Filing Details
- Accession Number:
- 0001104659-20-127509
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-19 19:02:44
- Reporting Period:
- 2020-11-17
- Accepted Time:
- 2020-11-19 19:02:44
- 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 |
|---|---|---|---|---|---|---|---|
| 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
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2020-11-17 | 6,270 | $57.36 | 8,339 | No | 4 | S | Indirect | By RJS ICE Management LLC |
| Common Stock | Disposition | 2020-11-17 | 25,079 | $57.36 | 1,807,354 | No | 4 | S | Indirect | By RJS ICE LP |
| Common Stock | Disposition | 2020-11-18 | 6,627 | $57.63 | 1,712 | No | 4 | S | Indirect | By RJS ICE Management LLC |
| Common Stock | Disposition | 2020-11-18 | 1,712 | $58.36 | 0 | No | 4 | S | Indirect | By RJS ICE Management LLC |
| Common Stock | Disposition | 2020-11-18 | 26,506 | $57.63 | 1,780,848 | No | 4 | S | Indirect | By RJS ICE LP |
| Common Stock | Disposition | 2020-11-18 | 6,848 | $58.36 | 1,774,000 | 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 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 $57.00 to $57.96 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.
- 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 $57.03 to $58.02 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 $58.025 to $58.805 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.
Billionaire Hedge Funds
