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YETI

YETI Holdings, Inc.

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4252
SEC CIK
0001670592
Parsed reports
344

Last 12 months

Inside the activity.

0 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202502
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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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
May 05, 2022 Filed May 9, 2022 20:16 UTC GrantCommon Stock 2,393 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-057530 · tm2214920-5_4seq1.xml · nonDerivative · entry 1

Kelley Mary Lou · CIK 0001639857 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,847

F1 · shares: Represents deferred stock units.

F2 · balance_after: Includes 10,496 deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
May 05, 2022 Filed May 9, 2022 20:16 UTC GrantCommon Stock 2,393 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-057526 · tm2214920-2_4seq1.xml · nonDerivative · entry 1

SHEARER ROBERT K · CIK 0001234928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,966

F1 · shares: Represents deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

F1 · balance_after: Represents deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
May 05, 2022 Filed May 9, 2022 20:14 UTC GrantCommon Stock 2,393 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-057517 · tm2214920d4_4seq1.xml · nonDerivative · entry 1

GIBEAU FRANK D · CIK 0001337679 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,985

F1 · shares: Represents deferred stock units.

F2 · balance_after: Includes 4,478 deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
May 05, 2022 Filed May 9, 2022 20:14 UTC
Dean AlisonDirector
GrantCommon Stock 2,393 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-057516 · tm2214920-1_4seq1.xml · nonDerivative · entry 1

Dean Alison · CIK 0001394093 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,138

F1 · shares: Represents restricted stock units.

F2 · balance_after: Includes 2,393 restricted stock units and 1,342 deferred stock units. Each restricted stock unit and deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
May 05, 2022 Filed Mar 17, 2023 20:52 UTC GrantCommon Stock 3,589 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-033959 · tm239900-3_4seq1.xml · nonDerivative · entry 1

SHEARER ROBERT K · CIK 0001234928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,555

F1 · shares: Represents deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

F1 · balance_after: Represents deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
May 05, 2022 Filed Mar 17, 2023 20:50 UTC GrantCommon Stock 1,844 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-033956 · tm239900-2_4seq1.xml · nonDerivative · entry 1

Kelley Mary Lou · CIK 0001639857 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,691

F1 · shares: Represents deferred stock units.

F2 · balance_after: Includes 12,340 deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
May 05, 2022 Filed Mar 17, 2023 20:47 UTC GrantCommon Stock 1,844 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-033953 · tm239900-1_4seq3.xml · nonDerivative · entry 1

GIBEAU FRANK D · CIK 0001337679 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,829

F1 · shares: Represents deferred stock units.

F2 · balance_after: Includes 6,322 deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
February 18, 2022 Filed Feb 23, 2022 02:16 UTC
Reintjes Matthew JDirector · President and CEO
GrantCommon Stock 17,001 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-025847 · tm227426-4_4seq1.xml · nonDerivative · entry 1

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,904

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 18, 2023, and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

F2 · balance_after: Includes 56,689 shares of restricted stock. Each share of restricted stock remains subject to forfeiture in accordance with the terms of the applicable award agreement.

Read SEC document
February 18, 2022 Filed Feb 23, 2022 02:13 UTC
Zambetti Kirk ASVP of Sales
GrantCommon Stock 5,291 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-025846 · tm227426-3_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,089

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 18, 2023, and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

F2 · balance_after: Includes 13,556 shares of restricted stock. Each share of restricted stock remains subject to forfeiture in accordance with the terms of the applicable award agreement.

Read SEC document
February 18, 2022 Filed Feb 23, 2022 02:11 UTC
CARBONE PAUL CSVP and CFO
GrantCommon Stock 9,537 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-025838 · tm227426-1_4seq1.xml · nonDerivative · entry 1

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,045

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 18, 2023, and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

F2 · balance_after: Includes 24,185 shares of restricted stock. Each share of restricted stock remains subject to forfeiture in accordance with the terms of the applicable award agreement.

Read SEC document
February 18, 2022 Filed Feb 23, 2022 01:36 UTC
Castro Hollie SammonsSVP, Talent & ESG
GrantCommon Stock 7,381 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-025814 · tm227426d2_4seq1.xml · nonDerivative · entry 1

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,466

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 18, 2023, and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

F2 · balance_after: Includes 15,646 shares of restricted stock. Each share of restricted stock remains subject to forfeiture in accordance with the terms of the applicable award agreement.

Read SEC document
February 18, 2022 Filed Feb 23, 2022 01:32 UTC
Barksdale Bryan C.SVP, GC & Secretary
GrantCommon Stock 5,042 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-025813 · tm227426-5_4seq1.xml · nonDerivative · entry 1

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,539

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 18, 2023, and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

F2 · balance_after: Includes 12,888 shares of restricted stock. Each share of restricted stock remains subject to forfeiture in accordance with the terms of the applicable award agreement.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:17 UTC
Reintjes Matthew JDirector · President and CEO
Tax withholdingCommon Stock 3,769 $66.54 $250,789.26
Disclosure

SEC source: 0001104659-22-025181 · tm227188-5_4seq1.xml · nonDerivative · entry 2

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,903

F2 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F3 · balance_after: Includes 39,688 shares of restricted stock. Each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:17 UTC
Reintjes Matthew JDirector · President and CEO
Tax withholdingCommon Stock 5,438 $63.43 $344,932.34
Disclosure

SEC source: 0001104659-22-025181 · tm227188-5_4seq1.xml · nonDerivative · entry 1

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,672

F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of shares of restricted stock previously granted to the reporting person.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:16 UTC
CARBONE PAUL CSVP and CFO
Tax withholdingCommon Stock 889 $66.54 $59,154.06
Disclosure

SEC source: 0001104659-22-025175 · tm227188-4_4seq1.xml · nonDerivative · entry 2

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,508

F2 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F3 · balance_after: Includes 14,648 shares of restricted stock. Each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:16 UTC
CARBONE PAUL CSVP and CFO
Tax withholdingCommon Stock 1,831 $63.43 $116,140.33
Disclosure

SEC source: 0001104659-22-025175 · tm227188-4_4seq1.xml · nonDerivative · entry 1

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,397

F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of shares of restricted stock previously granted to the reporting person.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:15 UTC
Castro Hollie SammonsSVP, Talent & ESG
Tax withholdingCommon Stock 477 $66.54 $31,739.58
Disclosure

SEC source: 0001104659-22-025166 · tm227188-3_4seq1.xml · nonDerivative · entry 2

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,085

F2 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F3 · balance_after: Includes 8,265 shares of restricted stock. Each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:15 UTC
Castro Hollie SammonsSVP, Talent & ESG
Tax withholdingCommon Stock 1,070 $63.43 $67,870.10
Disclosure

SEC source: 0001104659-22-025166 · tm227188-3_4seq1.xml · nonDerivative · entry 1

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,562

F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of shares of restricted stock previously granted to the reporting person.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:14 UTC
Barksdale Bryan C.SVP, GC & Secretary
Tax withholdingCommon Stock 477 $66.54 $31,739.58
Disclosure

SEC source: 0001104659-22-025164 · tm227188-2_4seq1.xml · nonDerivative · entry 2

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,497

F2 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F3 · balance_after: Includes 7,846 shares of restricted stock. Each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:14 UTC
Barksdale Bryan C.SVP, GC & Secretary
Tax withholdingCommon Stock 1,022 $63.43 $64,825.46
Disclosure

SEC source: 0001104659-22-025164 · tm227188-2_4seq1.xml · nonDerivative · entry 1

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,974

F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of shares of restricted stock previously granted to the reporting person.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:12 UTC
Zambetti Kirk ASVP of Sales
Tax withholdingCommon Stock 500 $66.54 $33,270.00
Disclosure

SEC source: 0001104659-22-025158 · tm227188-1_4seq1.xml · nonDerivative · entry 2

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,798

F2 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F3 · balance_after: Includes 8,265 shares of restricted stock. Each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:12 UTC
Zambetti Kirk ASVP of Sales
Tax withholdingCommon Stock 1,072 $63.43 $67,996.96
Disclosure

SEC source: 0001104659-22-025158 · tm227188-1_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,298

F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of shares of restricted stock previously granted to the reporting person.

Read SEC document
December 13, 2021 Filed Dec 15, 2021 21:10 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionStock Option · Derivative 25,000 $0.00 Strike: $4.79 $0.00
Disclosure

SEC source: 0001104659-21-149990 · tm2135544-1_4seq1.xml · derivative · entry 7

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 25,000 shares

Expires 2025-09-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: The stock option is fully vested.

Read SEC document
December 13, 2021 Filed Dec 15, 2021 21:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 3,097 $89.09 $275,899.34
Disclosure

SEC source: 0001104659-21-149990 · tm2135544-1_4seq1.xml · nonDerivative · entry 5

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,110

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.760 to $89.350 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F6 · balance_after: Includes 9,577 restricted stock units and 59,533 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
December 13, 2021 Filed Dec 15, 2021 21:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,907 $88.20 $256,400.31
Disclosure

SEC source: 0001104659-21-149990 · tm2135544-1_4seq1.xml · nonDerivative · entry 4

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,207

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.745 to $88.590 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
December 13, 2021 Filed Dec 15, 2021 21:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 14,488 $87.04 $1,261,035.52
Disclosure

SEC source: 0001104659-21-149990 · tm2135544-1_4seq1.xml · nonDerivative · entry 3

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,114

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.660 to $87.620 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
December 13, 2021 Filed Dec 15, 2021 21:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 4,508 $86.34 $389,198.18
Disclosure

SEC source: 0001104659-21-149990 · tm2135544-1_4seq1.xml · nonDerivative · entry 2

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,602

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.660 to $86.650 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
December 13, 2021 Filed Dec 15, 2021 21:10 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionCommon Stock 25,000 $4.79 $119,750.00
Disclosure

SEC source: 0001104659-21-149990 · tm2135544-1_4seq1.xml · nonDerivative · entry 1

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 94,110

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2021 Filed Nov 18, 2021 02:14 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionStock Option · Derivative 25,000 $0.00 Strike: $4.79 $0.00
Disclosure

SEC source: 0001104659-21-140760 · tm2131196-5_4seq1.xml · derivative · entry 8

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Common Stock · 25,000 shares

Expires 2025-09-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · derivative.exercise_date: The stock option is fully vested.

Read SEC document
November 15, 2021 Filed Nov 18, 2021 02:14 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 4,648 $101.95 $473,840.36
Disclosure

SEC source: 0001104659-21-140760 · tm2131196-5_4seq1.xml · nonDerivative · entry 6

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,110

F2 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.725 to $102.10 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

F7 · balance_after: Includes 9,577 restricted stock units and 59,533 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
November 15, 2021 Filed Nov 18, 2021 02:14 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 14,268 $101.13 $1,442,894.30
Disclosure

SEC source: 0001104659-21-140760 · tm2131196-5_4seq1.xml · nonDerivative · entry 5

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,758

F2 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.72 to $101.70 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
November 15, 2021 Filed Nov 18, 2021 02:14 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 4,883 $100.32 $489,862.56
Disclosure

SEC source: 0001104659-21-140760 · tm2131196-5_4seq1.xml · nonDerivative · entry 4

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,026

F2 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.72 to $100.68 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
November 15, 2021 Filed Nov 18, 2021 02:14 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 1,201 $99.39 $119,361.39
Disclosure

SEC source: 0001104659-21-140760 · tm2131196-5_4seq1.xml · nonDerivative · entry 3

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,909

F2 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2021.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.705 to $99.66 per share. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
November 15, 2021 Filed Nov 18, 2021 02:14 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionCommon Stock 25,000 $4.79 $119,750.00
Disclosure

SEC source: 0001104659-21-140760 · tm2131196-5_4seq1.xml · nonDerivative · entry 2

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 94,110

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 15, 2021 Filed Nov 18, 2021 02:14 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 15,004 $101.00 $1,515,343.98
Disclosure

SEC source: 0001104659-21-140760 · tm2131196-5_4seq1.xml · nonDerivative · entry 1

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,110

F1 · balance_after: The total amount of securities reported as beneficially owned directly by the reporting person has been reduced by 110,000 shares that the reporting person transferred to a Spousal Lifetime Access Trust ("SLAT") for the benefit of the reporting person's spouse and children, as previously reported in a Form 4 filed by the reporting person on October 13, 2021, which shares are now being reported as beneficially owned indirectly by the reporting person. See footnote 8.

Read SEC document
November 03, 2021 Filed Nov 5, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 10,475 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-135048 · tm2131196-4_4seq1.xml · derivative · entry 3

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,395

Underlying: Common Stock · 10,475 shares

Expires 2029-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The stock options were granted on February 15, 2019. One-third of the stock options vested and became exercisable on February 15, 2020, and one-sixth of the stock options vest and become exercisable on each of the first four six-month anniversaries thereafter.

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November 03, 2021 Filed Nov 5, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 10,475 $105.00 $1,099,875.00
Disclosure

SEC source: 0001104659-21-135048 · tm2131196-4_4seq1.xml · nonDerivative · entry 2

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,370

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on August 6, 2021.

F2 · balance_after: Includes 2,052 restricted stock units and 12,398 shares of restricted stock, as well as shares acquired upon the vesting of previously reported restricted stock units and shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

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November 03, 2021 Filed Nov 5, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 10,475 $22.84 $239,249.00
Disclosure

SEC source: 0001104659-21-135048 · tm2131196-4_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,845

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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November 01, 2021 Filed Nov 2, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 3,000 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-21-133021 · tm2131196-3_4seq1.xml · derivative · entry 6

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,573

Underlying: Common Stock · 3,000 shares

Expires 2028-10-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The stock options were granted on October 24, 2018. The stock options vest and become exercisable in equal installments on each of the first four anniversaries of October 24, 2018.

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November 01, 2021 Filed Nov 2, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 3,000 $100.00 $300,000.00
Disclosure

SEC source: 0001104659-21-133021 · tm2131196-3_4seq1.xml · nonDerivative · entry 4

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,370

F2 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 17, 2021.

F3 · balance_after: Includes 2,052 restricted stock units and 12,398 shares of restricted stock, as well as shares acquired upon the vesting of previously reported restricted stock units and shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

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November 01, 2021 Filed Nov 2, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 3,000 $18.00 $54,000.00
Disclosure

SEC source: 0001104659-21-133021 · tm2131196-3_4seq1.xml · nonDerivative · entry 3

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,370

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 29, 2021 Filed Nov 2, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 5,500 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-133021 · tm2131196-3_4seq1.xml · derivative · entry 5

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,870

Underlying: Common Stock · 5,500 shares

Expires 2029-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The stock options were granted on February 15, 2019. One-third of the stock options vested and became exercisable on February 15, 2020, and one-sixth of the stock options vest and become exercisable on each of the first four six-month anniversaries thereafter.

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October 29, 2021 Filed Nov 2, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 5,500 $98.00 $539,000.00
Disclosure

SEC source: 0001104659-21-133021 · tm2131196-3_4seq1.xml · nonDerivative · entry 2

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,370

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on August 24, 2021.

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October 29, 2021 Filed Nov 2, 2021 20:19 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 5,500 $22.84 $125,620.00
Disclosure

SEC source: 0001104659-21-133021 · tm2131196-3_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,870

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 25, 2021 Filed Oct 27, 2021 20:37 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionStock Option · Derivative 13,143 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-21-130506 · tm2131196-2_4seq1.xml · derivative · entry 3

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,143

Underlying: Common Stock · 13,143 shares

Expires 2028-10-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The stock options were granted on October 24, 2018. The stock options vest and become exercisable in equal installments on each of the first four anniversaries of October 24, 2018.

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October 25, 2021 Filed Oct 27, 2021 20:37 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 13,143 $95.00 $1,248,585.00
Disclosure

SEC source: 0001104659-21-130506 · tm2131196-2_4seq1.xml · nonDerivative · entry 2

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,632

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on August 10, 2021.

F2 · balance_after: Includes 1,956 restricted stock units and 12,398 shares of restricted stock, as well as shares acquired upon the vesting of previously reported restricted stock units and shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

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October 25, 2021 Filed Oct 27, 2021 20:37 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionCommon Stock 13,143 $18.00 $236,574.00
Disclosure

SEC source: 0001104659-21-130506 · tm2131196-2_4seq1.xml · nonDerivative · entry 1

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,775

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 25, 2021 Filed Oct 27, 2021 20:35 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionStock Option · Derivative 4,337 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-21-130504 · tm2131196-1_4seq1.xml · derivative · entry 3

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,737

Underlying: Common Stock · 4,337 shares

Expires 2028-10-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The stock options were granted on October 24, 2018. The stock options vest and become exercisable in equal installments on each of the first four anniversaries of October 24, 2018.

Read SEC document
October 25, 2021 Filed Oct 27, 2021 20:35 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 4,337 $93.00 $403,341.00
Disclosure

SEC source: 0001104659-21-130504 · tm2131196-1_4seq1.xml · nonDerivative · entry 2

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,996

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2020.

F2 · balance_after: Includes 1,956 restricted stock units and 11,770 shares of restricted stock, as well as shares acquired upon the vesting of previously reported restricted stock units and shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
October 25, 2021 Filed Oct 27, 2021 20:35 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionCommon Stock 4,337 $18.00 $78,066.00
Disclosure

SEC source: 0001104659-21-130504 · tm2131196-1_4seq1.xml · nonDerivative · entry 1

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,333

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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.