Filing Details
- Accession Number:
- 0001104659-20-060891
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-05-13 16:31:46
- Reporting Period:
- 2020-05-13
- Accepted Time:
- 2020-05-13 16:31:46
- 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 | |
| 1803535 | Cortec Group Gp, 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 | 2020-05-13 | 11,758,868 | $28.02 | 5,178,976 | No | 4 | S | Indirect | See Footnote |
| Common Stock | Disposition | 2020-05-13 | 270,454 | $28.02 | 119,117 | No | 4 | S | Indirect | See Footnote |
| Common Stock | Disposition | 2020-05-13 | 718,898 | $28.02 | 316,625 | No | 4 | S | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
Footnotes
- Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each sold shares in an offering of Common Stock by certain selling stockholders of the Issuer on May 13, 2020 at a price of $28.015 per share, after deducting underwriting discounts and commissions of $0.185 per share.
- The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Group Fund V, L.P.
- The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Co-Investment Fund V, LLC.
- The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Group Fund V (Parallel), L.P.
Billionaire Hedge Funds
