Dominic Blosil - 05 Sep 2023 Form 4 Insider Report for Traeger, Inc. (COOK)

Signature
/s/ Courtland Astill, Attorney-in-fact
Issuer symbol
COOK
Transactions as of
05 Sep 2023
Net transactions value
-$62,272
Form type
4
Filing time
07 Sep 2023, 18:36:52 UTC
Previous filing
05 Sep 2023
Next filing
11 Sep 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COOK Common Stock Sale $31,558 -7,443 -0.53% $4.24 1,405,617 05 Sep 2023 Direct F1
transaction COOK Common Stock Sale $30,714 -7,644 -0.54% $4.02 1,397,973 06 Sep 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 entered into prior to February 27, 2023, the shares were sold to cover taxes due on RSUs that vested.