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Filing Details

Accession Number:: 0001104659-20-123725
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2020-11-10 21:02:37
Reporting Period:: 2020-11-06

Accepted Time:: 2020-11-10 21:02:37
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	Director	Officer	Large Shareholder	Other
1679608	Rjs Ice Management, Llc	C/O Yeti Holdings, Inc. 7601 Southwest Parkway Austin TX 78735	Yes	No	No	No
1679611	J Roy Seiders	C/O Yeti Holdings, Inc. 7601 Southwest Parkway Austin TX 78735	Yes	No	No	No
1751121	Rjs Ice, L.p.	C/O Yeti Holdings, Inc. 7601 Southwest Parkway Austin TX 78735	Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2020-11-06	1,849	$58.96	38,151	No	4	S	Indirect	By RJS ICE Management LLC
Common Stock	Disposition	2020-11-06	63	$59.56	38,088	No	4	S	Indirect	By RJS ICE Management LLC
Common Stock	Disposition	2020-11-06	7,396	$58.96	1,926,604	No	4	S	Indirect	By RJS ICE LP
Common Stock	Disposition	2020-11-06	252	$59.56	1,926,352	No	4	S	Indirect	By RJS ICE LP
Common Stock	Disposition	2020-11-09	1,487	$53.95	36,601	No	4	S	Indirect	By RJS ICE Management LLC
Common Stock	Disposition	2020-11-09	210	$59.37	36,391	No	4	S	Indirect	By RJS ICE Management LLC
Common Stock	Disposition	2020-11-09	5,948	$53.95	1,920,404	No	4	S	Indirect	By RJS ICE LP
Common Stock	Disposition	2020-11-09	840	$59.37	1,919,564	No	4	S	Indirect	By RJS ICE LP

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By RJS ICE Management LLC
No	4	S	Indirect	By RJS ICE Management LLC
No	4	S	Indirect	By RJS ICE LP
No	4	S	Indirect	By RJS ICE LP
No	4	S	Indirect	By RJS ICE Management LLC
No	4	S	Indirect	By RJS ICE Management LLC
No	4	S	Indirect	By RJS ICE LP
No	4	S	Indirect	By RJS ICE LP

Footnotes

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.51 to $59.50 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.
On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.
Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.
Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.51 to $59.61 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 $53.00 to $53.965 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 $58.60 to $59.50 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.