Bryan C. Barksdale - May 14, 2021 Form 4 Insider Report for YETI Holdings, Inc. (YETI)

Role
SVP, GC & Secretary
Signature
By: /s/ Bryan C. Barksdale
Stock symbol
YETI
Transactions as of
May 14, 2021
Transactions value $
-$1,223,659
Form type
4
Date filed
5/18/2021, 04:42 PM
Next filing
Aug 18, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction YETI Common Stock Options Exercise $117K +6.5K +26.16% $18.00 31.3K May 14, 2021 Direct
transaction YETI Common Stock Options Exercise $160K +7K +22.33% $22.84 38.3K May 14, 2021 Direct
transaction YETI Common Stock Sale -$1.5M -17K -44.34% $88.27 21.3K May 14, 2021 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction YETI Stock Option Options Exercise $0 -6.5K -16.42% $0.00 33.1K May 14, 2021 Common Stock 6.5K $18.00 Direct F3
transaction YETI Stock Option Options Exercise $0 -7K -25.39% $0.00 20.6K May 14, 2021 Common Stock 7K $22.84 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.150 to $88.425 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.
F2 Includes 3,912 restricted stock units and 13,769 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.
F3 The stock options were granted on October 24, 2018. The stock options vest and become exercisable in equal installments on each of the first four anniversaries of October 24, 2018.
F4 The stock options were granted on February 15, 2019. One-third of the stock options vested and became exercisable on February 15, 2020, and one-sixth of the stock options vest and become exercisable on each of the first four six-month anniversaries thereafter.