Trilantic Capital Management L.P. - 02 Aug 2021 Form 4 Insider Report for Traeger, Inc. (COOK)

Role
Other*, 10%+ Owner
Signature
Trilantic Capital Management L.P. By: /s/ Giulianna Ruiz, General Counsel
Issuer symbol
COOK
Transactions as of
02 Aug 2021
Net transactions value
-$62,007,891
Form type
4
Filing time
04 Aug 2021, 17:38:22 UTC
Previous filing
04 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COOK Common Stock Sale $49,949,380 -2,952,091 -14% $16.92 18,699,672 02 Aug 2021 See footnote F1, F2
transaction COOK Common Stock Sale $12,058,512 -712,678 -3.8% $16.92 17,986,994 04 Aug 2021 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.

Remarks:

Each of Mr. E. Daniel James and Mr. James Manges serve on the board of directors of the Issuer as a representative of the Trilantic Funds. As a result, each of the Reporting Persons may be deemed to be a "director by deputization" of the Issuer.