4//SEC Filing
RJS Ice, L.P. 4
Accession 0001104659-20-123725
CIK 0001670592other
Filed
Nov 9, 7:00 PM ET
Accepted
Nov 10, 9:02 PM ET
Size
23.3 KB
Accession
0001104659-20-123725
Insider Transaction Report
Form 4
Seiders Roy J
Director10% Owner
Transactions
- Sale
Common Stock
2020-11-06$58.96/sh−7,396$436,068→ 1,926,604 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-09$59.37/sh−840$49,871→ 1,919,564 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-06$58.96/sh−1,849$109,017→ 38,151 total(indirect: By LLC) - Sale
Common Stock
2020-11-06$59.56/sh−63$3,752→ 38,088 total(indirect: By LLC) - Sale
Common Stock
2020-11-06$59.56/sh−252$15,009→ 1,926,352 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-09$53.95/sh−5,948$320,895→ 1,920,404 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-09$53.95/sh−1,487$80,224→ 36,601 total(indirect: By LLC) - Sale
Common Stock
2020-11-09$59.37/sh−210$12,468→ 36,391 total(indirect: By LLC)
RJS Ice, L.P.
10% Owner
Transactions
- Sale
Common Stock
2020-11-09$59.37/sh−840$49,871→ 1,919,564 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-09$53.95/sh−1,487$80,224→ 36,601 total(indirect: By LLC) - Sale
Common Stock
2020-11-06$59.56/sh−252$15,009→ 1,926,352 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-09$53.95/sh−5,948$320,895→ 1,920,404 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-09$59.37/sh−210$12,468→ 36,391 total(indirect: By LLC) - Sale
Common Stock
2020-11-06$58.96/sh−1,849$109,017→ 38,151 total(indirect: By LLC) - Sale
Common Stock
2020-11-06$59.56/sh−63$3,752→ 38,088 total(indirect: By LLC) - Sale
Common Stock
2020-11-06$58.96/sh−7,396$436,068→ 1,926,604 total(indirect: By RJS ICE LP)
RJS ICE Management, LLC
10% Owner
Transactions
- Sale
Common Stock
2020-11-06$58.96/sh−1,849$109,017→ 38,151 total(indirect: By LLC) - Sale
Common Stock
2020-11-06$58.96/sh−7,396$436,068→ 1,926,604 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-06$59.56/sh−252$15,009→ 1,926,352 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-09$53.95/sh−1,487$80,224→ 36,601 total(indirect: By LLC) - Sale
Common Stock
2020-11-09$53.95/sh−5,948$320,895→ 1,920,404 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-09$59.37/sh−840$49,871→ 1,919,564 total(indirect: By RJS ICE LP) - Sale
Common Stock
2020-11-06$59.56/sh−63$3,752→ 38,088 total(indirect: By LLC) - Sale
Common Stock
2020-11-09$59.37/sh−210$12,468→ 36,391 total(indirect: By LLC)
Footnotes (7)
- [F1]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.51 to $59.50 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
- [F2]On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.
- [F3]Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.
- [F4]Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.
- [F5]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.51 to $59.61 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
- [F6]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.965 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
- [F7]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.60 to $59.50 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
Documents
Issuer
YETI Holdings, Inc.
CIK 0001670592
Entity typeother
IncorporatedTX
Related Parties
1- filerCIK 0001751121
Filing Metadata
- Form type
- 4
- Filed
- Nov 9, 7:00 PM ET
- Accepted
- Nov 10, 9:02 PM ET
- Size
- 23.3 KB