Filing Details
- Accession Number:
- 0000950142-21-002560
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-04 17:38:22
- Reporting Period:
- 2021-08-02
- Accepted Time:
- 2021-08-04 17:38:22
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1857853 | Traeger Inc. | COOK | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1462014 | L.p. Management Capital Trilantic | 399 Park Avenue, 39Th Floor New York NY 10022 | No | No | Yes | Yes | |
1550858 | L.p. A Fund America) (North V Partners Capital Trilantic | 399 Park Avenue, 39Th Floor New York NY 10022 | No | No | Yes | Yes | |
1550859 | L.p. America) (North V Partners Capital Trilantic | 399 Park Avenue, 39Th Floor New York NY 10022 | No | No | Yes | Yes | |
1875248 | Trilantic Capital Partners Associates Mgp V Llc | 399 Park Avenue, 39Th Floor New York NY 10022 | No | No | Yes | Yes | |
1875249 | L.p. V Associates Partners Capital Trilantic | 399 Park Avenue, 39Th Floor New York NY 10022 | No | No | Yes | Yes | |
1875250 | Tcp Traeger Holdings Spv Llc | 399 Park Avenue, 39Th Floor New York NY 10022 | No | No | Yes | Yes |
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 | 2021-08-02 | 2,952,091 | $16.92 | 18,699,672 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2021-08-04 | 712,678 | $16.92 | 17,986,994 | 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 |
Footnotes
- Shares are indirectly owned by Trilantic Capital Partners V (North America) L.P. and Trilantic Capital Partners V (North America) Fund A L.P. (together, the "Trilantic Funds"). The holdings of the Trilantic Funds are held by TCP Traeger Holdings SPV LLC ("TCP SPV"), which is managed by Trilantic Capital Partners Associates V L.P. ("Trilantic Associates"), as managing member. Trilantic Capital Partners Associates MGP V LLC ("Trilantic Associates MGP") is the general partner of Trilantic Associates. Trilantic Capital Management L.P. ("TCM"), is the investment adviser of the Trilantic Funds and the TCP SPV.
- Charles Ayres, E. Daniel James, and Christopher R. Manning (collectively, the "Trilantic Partners") are partners, members of the Board of Managers and majority owners of TCM and the Board of Managers of Trilantic Associates and Trilantic Associates MGP but are not deemed to individually own any of the shares owned directly or indirectly by the Reporting Persons. The Trilantic Funds, TCM, Trilantic Associates and Trilantic Associates MGP disclaim beneficial ownership of the shares of common stock held by TCP SPV, except to the extent of their pecuniary interest.