4//SEC Filing
Cortec Management V, LLC 4
Accession 0001104659-19-029734
CIK 0001670592other
Filed
May 14, 8:00 PM ET
Accepted
May 15, 4:17 PM ET
Size
21.4 KB
Accession
0001104659-19-029734
Insider Transaction Report
Form 4
Cortec Co-Investment Fund V, LLC
10% Owner
Transactions
- Sale
Common Stock
2019-05-13$28.50/sh−5,479,338$156,161,133→ 35,997,402 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−126,025$3,591,713→ 827,940 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−334,988$9,547,158→ 2,200,761 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−821,900$23,424,150→ 35,175,502 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−18,903$538,736→ 809,037 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−50,248$1,432,068→ 2,150,513 total(indirect: See Footnotes)
Cortec Management V, LLC
10% Owner
Transactions
- Sale
Common Stock
2019-05-13$28.50/sh−5,479,338$156,161,133→ 35,997,402 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−126,025$3,591,713→ 827,940 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−334,988$9,547,158→ 2,200,761 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−821,900$23,424,150→ 35,175,502 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−18,903$538,736→ 809,037 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−50,248$1,432,068→ 2,150,513 total(indirect: See Footnotes)
Cortec Group Fund V, L.P.
10% Owner
Transactions
- Sale
Common Stock
2019-05-13$28.50/sh−5,479,338$156,161,133→ 35,997,402 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−126,025$3,591,713→ 827,940 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−334,988$9,547,158→ 2,200,761 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−821,900$23,424,150→ 35,175,502 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−18,903$538,736→ 809,037 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−50,248$1,432,068→ 2,150,513 total(indirect: See Footnotes)
Cortec Group Fund V (Parallel), L.P.
10% Owner
Transactions
- Sale
Common Stock
2019-05-13$28.50/sh−5,479,338$156,161,133→ 35,997,402 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−126,025$3,591,713→ 827,940 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−334,988$9,547,158→ 2,200,761 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−821,900$23,424,150→ 35,175,502 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−18,903$538,736→ 809,037 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−50,248$1,432,068→ 2,150,513 total(indirect: See Footnotes)
Cortec Management V (Co-Invest), LLC
10% Owner
Transactions
- Sale
Common Stock
2019-05-13$28.50/sh−5,479,338$156,161,133→ 35,997,402 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−126,025$3,591,713→ 827,940 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-13$28.50/sh−334,988$9,547,158→ 2,200,761 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−821,900$23,424,150→ 35,175,502 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−18,903$538,736→ 809,037 total(indirect: See Footnotes) - Sale
Common Stock
2019-05-15$28.50/sh−50,248$1,432,068→ 2,150,513 total(indirect: See Footnotes)
Footnotes (4)
- [F1]Represents shares of common stock held by Cortec Group Fund V, L.P. Cortec Management V, LLC is the managing general partner of Cortec Group Fund V, L.P.
- [F2]The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
- [F3]Represents shares of common stock held by Cortec Co-Investment Fund V, LLC.
- [F4]Represents shares of common stock held by Cortec Group Fund V (Parallel), L.P. Cortec Management V (Co-Invest), LLC is the general partner of Cortec Group Fund V (Parallel), L.P. As Cortec Group Fund V (Parallel), L.P. is required by the terms of its limited partnership agreement to dispose of its equity investments in the same manner and at the same time as Cortec Group Fund V, L.P., Cortec Management V, LLC may also be deemed to have investment control over the shares of common stock held by Cortec Group Fund V (Parallel), L.P.
Documents
Issuer
YETI Holdings, Inc.
CIK 0001670592
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001679556
Filing Metadata
- Form type
- 4
- Filed
- May 14, 8:00 PM ET
- Accepted
- May 15, 4:17 PM ET
- Size
- 21.4 KB