Filing Details

Accession Number:
0001104659-18-070340
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-11-28 17:17:52
Reporting Period:
2018-11-28
Accepted Time:
2018-11-28 17:17:52
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
1679555 Cortec Co-Investment Fund V, Llc C/O Cortec Group Inc.
140 East 45Th Street, 43Rd Floor
New York NY 10017
No No Yes No
1679556 Cortec Management V, Llc C/O Cortec Group Inc.
140 East 45Th Street, 43Rd Floor
New York NY 10017
No No Yes No
1679557 Cortec Group Fund V, L.p. C/O Cortec Group Inc.
140 East 45Th Street, 43Rd Floor
New York NY 10017
No No Yes No
1679558 Cortec Group Fund V (Parallel), L.p. C/O Cortec Group Inc.
140 East 45Th Street, 43Rd Floor
New York NY 10017
No No Yes No
1679560 Cortec Management V (Co-Invest), Llc C/O Cortec Group Inc.
140 East 45Th Street, 43Rd Floor
New York NY 10017
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 Disposition 2018-11-28 667,346 $18.00 41,476,740 No 4 S Indirect See Footnotes
Common Stock Disposition 2018-11-28 15,349 $18.00 953,965 No 4 S Indirect See Footnotes
Common Stock Disposition 2018-11-28 40,800 $18.00 2,535,749 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
Footnotes
  1. Represents shares of common stock held by Cortec Group Fund V, L.P. Cortec Management V, LLC is the managing general partner of Cortec Group Fund V, L.P.
  2. 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. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such 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.
  3. Represents shares of common stock held by Cortec Co-Investment Fund V, LLC.
  4. Represents shares of common stock held by Cortec Group Fund V (Parallel), L.P. Cortec Management V (Co-Invest), LLC is the general partner of Cortec Group Fund V (Parallel), L.P. As Cortec Group Fund V (Parallel), L.P. is required by the terms of its limited partnership agreement to dispose of its equity investments in the same manner and at the same time as Cortec Group Fund V, L.P., Cortec Management V, LLC may also be deemed to have investment control over the shares of common stock held by Cortec Group Fund V (Parallel), L.P.