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
  1. 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.
  2. 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.