Filing Details
- Accession Number:
- 0001104659-20-067271
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-05-28 21:51:01
- Reporting Period:
- 2020-05-26
- Accepted Time:
- 2020-05-28 21:51:01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1670592 | Yeti Holdings Inc. | YETI | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1531766 | C. Bryan Barksdale | C/O Yeti Holdings, Inc. 7601 Southwest Parkway Austin TX 78735 | Svp, Gc & Secretary | No | Yes | No | 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 | 2020-05-26 | 10,000 | $4.79 | 52,970 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-05-26 | 10,000 | $33.00 | 42,970 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2020-05-26 | 700 | $4.79 | 43,670 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-05-26 | 1,900 | $32.92 | 41,770 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2020-05-27 | 5,173 | $4.79 | 47,143 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-05-27 | 12,084 | $33.26 | 34,859 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-05-27 | 1,986 | $33.86 | 32,873 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2020-05-26 | 10,000 | $0.00 | 10,000 | $4.79 |
| Common Stock | Stock Option | Disposition | 2020-05-26 | 700 | $0.00 | 700 | $4.79 |
| Common Stock | Stock Option | Disposition | 2020-05-27 | 5,173 | $0.00 | 5,173 | $4.79 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 11,746 | 2025-08-17 | No | 4 | M | Direct | |
| 11,046 | 2025-08-17 | No | 4 | M | Direct | |
| 5,873 | 2025-08-17 | No | 4 | M | Direct |
Footnotes
- Includes 7,826 restricted stock units and 11,990 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.
- Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 25, 2020.
- The stock option is fully vested.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.74 to $33.01 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.78 to $33.775 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.78 to $33.96 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
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