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Filing Details

Accession Number:: 0001104659-21-140760
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-11-17 21:14:00
Reporting Period:: 2021-11-15

Accepted Time:: 2021-11-17 21:14:00
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
1679571	J Matthew Reintjes	C/O Yeti Holdings, Inc. 7601 Southwest Parkway Austin TX 78735	President And Ceo	Yes	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Disposition	2021-11-15	15,004	$101.00	69,110	No	4	S	Direct
Common Stock	Acquisiton	2021-11-15	25,000	$4.79	94,110	No	4	M	Direct
Common Stock	Disposition	2021-11-15	1,201	$99.39	92,909	No	4	S	Direct
Common Stock	Disposition	2021-11-15	4,883	$100.32	88,026	No	4	S	Direct
Common Stock	Disposition	2021-11-15	14,268	$101.13	73,758	No	4	S	Direct
Common Stock	Disposition	2021-11-15	4,648	$101.95	69,110	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Stock Option	Disposition	2021-11-15	25,000	$0.00	25,000	$4.79

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
25,000		2025-09-14	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	110,000	Indirect	By SLAT

Footnotes

The total amount of securities reported as beneficially owned directly by the reporting person has been reduced by 110,000 shares that the reporting person transferred to a Spousal Lifetime Access Trust ("SLAT") for the benefit of the reporting person's spouse and children, as previously reported in a Form 4 filed by the reporting person on October 13, 2021, which shares are now being reported as beneficially owned indirectly by the reporting person. See footnote 8.
Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.705 to $99.66 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.72 to $100.68 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.72 to $101.70 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.725 to $102.10 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.
Includes 9,577 restricted stock units and 59,533 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.
These shares are held in a SLAT for the benefit of the reporting person's spouse and children. The reporting person's spouse serves as trustee of the SLAT. The reporting person disclaims beneficial ownership of the shares in the SLAT.
The stock option is fully vested.