Filing Details
- Accession Number:
- 0001104659-18-063998
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-10-25 18:32:20
- Reporting Period:
- 2018-10-24
- Accepted Time:
- 2018-10-25 18:32:20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1670592 | Yeti Holdings Inc. | YETI | Sporting & Athletic Goods, Nec (3949) | 455297111 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1679596 | Rrs Ice 2, Lp | P.o. Box 163325 Austin TX 78716 | No | No | Yes | No | |
| 1679602 | Rrs Ice Management, Llc | P.o. Box 163325 Austin TX 78716 | No | No | Yes | No | |
| 1679610 | R Ryan Seiders | P.o. Box 163325 Austin TX 78716 | No | No | Yes | No | |
| 1751122 | Options Ice, Lp | P.o. Box 163325 Austin TX 78716 | No | No | Yes | No | |
| 1756705 | Options Ice Gp, Llc | P.o. Box 163325 Austin TX 78716 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2018-10-24 | 271,548 | $0.38 | 1,087,780 | No | 4 | M | Indirect | See Footnotes |
| Common Stock | Disposition | 2018-10-24 | 1,087,780 | $18.00 | 0 | No | 4 | S | Indirect | See Footnotes |
| Common Stock | Disposition | 2018-10-24 | 4,629 | $18.00 | 7,817,065 | No | 4 | S | Indirect | See Footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2018-10-24 | 271,548 | $0.00 | 271,548 | $0.38 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2022-06-15 | No | 4 | M | Indirect |
Footnotes
- Represents shares of common stock held by OPTIONS ICE, LP. Ryan R. Seiders is the manager of Options Ice GP, LLC, the general partner of OPTIONS ICE, LP.
- The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of the Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
- Represents shares of common stock held by RRS Ice 2, LP. Ryan R. Seiders is the manager of RRS ICE Management, LLC, the general partner of RRS Ice 2, LP.
- The stock option became exercisable as to 135,774 shares on July 31, 2017 and as to the remaining 135,774 shares on July 31, 2018.
- Represents a stock option held by OPTIONS ICE, LP. Ryan R. Seiders is the manager of Options Ice GP, LLC, the general partner of OPTIONS ICE, LP.
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