James H. Hardy Jr. - 03 Aug 2023 Form 4 Insider Report for Traeger, Inc. (COOK)

Signature
/s/ Courtland Astill, Attorney-in-fact
Issuer symbol
COOK
Transactions as of
03 Aug 2023
Net transactions value
-$27,524
Form type
4
Filing time
07 Aug 2023, 19:12:35 UTC
Previous filing
02 Sep 2022
Next filing
10 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COOK Common Stock Sale $14,565 -2,472 -0.35% $5.89 697,005 03 Aug 2023 Direct F1
transaction COOK Common Stock Sale $6,480 -1,055 -0.15% $6.14 695,950 04 Aug 2023 Direct F1
transaction COOK Common Stock Sale $6,480 -1,085 -0.16% $5.97 694,865 07 Aug 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Pursuant to a Rule 10b5-1 instruction letter, the shares were sold to cover taxes due on restricted stock units that vested.