Tapewire

NYSE · USD

COOK

Traeger, Inc.

Export transactions ↓
Tapewire entity
712
SEC CIK
0001857853
Parsed reports
151

Last 12 months

Inside the activity.

0 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202601
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 29, 2022 Filed Aug 2, 2022 18:47 UTC GrantCommon Stock 13,436 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000079 · wf-form4_165946600969681.xml · nonDerivative · entry 1

Alvarez Ralph · CIK 0001310215 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 232,774

F1 · acquired: Represents an award of fully-vested Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
June 14, 2022 Filed Jun 16, 2022 00:48 UTC GrantCommon Stock 45,942 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000068 · wf-form4_165534050558047.xml · nonDerivative · entry 1

Beck Wendy A. · CIK 0001435404 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,636

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the annual meeting of the Issuer's stockholders in 2023, subject to continued service through the vesting date.

Read SEC document
June 14, 2022 Filed Jun 15, 2022 20:53 UTC
MARINO WAYNEDirector
GrantCommon Stock 45,942 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000072 · wf-form4_165534080685054.xml · nonDerivative · entry 1

MARINO WAYNE · CIK 0001199553 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,073

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the annual meeting of the Issuer's stockholders in 2023, subject to continued service through the vesting date. Mr. Marino has elected to defer the receipt of Common Stock upon the vesting of his RSUs pursuant to the Issuer's Deferred Compensation Plan until a date within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
June 14, 2022 Filed Jun 16, 2022 00:56 UTC GrantCommon Stock 45,942 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000074 · wf-form4_165534098294089.xml · nonDerivative · entry 1

Alvarez Ralph · CIK 0001310215 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 219,338

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the annual meeting of the Issuer's stockholders in 2023, subject to continued service through the vesting date. Mr. Alvarez has elected to defer the receipt of Common Stock upon the vesting of his RSUs pursuant to the Issuer's Deferred Compensation Plan until a date within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
June 14, 2022 Filed Jun 16, 2022 00:51 UTC GrantCommon Stock 45,942 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000070 · wf-form4_165534065785865.xml · nonDerivative · entry 1

Lempres Elizabeth Cahill · CIK 0001702602 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,886

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the annual meeting of the Issuer's stockholders in 2023, subject to continued service through the vesting date. Ms. Lempres has elected to defer the receipt of Common Stock upon the vesting of her RSUs pursuant to the Issuer's Deferred Compensation Plan until a date within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
April 29, 2022 Filed May 2, 2022 17:29 UTC
MARINO WAYNEDirector
GrantCommon Stock 792 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000056 · wf-form4_165152691110516.xml · nonDerivative · entry 1

MARINO WAYNE · CIK 0001199553 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,131

F1 · acquired: Represents an award of fully-vested Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
April 29, 2022 Filed May 2, 2022 21:25 UTC GrantCommon Stock 6,886 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000054 · wf-form4_165152667795160.xml · nonDerivative · entry 1

Alvarez Ralph · CIK 0001310215 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 173,396

F1 · acquired: Represents an award of fully-vested Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
April 01, 2022 Filed Apr 5, 2022 19:07 UTC
HARDY JAMES H JRChief Supply Chain Officer
Tax withholdingCommon Stock 5,526 $7.42 $41,002.92
Disclosure

SEC source: 0001857853-22-000034 · wf-form4_164920003091636.xml · nonDerivative · entry 1

HARDY JAMES H JR · CIK 0001270859 · Chief Supply Chain Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 241,977

Read SEC document
January 28, 2022 Filed Apr 21, 2022 20:19 UTC
MARINO WAYNEDirector
GrantCommon Stock 1,011 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000036 · wf-form4_165058674927130.xml · nonDerivative · entry 2

MARINO WAYNE · CIK 0001199553 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,339

F1 · acquired: Represents an award of fully-vested Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
January 28, 2022 Filed Apr 22, 2022 00:25 UTC GrantCommon Stock 4,392 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000039 · wf-form4_165058713330792.xml · nonDerivative · entry 2

Alvarez Ralph · CIK 0001310215 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 166,510

F1 · acquired: Represents an award of fully-vested Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
January 28, 2022 Filed Apr 17, 2023 17:27 UTC
ANDRUS JEREMYDirector · Chief Executive Officer
OtherCommon Stock 491,911 $0.00 $0.00
Disclosure

SEC source: 0001857853-23-000033 · wf-form4_168176681632153.xml · nonDerivative · entry 1

ANDRUS JEREMY · CIK 0001523496 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By JA Cropston, LLC

Disclosed balance after: 3,399,002

F1 · kind: Represents a pro rata distribution by Andrus Traeger Holdings, LLC to its members for no consideration.

F2 · balance_after: Reflects a change in form of beneficial ownership in a transfer of all shares of the Issuer's common stock previously reported as indirectly held by Andrus Traeger Holdings, LLC to JA Cropston, LLC exempt under Rule 16a-13 ("Rule 16a-13") of the Securities Exchange Act of 1934, as amended.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Read SEC document
December 21, 2021 Filed Feb 7, 2022 16:39 UTC
Blosil DominicChief Financial Officer
GiftCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000007 · wf-form5_164426996567768.xml · nonDerivative · entry 1

Blosil Dominic · CIK 0001863172 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 815,949

Read SEC document
November 26, 2021 Filed Dec 8, 2021 16:38 UTC
HARDY JAMES H JRChief Supply Chain Officer
PurchaseCommon Stock 3,600 $13.91 $50,092.92
Disclosure

SEC source: 0001857853-21-000019 · wf-form4_163899950902257.xml · nonDerivative · entry 1

HARDY JAMES H JR · CIK 0001270859 · Chief Supply Chain Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225,591

Read SEC document
October 29, 2021 Filed Apr 21, 2022 20:19 UTC
MARINO WAYNEDirector
GrantCommon Stock 327 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000036 · wf-form4_165058674927130.xml · nonDerivative · entry 1

MARINO WAYNE · CIK 0001199553 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,328

F1 · acquired: Represents an award of fully-vested Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
October 29, 2021 Filed Apr 22, 2022 00:25 UTC GrantCommon Stock 1,424 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000039 · wf-form4_165058713330792.xml · nonDerivative · entry 1

Alvarez Ralph · CIK 0001310215 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162,118

F1 · acquired: Represents an award of fully-vested Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock within 45 days following the earliest to occur of: (i) a separation from service; (ii) a change in control of the Issuer; (iii) death; or (iv) disability.

Read SEC document
October 01, 2021 Filed Mar 30, 2022 17:43 UTC
HARDY JAMES H JRChief Supply Chain Officer
GrantCommon Stock 21,912 $0.00 $0.00
Disclosure

SEC source: 0001857853-22-000032 · wf-form4_164867658234238.xml · nonDerivative · entry 1

HARDY JAMES H JR · CIK 0001270859 · Chief Supply Chain Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 247,503

F1 · shares: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest on the six-month anniversary of the grant date (April 1, 2022).

Read SEC document
August 04, 2021 Filed Aug 4, 2021 21:11 UTC SaleCommon stock, par value $0.0001 per share 978,384 $16.92 $16,554,257.28
Disclosure

SEC source: 0001387131-21-008084 · cook-form4_080221.xml · nonDerivative · entry 2

ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner

2594868 Ontario Ltd · CIK 0001872224 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 24,693,075

F1 · balance_after: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021.

F2 · ownership.direct: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP.

F3 · ownership.direct: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP.

F2 · ownership.nature: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP.

F3 · ownership.nature: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP.

Read SEC document
August 04, 2021 Filed Aug 4, 2021 17:38 UTC
Trilantic Capital Management L.P.10% owner · See Remarks
TCP Traeger Holdings SPV LLC10% owner · See Remarks
SaleCommon Stock 712,678 $16.92 $12,058,511.76
Disclosure

SEC source: 0000950142-21-002560 · es210173643_4-traeger.xml · nonDerivative · entry 2

Trilantic Capital Management L.P. · CIK 0001462014 · 10% owner · See Remarks

Trilantic Capital Partners V (North America) L.P. · CIK 0001550859 · 10% owner · See Remarks

Trilantic Capital Partners V (North America) Fund A L.P. · CIK 0001550858 · 10% owner · See Remarks

TCP Traeger Holdings SPV LLC · CIK 0001875250 · 10% owner · See Remarks

Trilantic Capital Partners Associates V L.P. · CIK 0001875249 · 10% owner · See Remarks

Trilantic Capital Partners Associates MGP V LLC · CIK 0001875248 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 17,986,994

F1 · ownership.nature: Shares are indirectly owned by Trilantic Capital Partners V (North America) L.P. and Trilantic Capital Partners V (North America) Fund A L.P. (together, the "Trilantic Funds"). The holdings of the Trilantic Funds are held by TCP Traeger Holdings SPV LLC ("TCP SPV"), which is managed by Trilantic Capital Partners Associates V L.P. ("Trilantic Associates"), as managing member. Trilantic Capital Partners Associates MGP V LLC ("Trilantic Associates MGP") is the general partner of Trilantic Associates. Trilantic Capital Management L.P. ("TCM"), is the investment adviser of the Trilantic Funds and the TCP SPV.

F2 · ownership.nature: Charles Ayres, E. Daniel James, and Christopher R. Manning (collectively, the "Trilantic Partners") are partners, members of the Board of Managers and majority owners of TCM and the Board of Managers of Trilantic Associates and Trilantic Associates MGP but are not deemed to individually own any of the shares owned directly or indirectly by the Reporting Persons. The Trilantic Funds, TCM, Trilantic Associates and Trilantic Associates MGP disclaim beneficial ownership of the shares of common stock held by TCP SPV, except to the extent of their pecuniary interest.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:42 UTC
Garcia John L10% owner
SaleCommon Stock 6,829,350 $16.92 $115,552,602.00
Disclosure

SEC source: 0000899243-21-031658 · doc4.xml · nonDerivative · entry 1

AEA INVESTORS LP · CIK 0001216273 · 10% owner

AEA INVESTORS FUND VI LP · CIK 0001651663 · 10% owner

AEA Investors Partners VI LP · CIK 0001876398 · 10% owner

AEA Management (Cayman) Ltd · CIK 0001675446 · 10% owner

AEA TGP Holdco LP · CIK 0001873307 · 10% owner

AEA Fund VI Stockholder Representative Corp. · CIK 0001876395 · 10% owner

AEA INVESTORS EXECUTIVE FUND VI LP · CIK 0001659334 · 10% owner

AEA Investors Executive Partners VI LLC · CIK 0001876745 · 10% owner

Hoesterey Brian R · CIK 0001675264 · 10% owner

Garcia John L · CIK 0001675523 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 33,519,063

F1 · ownership.nature: The reported securities are owned directly by AEA TGP Holdco LP (the "AEA Fund"). The general partner of AEA TGP Holdco LP is AEA Fund VI Stockholder Representative Corp., which is wholly owned by AEA Investors Fund VI LP, which, along with AEA Investors Executive Fund VI LP, is a limited partner in the AEA Fund. The general partner of AEA Investors Fund VI LP is AEA Investors Partners VI LP, whose general partner is AEA Management (Cayman) Ltd. The general partner of AEA Investors Executive Fund VI LP is AEA Investors Executive Partners VI LLC, whose sole member is AEA Investors LP.

F2 · ownership.nature: Each of AEA Fund VI Stockholder Representative Corp., AEA Investors Fund VI LP, AEA Investors Executive Fund VI LP, AEA Investors Partners VI LP, AEA Investors Executive Partners VI LLC, AEA Management (Cayman) Ltd., and AEA Investors LP may be deemed to share beneficial ownership of the shares of record owned by the AEA Fund, but each disclaims beneficial ownership of such shares. John L. Garcia, the Chairman of AEA Investors LP and the sole stockholder and director of AEA Management (Cayman) Ltd., and Brian R. Hoesterey, the Chief Executive Officer of AEA Investors LP, may also be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by the AEA Fund, but each of Dr. Garcia and Mr. Hoesterey disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 21:11 UTC SaleCommon stock, par value $0.0001 per share 4,052,715 $16.92 $68,571,937.80
Disclosure

SEC source: 0001387131-21-008084 · cook-form4_080221.xml · nonDerivative · entry 1

ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner

2594868 Ontario Ltd · CIK 0001872224 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 25,671,459

F1 · balance_after: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021.

F2 · ownership.direct: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP.

F3 · ownership.direct: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP.

F2 · ownership.nature: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP.

F3 · ownership.nature: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 17:38 UTC
Trilantic Capital Management L.P.10% owner · See Remarks
TCP Traeger Holdings SPV LLC10% owner · See Remarks
SaleCommon Stock 2,952,091 $16.92 $49,949,379.72
Disclosure

SEC source: 0000950142-21-002560 · es210173643_4-traeger.xml · nonDerivative · entry 1

Trilantic Capital Management L.P. · CIK 0001462014 · 10% owner · See Remarks

Trilantic Capital Partners V (North America) L.P. · CIK 0001550859 · 10% owner · See Remarks

Trilantic Capital Partners V (North America) Fund A L.P. · CIK 0001550858 · 10% owner · See Remarks

TCP Traeger Holdings SPV LLC · CIK 0001875250 · 10% owner · See Remarks

Trilantic Capital Partners Associates V L.P. · CIK 0001875249 · 10% owner · See Remarks

Trilantic Capital Partners Associates MGP V LLC · CIK 0001875248 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 18,699,672

F1 · ownership.nature: Shares are indirectly owned by Trilantic Capital Partners V (North America) L.P. and Trilantic Capital Partners V (North America) Fund A L.P. (together, the "Trilantic Funds"). The holdings of the Trilantic Funds are held by TCP Traeger Holdings SPV LLC ("TCP SPV"), which is managed by Trilantic Capital Partners Associates V L.P. ("Trilantic Associates"), as managing member. Trilantic Capital Partners Associates MGP V LLC ("Trilantic Associates MGP") is the general partner of Trilantic Associates. Trilantic Capital Management L.P. ("TCM"), is the investment adviser of the Trilantic Funds and the TCP SPV.

F2 · ownership.nature: Charles Ayres, E. Daniel James, and Christopher R. Manning (collectively, the "Trilantic Partners") are partners, members of the Board of Managers and majority owners of TCM and the Board of Managers of Trilantic Associates and Trilantic Associates MGP but are not deemed to individually own any of the shares owned directly or indirectly by the Reporting Persons. The Trilantic Funds, TCM, Trilantic Associates and Trilantic Associates MGP disclaim beneficial ownership of the shares of common stock held by TCP SPV, except to the extent of their pecuniary interest.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:39 UTC
Blosil DominicChief Financial Officer
GrantPerformance-Based Restricted Stock Unit · Derivative 153,333 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031649 · doc4.xml · derivative · entry 3

Blosil Dominic · CIK 0001863172 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,333

Underlying: Common Stock · 153,333 shares

Expires 2031-08-02

F2 · derivative.exercise_price: Represents an award of Performance-Based Restricted Stock Units ("PSUs"). Each PSU represents a contingent right to receive one share of the Issuer's Common Stock and is eligible to be earned based upon the Issuer's Common Stock achieving a specified average price per share measured over any 60 consecurtive trading-day period. The PSUs with respect to 76,667 underlying shares are elible to be earned upon the achievement of an average price per share of $36.00, and with respect to the remaining 76,666 underlying shares upon the achievement of an average price per share of $54.00. Earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2022 and the date on which the average price per share is achieved, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2023 and the first anniversary of the date on which the average price per share is achieved.

F2 · derivative.exercise_date: Represents an award of Performance-Based Restricted Stock Units ("PSUs"). Each PSU represents a contingent right to receive one share of the Issuer's Common Stock and is eligible to be earned based upon the Issuer's Common Stock achieving a specified average price per share measured over any 60 consecurtive trading-day period. The PSUs with respect to 76,667 underlying shares are elible to be earned upon the achievement of an average price per share of $36.00, and with respect to the remaining 76,666 underlying shares upon the achievement of an average price per share of $54.00. Earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2022 and the date on which the average price per share is achieved, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2023 and the first anniversary of the date on which the average price per share is achieved.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:39 UTC
Blosil DominicChief Financial Officer
GrantCommon Stock 357,777 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031649 · doc4.xml · nonDerivative · entry 2

Blosil Dominic · CIK 0001863172 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 865,949

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest with respect to 50% of the underlying shares on August 2, 2024, and with respect to the remaining 50% of the underlying shares on August 2, 2025, subject to continued service through each vesting date.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:39 UTC
Blosil DominicChief Financial Officer
SaleCommon Stock 103,537 $16.92 $1,751,846.04
Disclosure

SEC source: 0000899243-21-031649 · doc4.xml · nonDerivative · entry 1

Blosil Dominic · CIK 0001863172 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 508,172

Read SEC document
August 02, 2021 Filed Aug 4, 2021 22:40 UTC GrantCommon Stock 10,694 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031655 · doc4.xml · nonDerivative · entry 2

Beck Wendy A. · CIK 0001435404 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,694

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the annual meeting of the stockholders in 2022, subject to continued service through the vesting date.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 22:40 UTC PurchaseCommon Stock 15,000 $18.00 $270,000.00
Disclosure

SEC source: 0000899243-21-031655 · doc4.xml · nonDerivative · entry 1

Beck Wendy A. · CIK 0001435404 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,000

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:42 UTC
HARDY JAMES H JRChief Supply Chain Officer
GrantPerformance-Based Restricted Stock Unit · Derivative 93,333 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031659 · doc4.xml · derivative · entry 3

HARDY JAMES H JR · CIK 0001270859 · Chief Supply Chain Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,333

Underlying: Common Stock · 93,333 shares

Expires 2031-08-02

F2 · derivative.exercise_price: Represents an award of Performance-Based Restricted Stock Units ("PSUs"). Each PSU represents a contingent right to receive one share of the Issuer's Common Stock and is eligible to be earned based upon the Issuer's Common Stock achieving a specified average price per share measured over any 60 consecurtive trading-day period. The PSUs with respect to 46,667 underlying shares are elible to be earned upon the achievement of an average price per share of $36.00, and with respect to the remaining 46,666 underlying shares upon the achievement of an average price per share of $54.00. Earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2022 and the date on which the average price per share is achieved, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2023 and the first anniversary of the date on which the average price per share is achieved.

F2 · derivative.exercise_date: Represents an award of Performance-Based Restricted Stock Units ("PSUs"). Each PSU represents a contingent right to receive one share of the Issuer's Common Stock and is eligible to be earned based upon the Issuer's Common Stock achieving a specified average price per share measured over any 60 consecurtive trading-day period. The PSUs with respect to 46,667 underlying shares are elible to be earned upon the achievement of an average price per share of $36.00, and with respect to the remaining 46,666 underlying shares upon the achievement of an average price per share of $54.00. Earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2022 and the date on which the average price per share is achieved, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2023 and the first anniversary of the date on which the average price per share is achieved.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:42 UTC
HARDY JAMES H JRChief Supply Chain Officer
GrantCommon Stock 217,777 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031659 · doc4.xml · nonDerivative · entry 2

HARDY JAMES H JR · CIK 0001270859 · Chief Supply Chain Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 221,991

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest with respect to 50% of the underlying shares on August 2, 2024, and with respect to the remaining 50% of the underlying shares on August 2, 2025, subject to continued service through each vesting date.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:42 UTC
HARDY JAMES H JRChief Supply Chain Officer
PurchaseCommon Stock 1,100 $23.19 $25,506.03
Disclosure

SEC source: 0000899243-21-031659 · doc4.xml · nonDerivative · entry 1

HARDY JAMES H JR · CIK 0001270859 · Chief Supply Chain Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,214

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:40 UTC
MARINO WAYNEDirector
GrantCommon Stock 10,694 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031653 · doc4.xml · nonDerivative · entry 2

MARINO WAYNE · CIK 0001199553 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,001

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the annual meeting of the stockholders in 2022, subject to continued service through the vesting date. Mr. Marino has elected to defer the receipt of Common Stock upon the vesting of his RSUs pursuant to the Issuer's Deferred Compensation Plan until Mr. Marino incurs a separation from service from the Issuer, or, if earlier, in the event of a "Change in Control" (as defined in the Deferred Compensation Plan) of the Issuer.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:40 UTC
MARINO WAYNEDirector
PurchaseCommon Stock 3,000 $18.00 $54,000.00
Disclosure

SEC source: 0000899243-21-031653 · doc4.xml · nonDerivative · entry 1

MARINO WAYNE · CIK 0001199553 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,307

Read SEC document
August 02, 2021 Filed Aug 4, 2021 22:39 UTC GrantCommon Stock 10,694 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031652 · doc4.xml · nonDerivative · entry 2

Alvarez Ralph · CIK 0001310215 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 160,694

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the annual meeting of the stockholders in 2022, subject to continued service through the vesting date. Mr. Alvarez has elected to defer the receipt of Common Stock upon the vesting of his RSUs pursuant to the Issuer's Deferred Compensation Plan until Mr. Alvarez incurs a separation from service from the Issuer, or, if earlier, in the event of a "Change in Control" (as defined in the Deferred Compensation Plan) of the Issuer.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 22:39 UTC PurchaseCommon Stock 150,000 $18.00 $2,700,000.00
Disclosure

SEC source: 0000899243-21-031652 · doc4.xml · nonDerivative · entry 1

Alvarez Ralph · CIK 0001310215 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,000

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:41 UTC
ANDRUS JEREMYDirector · Chief Executive Officer
GrantPerformance-Based Restricted Stock Unit · Derivative 5,188,638 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031656 · doc4.xml · derivative · entry 4

ANDRUS JEREMY · CIK 0001523496 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,188,638

Underlying: Common Stock · 5,188,638 shares

Expires 2031-08-02

F3 · derivative.exercise_price: Represents an award of Performance-Based Restricted Stock Units ("PSUs"). Each PSU represents a contingent right to receive one share of the Issuer's Common Stock. The PSUs consist of 5 tranches, each representing 20% of the total award. Each tranche is eligible to be earned based upon the Issuer's Common Stock achieving a specified average price per share measured over any 60 consecurtive trading-day period, with such specified average prices ranging from $22.50 per share to $54.93 per share. For each tranche, earned PSUs vest according to the respective tranche vesting schedule. For the first tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2022 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2023 and the date on which the average price per share is achieved for such tranche.

F4 · derivative.exercise_price: (Continued from Footnote 3) For the second tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2023 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2024 and the date on which the average price per share is achieved for such tranche. For the third tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2024 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2025 and the date on which the average price per share is achieved for such tranche.

F5 · derivative.exercise_price: (Continued from Footnote 4) For the fourth tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2025 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2026 and the date on which the average price per share is achieved for such tranche. For the fifth tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2026 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2027 and the date on which the average price per share is achieved for such tranche.

F3 · derivative.exercise_date: Represents an award of Performance-Based Restricted Stock Units ("PSUs"). Each PSU represents a contingent right to receive one share of the Issuer's Common Stock. The PSUs consist of 5 tranches, each representing 20% of the total award. Each tranche is eligible to be earned based upon the Issuer's Common Stock achieving a specified average price per share measured over any 60 consecurtive trading-day period, with such specified average prices ranging from $22.50 per share to $54.93 per share. For each tranche, earned PSUs vest according to the respective tranche vesting schedule. For the first tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2022 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2023 and the date on which the average price per share is achieved for such tranche.

F4 · derivative.exercise_date: (Continued from Footnote 3) For the second tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2023 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2024 and the date on which the average price per share is achieved for such tranche. For the third tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2024 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2025 and the date on which the average price per share is achieved for such tranche.

F5 · derivative.exercise_date: (Continued from Footnote 4) For the fourth tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2025 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2026 and the date on which the average price per share is achieved for such tranche. For the fifth tranche, earned PSUs vest (i) with respect to 50% of the earned PSUs on the later to occur of August 2, 2026 and the date on which the average price per share is achieved for such tranche, and (ii) with respect to the remaining 50% of the earned PSUs on the later to occur of August 2, 2027 and the date on which the average price per share is achieved for such tranche.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:41 UTC
ANDRUS JEREMYDirector · Chief Executive Officer
SaleCommon Stock 1,311,753 $16.92 $22,194,860.76
Disclosure

SEC source: 0000899243-21-031656 · doc4.xml · nonDerivative · entry 3

ANDRUS JEREMY · CIK 0001523496 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Andrus-Traeger Holdings, LLC

Disclosed balance after: 3,890,913

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:41 UTC
ANDRUS JEREMYDirector · Chief Executive Officer
GrantCommon Stock 2,594,319 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031656 · doc4.xml · nonDerivative · entry 2

ANDRUS JEREMY · CIK 0001523496 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,868,349

F1 · shares: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest with respect to 20% of the underlying shares on each of the first, second, third, fourth and firth anniversaries of the grant date (August 2, 2022, August 2, 2023, August 2, 2024, August 2, 2025 and August 2, 2026).

Read SEC document
August 02, 2021 Filed Aug 4, 2021 18:41 UTC
ANDRUS JEREMYDirector · Chief Executive Officer
SaleCommon Stock 555,556 $16.92 $9,400,007.52
Disclosure

SEC source: 0000899243-21-031656 · doc4.xml · nonDerivative · entry 1

ANDRUS JEREMY · CIK 0001523496 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,274,030

Read SEC document
August 02, 2021 Filed Aug 4, 2021 22:43 UTC GrantCommon Stock 10,694 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031660 · doc4.xml · nonDerivative · entry 2

Lempres Elizabeth Cahill · CIK 0001702602 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,944

F1 · acquired: Represents an award of Restricted Stock Units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. The RSUs vest in full on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the annual meeting of the stockholders in 2022, subject to continued service through the vesting date. Ms. Lempres has elected to defer the receipt of Common Stock upon the vesting of his RSUs pursuant to the Issuer's Deferred Compensation Plan until Ms. Lempres incurs a separation from service from the Issuer, or, if earlier, in the event of a "Change in Control" (as defined in the Deferred Compensation Plan) of the Issuer.

Read SEC document
August 02, 2021 Filed Aug 4, 2021 22:43 UTC PurchaseCommon Stock 31,250 $18.00 $562,500.00
Disclosure

SEC source: 0000899243-21-031660 · doc4.xml · nonDerivative · entry 1

Lempres Elizabeth Cahill · CIK 0001702602 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,250

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.