Filing Details

Accession Number:
0001104659-21-069439
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-19 18:13:04
Reporting Period:
2021-05-17
Accepted Time:
2021-05-19 18:13:04
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
1473276 Sammons Hollie Castro C/O Yeti Holdings, Inc.
7601 Southwest Parkway
Austin TX 78735
Svp, Talent & Esg 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 2021-05-17 13,148 $18.00 36,379 No 4 M Direct
Common Stock Acquisiton 2021-05-17 12,202 $22.84 48,581 No 4 M Direct
Common Stock Disposition 2021-05-17 17,372 $85.20 31,209 No 4 S Direct
Common Stock Disposition 2021-05-17 6,934 $85.90 24,275 No 4 S Direct
Common Stock Disposition 2021-05-17 944 $86.74 23,331 No 4 S Direct
Common Stock Disposition 2021-05-17 100 $87.60 23,231 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S 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 2021-05-17 13,148 $0.00 13,148 $18.00
Common Stock Stock Option Disposition 2021-05-17 12,202 $0.00 12,202 $22.84
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
26,286 2028-10-24 No 4 M Direct
12,192 2029-02-15 No 4 M Direct
Footnotes
  1. Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 16, 2021.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.550 to $85.540 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.550 to $86.530 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.560 to $87.270 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  5. Includes 3,912 restricted stock units and 14,503 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.
  6. The stock options were granted on October 24, 2018. The stock options vest and become exercisable in equal installments on each of the first four anniversaries of October 24, 2018.
  7. The stock options were granted on February 15, 2019. One-third of the stock options vested and became exercisable on February 15, 2020, and one-sixth of the stock options vest and become exercisable on each of the first four six-month anniversaries thereafter.