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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 Explanation
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
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
  1. 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.
  2. Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. The stock option is fully vested.