Kirk A. Zambetti - 16 Aug 2021 Form 4 Insider Report for YETI Holdings, Inc. (YETI)

Signature
By: /s/ Bryan C. Barksdale, as Attorney-in-Fact
Issuer symbol
YETI
Transactions as of
16 Aug 2021
Net transactions value
-$404,179
Form type
4
Filing time
18 Aug 2021, 19:28:59 UTC
Previous filing
05 Aug 2021
Next filing
02 Nov 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction YETI Common Stock Tax liability $84,707 -829 -3.3% $102.18 24,178 16 Aug 2021 Direct F1
transaction YETI Common Stock Options Exercise $68,520 +3,000 +12% $22.84 27,178 16 Aug 2021 Direct
transaction YETI Common Stock Sale $305,430 -3,000 -11% $101.81 24,178 16 Aug 2021 Direct F2
transaction YETI Common Stock Tax liability $82,561 -808 -3.3% $102.18 23,370 16 Aug 2021 Direct F3, F4

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 -3,000 -10% $0.000000 26,370 16 Aug 2021 Common Stock 3,000 $22.84 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of shares of restricted stock previously granted to the reporting person.
F2 Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 17, 2021.
F3 Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.
F4 Includes 2,052 restricted stock units and 12,398 shares of restricted stock, as well as shares acquired upon the vesting of previously reported restricted stock units and 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.
F5 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.