization","name":"Carlyle Holdings II L.L.C.","position":3,"cik":"0001548630","reported_name":"Carlyle Holdings II L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61394,"kind":"organization","name":"CG Subsidiary Holdings L.L.C.","position":4,"cik":"0001790577","reported_name":"CG Subsidiary Holdings L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61309,"kind":"organization","name":"TC Group Cayman Investment Holdings, L.P.","position":5,"cik":"0001475444","reported_name":"TC Group Cayman Investment Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61312,"kind":"organization","name":"TC Group Cayman Investment Holdings Sub L.P.","position":6,"cik":"0001548636","reported_name":"TC Group Cayman Investment Holdings Sub L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85791,"kind":"organization","name":"TC Group VI Cayman, L.L.C.","position":7,"cik":"0001838774","reported_name":"TC Group VI Cayman, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85792,"kind":"organization","name":"TC Group VI Cayman, L.P.","position":8,"cik":"0001838781","reported_name":"TC Group VI Cayman, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85793,"kind":"organization","name":"Carlyle Partners VI Cayman Holdings, L.P.","position":9,"cik":"0001838776","reported_name":"Carlyle Partners VI Cayman Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-03T13:15:07.000Z","date":"2024-07-02","kind":"sale","planned":true,"acquired":false,"shares":397,"price":30.9728,"value":12296.2016,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":11439244,"source":{"system":"sec-edgar","filing":"0001493152-24-026167","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475444/000149315224026167/ownership.xml","form_type":"4"}}],"next_cursor":"2024-07-03T13:15:07.000000Z,1459460"}