Matthew J. Reintjes - 11 Oct 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
Issuer symbol
YETI
Transactions as of
11 Oct 2021
Net transactions value
-$2,000,296
Form type
4
Filing time
13 Oct 2021, 19:59:04 UTC
Previous filing
15 Sep 2021
Next filing
17 Nov 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction YETI Common Stock Gift $0 -110,000 -57% $0.000000 84,114 16 Sep 2021 Direct F1
transaction YETI Common Stock Gift $0 +110,000 +131% $0.000000 194,114 16 Sep 2021 By SLAT F1
transaction YETI Common Stock Options Exercise $119,750 +25,000 +13% $4.79* 219,114 11 Oct 2021 Direct
transaction YETI Common Stock Sale $869,187 -10,317 -4.7% $84.25 208,797 11 Oct 2021 Direct F2, F3
transaction YETI Common Stock Sale $1,250,859 -14,683 -7% $85.19 194,114 11 Oct 2021 Direct F2, 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 -25,000 -33% $0.000000 50,000 11 Oct 2021 Common Stock 25,000 $4.79 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents gift of shares of Issuer's common stock to a Spousal Lifetime Access Trust ("SLAT") for the benefit of the reporting person's spouse and children. The reporting person's spouse serves as trustee of the SLAT. The reporting person disclaims beneficial ownership of the shares in the SLAT.
F2 Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.77 to $84.73 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 $84.78 to $85.53 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 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.
F6 The stock option is fully vested.