Trilantic Capital Management L.P.'s Form 4 filing
Traeger, Inc. (COOK) · filed Aug 4, 2021
- Accession no.
- 0000950142-21-002560
- Filed
- Aug 4, 2021, 5:38 PM ET
- Trade date
- Aug 2-4, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market sales total $62.0M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Trilantic Capital Management L.P.CIK 0001462014 | 10% Owner, Other: See Remarks |
| Trilantic Capital Partners V (North America) Fund A L.P.CIK 0001550858 | 10% Owner, Other: See Remarks |
| Trilantic Capital Partners V (North America) L.P.CIK 0001550859 | 10% Owner, Other: See Remarks |
| Trilantic Capital Partners Associates MGP V LLCCIK 0001875248 | 10% Owner, Other: See Remarks |
| Trilantic Capital Partners Associates V L.P.CIK 0001875249 | 10% Owner, Other: See Remarks |
| TCP Traeger Holdings SPV LLCCIK 0001875250 | 10% Owner, Other: See Remarks |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2021 | Common Stock | SSaleDisposed | −2,952,091 | $16.92 | −$49,949,379.72 | 18,699,672 | Indirect | |
| Aug 4, 2021 | Common Stock | SSaleDisposed | −712,678 | $16.92 | −$12,058,511.76 | 17,986,994 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Each of Mr. E. Daniel James and Mr. James Manges serve on the board of directors of the Issuer as a representative of the Trilantic Funds. As a result, each of the Reporting Persons may be deemed to be a "director by deputization" of the Issuer.