Kirk A. Zambetti - 29 Oct 2021 Form 4 Insider Report for YETI Holdings, Inc. (YETI)

Role
SVP of Sales
Signature
By: /s/ Bryan C. Barksdale, as Attorney-in-Fact
Issuer symbol
YETI
Transactions as of
29 Oct 2021
Net transactions value
-$659,380
Form type
4
Filing time
02 Nov 2021, 16:19:27 UTC
Previous filing
18 Aug 2021
Next filing
05 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 Options Exercise $125,620 +5,500 +24% $22.84 28,870 29 Oct 2021 Direct
transaction YETI Common Stock Sale $539,000 -5,500 -19% $98.00 23,370 29 Oct 2021 Direct F1
transaction YETI Common Stock Options Exercise $54,000 +3,000 +13% $18.00 26,370 01 Nov 2021 Direct
transaction YETI Common Stock Sale $300,000 -3,000 -11% $100.00 23,370 01 Nov 2021 Direct F2, F3

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 -5,500 -21% $0.000000 20,870 29 Oct 2021 Common Stock 5,500 $22.84 Direct F4
transaction YETI Stock Option Options Exercise $0 -3,000 -11% $0.000000 24,573 01 Nov 2021 Common Stock 3,000 $18.00 Direct F5
* 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 August 24, 2021.
F2 Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 17, 2021.
F3 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.
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.
F5 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.