Zambetti Kirk A's Form 4 filing
YETI Holdings, Inc. (YETI) · filed Aug 18, 2021
- Accession no.
- 0001104659-21-107432
- Filed
- Aug 18, 2021
- Trade date
- Aug 16, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $305.4K. 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 |
|---|---|
| Zambetti Kirk ACIK 0001755472 | Officer (SVP of Sales) |
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 | −829 | $102.18 | −$84,707.22 | 24,178 | Direct | |
| Aug 16, 2021 | Common Stock | MOption exerciseAcquired | +3,000 | $22.84 | +$68,520 | 27,178 | Direct | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −3,000 | $101.81 | −$305,430 | 24,178 | Direct | |
| Aug 16, 2021 | Common Stock | FTax withholdingDisposed | −808 | $102.18 | −$82,561.44 | 23,370 | 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 | −3,000 | $0.00 | $0 | 26,370 | 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.