Ontario Teachers Pension Plan Board's Form 4 filing
Traeger, Inc. (COOK) · filed Aug 4, 2021
- Accession no.
- 0001387131-21-008084
- Filed
- Aug 4, 2021, 5:11 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 $85.1M. 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 |
|---|---|
| Ontario Teachers Pension Plan BoardCIK 0000937567 | 10% Owner |
| 2594868 Ontario LtdCIK 0001872224 | 10% Owner |
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, par value $0.0001 per share | SSaleDisposed | −4,052,715 | $16.92 | −$68,571,937.8 | 25,671,459 | Indirect | |
| Aug 4, 2021 | Common stock, par value $0.0001 per share | SSaleDisposed | −978,384 | $16.92 | −$16,554,257.28 | 24,693,075 | 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
(4) The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.