Matthew J. Reintjes - Dec 13, 2021 Form 4 Insider Report for YETI Holdings, Inc. (YETI)

Signature
By: /s/ Bryan C. Barksdale, as Attorney-in-Fact
Stock symbol
YETI
Transactions as of
Dec 13, 2021
Transactions value $
-$2,062,783
Form type
4
Date filed
12/15/2021, 03:10 PM
Previous filing
Nov 17, 2021
Next filing
Feb 18, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction YETI Common Stock Options Exercise $120K +25K +36.17% $4.79* 94.1K Dec 13, 2021 Direct
transaction YETI Common Stock Sale -$389K -4.51K -4.79% $86.34 89.6K Dec 13, 2021 Direct F1, F2
transaction YETI Common Stock Sale -$1.26M -14.5K -16.17% $87.04 75.1K Dec 13, 2021 Direct F1, F3
transaction YETI Common Stock Sale -$256K -2.91K -3.87% $88.20 72.2K Dec 13, 2021 Direct F1, F4
transaction YETI Common Stock Sale -$276K -3.1K -4.29% $89.09 69.1K Dec 13, 2021 Direct F1, F5, F6
holding YETI Common Stock 110K Dec 13, 2021 By SLAT F7

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 -100% $0.00* 0 Dec 13, 2021 Common Stock 25K $4.79 Direct F8
* 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 $85.660 to $86.650 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 $86.660 to $87.620 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 $87.745 to $88.590 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 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.760 to $89.350 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.
F6 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.
F7 These shares are held in 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.
F8 The stock option is fully vested.