Tapewire

NYSE · USD

YETI

YETI Holdings, Inc.

Export transactions ↓
Tapewire entity
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

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
October 11, 2021 Filed Oct 13, 2021 23:59 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionStock Option · Derivative 25,000 $0.00 Strike: $4.79 $0.00
Disclosure

SEC source: 0001104659-21-125926 · tm2129985-1_4seq1.xml · derivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

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.

F6 · derivative.exercise_date: The stock option is fully vested.

Read SEC document
October 11, 2021 Filed Oct 13, 2021 23:59 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 14,683 $85.19 $1,250,859.45
Disclosure

SEC source: 0001104659-21-125926 · tm2129985-1_4seq1.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,114

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 $84.78 to $85.53 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.

F5 · 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
October 11, 2021 Filed Oct 13, 2021 23:59 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 10,317 $84.25 $869,186.62
Disclosure

SEC source: 0001104659-21-125926 · tm2129985-1_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208,797

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 $83.77 to $84.73 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
October 11, 2021 Filed Oct 13, 2021 23:59 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionCommon Stock 25,000 $4.79 $119,750.00
Disclosure

SEC source: 0001104659-21-125926 · tm2129985-1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 219,114

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
September 16, 2021 Filed Oct 13, 2021 23:59 UTC
Reintjes Matthew JDirector · President and CEO
GiftCommon Stock 110,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-125926 · tm2129985-1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By SLAT

Disclosed balance after: 194,114

F1 · kind: Represents gift of shares of Issuer's common stock to a Spousal Lifetime Access Trust ("SLAT") for the benefit of the reporting person's spouse and children. The reporting person's spouse serves as trustee of the SLAT. The reporting person disclaims beneficial ownership of the shares in the SLAT.

Read SEC document
September 16, 2021 Filed Oct 13, 2021 23:59 UTC
Reintjes Matthew JDirector · President and CEO
GiftCommon Stock 110,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-125926 · tm2129985-1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,114

F1 · kind: Represents gift of shares of Issuer's common stock to a Spousal Lifetime Access Trust ("SLAT") for the benefit of the reporting person's spouse and children. The reporting person's spouse serves as trustee of the SLAT. The reporting person disclaims beneficial ownership of the shares in the SLAT.

Read SEC document
September 13, 2021 Filed Sep 15, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionStock Option · Derivative 25,000 $0.00 Strike: $4.79 $0.00
Disclosure

SEC source: 0001104659-21-115930 · tm2127708-1_4seq1.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,000

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.

F6 · derivative.exercise_date: The stock option is fully vested.

Read SEC document
September 13, 2021 Filed Sep 15, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,637 $99.77 $263,085.58
Disclosure

SEC source: 0001104659-21-115930 · tm2127708-1_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,114

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 $99.58 to $100.17 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.

F5 · 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
September 13, 2021 Filed Sep 15, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 19,462 $99.05 $1,927,788.95
Disclosure

SEC source: 0001104659-21-115930 · tm2127708-1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 196,751

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 $98.585 to $99.575 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
September 13, 2021 Filed Sep 15, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,901 $98.01 $284,329.91
Disclosure

SEC source: 0001104659-21-115930 · tm2127708-1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 216,213

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 $97.48 to $98.45 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
September 13, 2021 Filed Sep 15, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionCommon Stock 25,000 $4.79 $119,750.00
Disclosure

SEC source: 0001104659-21-115930 · tm2127708-1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 219,114

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
August 17, 2021 Filed Aug 18, 2021 23:27 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 12,783 $101.01 $1,291,210.83
Disclosure

SEC source: 0001104659-21-107431 · tm2124716-7_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,114

F3 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2020.

F4 · balance_after: Includes 9,577 restricted stock units and 59,533 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
August 17, 2021 Filed Aug 18, 2021 23:21 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 791 $101.01 $79,898.91
Disclosure

SEC source: 0001104659-21-107425 · tm2124716-3_4seq1.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,996

F2 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2020.

F4 · 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
August 16, 2021 Filed Aug 18, 2021 23:28 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 3,000 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-107432 · tm2124716-6_4seq1.xml · derivative · entry 5

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,370

Underlying: Common Stock · 3,000 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.

F5 · 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.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:28 UTC
Zambetti Kirk ASVP of Sales
Tax withholdingCommon Stock 808 $102.18 $82,561.44
Disclosure

SEC source: 0001104659-21-107432 · tm2124716-6_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

F3 · 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.

F4 · 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.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:28 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 3,000 $101.81 $305,430.00
Disclosure

SEC source: 0001104659-21-107432 · tm2124716-6_4seq1.xml · nonDerivative · entry 3

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,178

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

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:28 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 3,000 $22.84 $68,520.00
Disclosure

SEC source: 0001104659-21-107432 · tm2124716-6_4seq1.xml · nonDerivative · entry 2

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,178

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
August 16, 2021 Filed Aug 18, 2021 23:28 UTC
Zambetti Kirk ASVP of Sales
Tax withholdingCommon Stock 829 $102.18 $84,707.22
Disclosure

SEC source: 0001104659-21-107432 · tm2124716-6_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,178

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
August 16, 2021 Filed Aug 18, 2021 23:27 UTC
Reintjes Matthew JDirector · President and CEO
Tax withholdingCommon Stock 3,769 $102.18 $385,116.42
Disclosure

SEC source: 0001104659-21-107431 · tm2124716-7_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 206,897

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.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:27 UTC
Reintjes Matthew JDirector · President and CEO
Tax withholdingCommon Stock 4,527 $102.18 $462,568.86
Disclosure

SEC source: 0001104659-21-107431 · tm2124716-7_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 210,666

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
August 16, 2021 Filed Aug 18, 2021 23:26 UTC
Dengler Brian SSVP, Product
Tax withholdingCommon Stock 468 $102.18 $47,820.24
Disclosure

SEC source: 0001104659-21-107430 · tm2124716-4_4seq1.xml · nonDerivative · entry 1

Dengler Brian S · CIK 0001799124 · SVP, Product

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,652

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.

F2 · balance_after: Includes 11,299 shares of restricted stock, as well as shares acquired upon the vesting of previously reported 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
August 16, 2021 Filed Aug 18, 2021 23:24 UTC
Castro Hollie SammonsSVP, Talent & ESG
Tax withholdingCommon Stock 770 $102.18 $78,678.60
Disclosure

SEC source: 0001104659-21-107429 · tm2124716-5_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

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 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.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:24 UTC
Castro Hollie SammonsSVP, Talent & ESG
Tax withholdingCommon Stock 829 $102.18 $84,707.22
Disclosure

SEC source: 0001104659-21-107429 · tm2124716-5_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,402

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
August 16, 2021 Filed Aug 18, 2021 23:22 UTC
CARBONE PAUL CSVP and CFO
Tax withholdingCommon Stock 1,436 $102.18 $146,730.48
Disclosure

SEC source: 0001104659-21-107427 · tm2124716-8_4seq1.xml · nonDerivative · entry 2

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,228

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 3,648 restricted stock units and 21,972 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
August 16, 2021 Filed Aug 18, 2021 23:22 UTC
CARBONE PAUL CSVP and CFO
Tax withholdingCommon Stock 1,468 $102.18 $150,000.24
Disclosure

SEC source: 0001104659-21-107427 · tm2124716-8_4seq1.xml · nonDerivative · entry 1

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,664

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
August 16, 2021 Filed Aug 18, 2021 23:21 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionStock Option · Derivative 2,011 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-107425 · tm2124716-3_4seq1.xml · derivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,556

Underlying: Common Stock · 2,011 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.

F5 · 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.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:21 UTC
Barksdale Bryan C.SVP, GC & Secretary
Tax withholdingCommon Stock 770 $102.18 $78,678.60
Disclosure

SEC source: 0001104659-21-107425 · tm2124716-3_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,787

F3 · 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.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:21 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 2,011 $101.81 $204,739.91
Disclosure

SEC source: 0001104659-21-107425 · tm2124716-3_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,557

F2 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2020.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:21 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionCommon Stock 2,011 $22.84 $45,931.24
Disclosure

SEC source: 0001104659-21-107425 · tm2124716-3_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,568

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
August 16, 2021 Filed Aug 18, 2021 23:21 UTC
Barksdale Bryan C.SVP, GC & Secretary
Tax withholdingCommon Stock 787 $102.18 $80,415.66
Disclosure

SEC source: 0001104659-21-107425 · tm2124716-3_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,557

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
August 09, 2021 Filed Aug 10, 2021 20:14 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionStock Option · Derivative 25,000 $0.00 Strike: $4.79 $0.00
Disclosure

SEC source: 0001104659-21-102847 · tm2124716-2_4seq1.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,000

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.

F6 · derivative.exercise_date: The stock option is fully vested.

Read SEC document
August 09, 2021 Filed Aug 10, 2021 20:14 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 6,584 $102.42 $674,359.62
Disclosure

SEC source: 0001104659-21-102847 · tm2124716-2_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 215,193

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 $102.200 to $102.680 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.

F5 · balance_after: Includes 19,154 restricted stock units and 71,035 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
August 09, 2021 Filed Aug 10, 2021 20:14 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 16,616 $101.78 $1,691,093.40
Disclosure

SEC source: 0001104659-21-102847 · tm2124716-2_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 221,777

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 $101.200 to $102.190 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
August 09, 2021 Filed Aug 10, 2021 20:14 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 1,800 $100.58 $181,042.20
Disclosure

SEC source: 0001104659-21-102847 · tm2124716-2_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 238,393

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 $100.075 to $101.010 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
August 09, 2021 Filed Aug 10, 2021 20:14 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionCommon Stock 25,000 $4.79 $119,750.00
Disclosure

SEC source: 0001104659-21-102847 · tm2124716-2_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 240,193

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
August 06, 2021 Filed Aug 10, 2021 20:13 UTC
CARBONE PAUL CSVP and CFO
SaleCommon Stock 100 $105.20 $10,520.00
Disclosure

SEC source: 0001104659-21-102846 · tm2124716-1_4seq1.xml · nonDerivative · entry 4

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,132

F4 · balance_after: Includes 7,296 restricted stock units and 25,702 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
August 06, 2021 Filed Aug 10, 2021 20:13 UTC
CARBONE PAUL CSVP and CFO
SaleCommon Stock 325 $103.64 $33,683.98
Disclosure

SEC source: 0001104659-21-102846 · tm2124716-1_4seq1.xml · nonDerivative · entry 3

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,232

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.28 to $104.23 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
August 06, 2021 Filed Aug 10, 2021 20:13 UTC
CARBONE PAUL CSVP and CFO
SaleCommon Stock 2,702 $102.43 $276,760.46
Disclosure

SEC source: 0001104659-21-102846 · tm2124716-1_4seq1.xml · nonDerivative · entry 2

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,557

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.15 to $103.00 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
August 06, 2021 Filed Aug 10, 2021 20:13 UTC
CARBONE PAUL CSVP and CFO
SaleCommon Stock 4,373 $101.57 $444,165.61
Disclosure

SEC source: 0001104659-21-102846 · tm2124716-1_4seq1.xml · nonDerivative · entry 1

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,259

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.15 to $102.14 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
August 03, 2021 Filed Aug 5, 2021 20:13 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 3,000 $100.00 $300,000.00
Disclosure

SEC source: 0001104659-21-100760 · tm2124286-1_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,007

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 12, 2021.

F2 · balance_after: Includes 4,104 restricted stock units and 14,503 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
July 12, 2021 Filed Jul 14, 2021 20:03 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionStock Option · Derivative 25,000 $0.00 Strike: $4.79 $0.00
Disclosure

SEC source: 0001104659-21-092098 · tm2122196d1_4seq1.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,000

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.

F6 · derivative.exercise_date: The stock option is fully vested.

Read SEC document
July 12, 2021 Filed Jul 14, 2021 20:03 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 9,438 $93.09 $878,611.73
Disclosure

SEC source: 0001104659-21-092098 · tm2122196d1_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 215,193

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 $92.810 to $93.550 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.

F5 · balance_after: Includes 19,154 restricted stock units and 71,035 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
July 12, 2021 Filed Jul 14, 2021 20:03 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 9,360 $92.27 $863,600.40
Disclosure

SEC source: 0001104659-21-092098 · tm2122196d1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 224,631

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 $91.750 to $92.740 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
July 12, 2021 Filed Jul 14, 2021 20:03 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 6,202 $91.32 $566,391.45
Disclosure

SEC source: 0001104659-21-092098 · tm2122196d1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 233,991

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 $90.720 to $91.670 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
July 12, 2021 Filed Jul 14, 2021 20:03 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionCommon Stock 25,000 $4.79 $119,750.00
Disclosure

SEC source: 0001104659-21-092098 · tm2122196d1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 240,193

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
June 10, 2021 Filed Jun 14, 2021 16:02 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 3,000 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-080612 · tm2119626-1_4seq1.xml · derivative · entry 3

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,370

Underlying: Common Stock · 3,000 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.

Read SEC document
June 10, 2021 Filed Jun 14, 2021 16:02 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 3,000 $95.00 $285,000.00
Disclosure

SEC source: 0001104659-21-080612 · tm2119626-1_4seq1.xml · nonDerivative · entry 2

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,007

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 12, 2021.

F2 · balance_after: Includes 4,104 restricted stock units and 14,503 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
June 10, 2021 Filed Jun 14, 2021 16:02 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 3,000 $22.84 $68,520.00
Disclosure

SEC source: 0001104659-21-080612 · tm2119626-1_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,007

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
May 26, 2021 Filed May 28, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionStock Option · Derivative 125,653 $0.00 Strike: $4.79 $0.00
Disclosure

SEC source: 0001104659-21-074152 · tm2117940-1_4seq1.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Stock · 125,653 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.

F4 · derivative.exercise_date: The stock option is fully vested.

Read SEC document
May 26, 2021 Filed May 28, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 47,132 $87.33 $4,115,943.30
Disclosure

SEC source: 0001104659-21-074152 · tm2117940-1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 215,193

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.990 to $87.750 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.

F3 · balance_after: Includes 19,154 restricted stock units and 71,035 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

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