Matthew J. Reintjes - Aug 9, 2021 Form 4 Insider Report for YETI Holdings, Inc. (YETI)

Role
President and CEO, Director
Signature
By: /s/ Bryan C. Barksdale, as Attorney-in-Fact
Stock symbol
YETI
Transactions as of
Aug 9, 2021
Transactions value $
-$2,666,245
Form type
4
Date filed
8/10/2021, 04:14 PM
Previous filing
Jul 14, 2021
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 -$120K -25K -9.43% $4.79* 240K Aug 9, 2021 Direct
transaction YETI Common Stock Sale -$181K -1.8K -0.75% $100.58 238K Aug 9, 2021 Direct F1, F2
transaction YETI Common Stock Sale -$1.69M -16.6K -6.97% $101.78 222K Aug 9, 2021 Direct F1, F3
transaction YETI Common Stock Sale -$674K -6.58K -2.97% $102.42 215K Aug 9, 2021 Direct F1, F4, F5

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 -25K -20% $0.00 100K Aug 9, 2021 Common Stock 25K $4.79 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.075 to $101.010 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.200 to $102.190 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.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.200 to $102.680 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.
F5 Includes 19,154 restricted stock units and 71,035 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.
F6 The stock option is fully vested.