Form 4 for YETI YETI Holdings, Inc.
Accepted 2021-11-17 00:00:00 ET · period of report 2021-11-15 · accession 0001104659-21-140760 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-11-17 | 2021-11-15 | YETI | Reintjes Matthew J | Pres, CEO, Dir | S - Sale+OE | $101.03 | -40.0K | 69.1K | -37% | -$4.04M |
| D | 2021-11-17 | 2021-11-15 | YETI | Reintjes Matthew J | Pres, CEO, Dir | M - OptEx | $4.79 | +25.0K | 94.1K | +36% | +$119.8K |
| D | 2021-11-17 | 2021-11-15 | YETI | Reintjes Matthew J | Pres, CEO, Dir | M - OptEx | $0.00 | -25.0K | 25.0K | -50% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-11-15 | S | D | 1,201 | $99.39 | 92,909 | D | — | — | (F3) 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. |
| 2 | Common | Common Stock | 2021-11-15 | S | D | 4,648 | $101.95 | 69,110 | D | — | — | (F6) 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. (F7) 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. |
| 3 | Common | Common Stock | 2021-11-15 | S | D | 14,268 | $101.13 | 73,758 | D | — | — | (F5) 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. |
| 4 | Common | Common Stock | 2021-11-15 | S | D | 4,883 | $100.32 | 88,026 | D | — | — | (F4) 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 | Common | Common Stock | 2021-11-15 | M | A | 25,000 | $4.79 | 94,110 | D | — | — | |
| 6 | Common | Common Stock | 2021-11-15 | S | D | 15,004 | $101.00 | 69,110 | D | — | — | (F1) 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. |
| 7 | Derivative | Stock Option | 2021-11-15 | M | D | 25,000 | $0.00 | 25,000 | D | $4.79 · — to 2025-09-14 | 25,000 Common Stock | (F9) The stock option is fully vested. |