Barksdale Bryan C.'s Form 4 filing
YETI Holdings, Inc. (YETI) · filed Aug 18, 2021
- Accession no.
- 0001104659-21-107425
- Filed
- Aug 18, 2021
- Trade date
- Aug 16-17, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 1 derivative transaction. Open-market sales total $284.6K. 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 |
|---|---|
| Barksdale Bryan C.CIK 0001531766 | Officer (SVP, GC & Secretary) |
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 16, 2021 | Common Stock | FTax withholdingDisposed | −787 | $102.18 | −$80,415.66 | 20,557 | Direct | |
| Aug 16, 2021 | Common Stock | MOption exerciseAcquired | +2,011 | $22.84 | +$45,931.24 | 22,568 | Direct | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −2,011 | $101.81 | −$204,739.91 | 20,557 | Direct | |
| Aug 16, 2021 | Common Stock | FTax withholdingDisposed | −770 | $102.18 | −$78,678.6 | 19,787 | Direct | |
| Aug 17, 2021 | Common Stock | SSaleDisposed | −791 | $101.01 | −$79,898.91 | 18,996 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 16, 2021 | Common Stock | MOption exerciseDisposed | −2,011 | $0.00 | $0 | 18,556 | Direct |
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.