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NYSE · USD

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
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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 26, 2021 Filed May 28, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 78,521 $86.70 $6,807,613.66
Disclosure

SEC source: 0001104659-21-074152 · tm2117940-1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 262,325

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.995 to $86.985 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
May 26, 2021 Filed May 28, 2021 20:10 UTC
Reintjes Matthew JDirector · President and CEO
Exercise / conversionCommon Stock 125,653 $4.79 $601,877.87
Disclosure

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 340,846

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 24, 2021 Filed May 26, 2021 20:10 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 3,000 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-072422 · tm2116507-14_4seq1.xml · derivative · entry 3

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,370

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
May 24, 2021 Filed May 26, 2021 20:10 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 3,000 $90.00 $270,000.00
Disclosure

SEC source: 0001104659-21-072422 · tm2116507-14_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
May 24, 2021 Filed May 26, 2021 20:10 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 3,000 $22.84 $68,520.00
Disclosure

SEC source: 0001104659-21-072422 · tm2116507-14_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 21, 2021 Filed May 24, 2021 22:37 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 7,574 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-21-071394 · tm2116507-12_4seq1.xml · derivative · entry 3

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,573

Underlying: Common Stock · 7,574 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.

F2 · 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
May 21, 2021 Filed May 24, 2021 22:37 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 7,574 $86.30 $653,598.33
Disclosure

SEC source: 0001104659-21-071394 · tm2116507-12_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 · 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
May 21, 2021 Filed May 24, 2021 22:37 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 7,574 $18.00 $136,332.00
Disclosure

SEC source: 0001104659-21-071394 · tm2116507-12_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,581

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 20, 2021 Filed May 24, 2021 21:50 UTC
Reintjes Matthew JDirector · President and CEO
GiftCommon Stock 15,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-071377 · tm2116507-13_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 215,193

F1 · shares: Represents shares of the Issuer's common stock that the reporting person donated as a gift to a charitable donor advised fund.

F2 · 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
May 20, 2021 Filed May 24, 2021 20:48 UTC GrantCommon Stock 1,403 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-071278 · tm2116507-11_4seq1.xml · nonDerivative · entry 1

Brown Tracey D · CIK 0001769818 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,092

F1 · shares: Represents deferred stock units.

F2 · balance_after: Includes 1,403 deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
May 20, 2021 Filed May 24, 2021 20:47 UTC GrantCommon Stock 1,403 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-071275 · tm2116507-10_4seq1.xml · nonDerivative · entry 1

Kelley Mary Lou · CIK 0001639857 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,454

F1 · shares: Represents deferred stock units.

F2 · balance_after: Includes 8,103 deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
May 20, 2021 Filed May 24, 2021 20:46 UTC GrantCommon Stock 1,403 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-071272 · tm2116507-9_4seq1.xml · nonDerivative · entry 1

GIBEAU FRANK D · CIK 0001337679 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,592

F1 · shares: Represents restricted stock units.

F2 · balance_after: Includes 1,403 restricted stock units and 2,085 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 20, 2021 Filed May 24, 2021 20:44 UTC GrantCommon Stock 1,403 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-071267 · tm2116507-8_4seq1.xml · nonDerivative · entry 1

Schnadig David L · CIK 0001679507 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,403

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

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

Read SEC document
May 20, 2021 Filed May 24, 2021 20:42 UTC GrantCommon Stock 1,403 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-071262 · tm2116507-7_4seq1.xml · nonDerivative · entry 1

MCCOY DUSTAN E · CIK 0001220053 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,040

F1 · shares: Represents restricted stock units.

F2 · balance_after: Includes 1,403 restricted stock units and 3,155 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 20, 2021 Filed May 24, 2021 20:39 UTC GrantCommon Stock 1,403 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-071253 · tm2116507-6_4seq1.xml · nonDerivative · entry 1

SHEARER ROBERT K · CIK 0001234928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,573

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 20, 2021 Filed May 24, 2021 20:37 UTC
Dean AlisonDirector
GrantCommon Stock 1,403 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-071247 · tm2116507-5_4seq1.xml · nonDerivative · entry 1

Dean Alison · CIK 0001394093 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,745

F1 · shares: Represents restricted stock units.

F2 · balance_after: Includes 1,403 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 17, 2021 Filed May 19, 2021 22:13 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionStock Option · Derivative 12,202 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-069439 · tm2116507-3_4seq1.xml · derivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,192

Underlying: Common Stock · 12,202 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.

F7 · 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
May 17, 2021 Filed May 19, 2021 22:13 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionStock Option · Derivative 13,148 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-21-069439 · tm2116507-3_4seq1.xml · derivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,286

Underlying: Common Stock · 13,148 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.

F6 · 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
May 17, 2021 Filed May 19, 2021 22:13 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 100 $87.60 $8,760.00
Disclosure

SEC source: 0001104659-21-069439 · tm2116507-3_4seq1.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,231

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 16, 2021.

F5 · balance_after: Includes 3,912 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
May 17, 2021 Filed May 19, 2021 22:13 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 944 $86.74 $81,877.84
Disclosure

SEC source: 0001104659-21-069439 · tm2116507-3_4seq1.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,331

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 16, 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 $86.560 to $87.270 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
May 17, 2021 Filed May 19, 2021 22:13 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 6,934 $85.90 $595,609.80
Disclosure

SEC source: 0001104659-21-069439 · tm2116507-3_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,275

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 16, 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 $85.550 to $86.530 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
May 17, 2021 Filed May 19, 2021 22:13 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 17,372 $85.20 $1,480,111.77
Disclosure

SEC source: 0001104659-21-069439 · tm2116507-3_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,209

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 16, 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 $84.550 to $85.540 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
May 17, 2021 Filed May 19, 2021 22:13 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionCommon Stock 12,202 $22.84 $278,693.68
Disclosure

SEC source: 0001104659-21-069439 · tm2116507-3_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,581

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 17, 2021 Filed May 19, 2021 22:13 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionCommon Stock 13,148 $18.00 $236,664.00
Disclosure

SEC source: 0001104659-21-069439 · tm2116507-3_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,379

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 17, 2021 Filed May 19, 2021 22:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 487 $87.39 $42,560.39
Disclosure

SEC source: 0001104659-21-069438 · tm2116507-4_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 230,193

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.10 to $87.895 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
May 17, 2021 Filed May 19, 2021 22:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,320 $86.29 $200,183.52
Disclosure

SEC source: 0001104659-21-069438 · tm2116507-4_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 230,680

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.95 to $86.75 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
May 17, 2021 Filed May 19, 2021 22:10 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 17,193 $85.22 $1,465,135.88
Disclosure

SEC source: 0001104659-21-069438 · tm2116507-4_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 233,000

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.65 to $85.63 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
May 14, 2021 Filed May 18, 2021 20:42 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionStock Option · Derivative 7,000 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-068883 · tm2116507-2_4seq1.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,567

Underlying: Common Stock · 7,000 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.

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.

Read SEC document
May 14, 2021 Filed May 18, 2021 20:42 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionStock Option · Derivative 6,500 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-21-068883 · tm2116507-2_4seq1.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,074

Underlying: Common Stock · 6,500 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
May 14, 2021 Filed May 18, 2021 20:42 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 17,000 $88.27 $1,500,539.00
Disclosure

SEC source: 0001104659-21-068883 · tm2116507-2_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,344

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.150 to $88.425 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.

F2 · balance_after: Includes 3,912 restricted stock units and 13,769 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
May 14, 2021 Filed May 18, 2021 20:42 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionCommon Stock 7,000 $22.84 $159,880.00
Disclosure

SEC source: 0001104659-21-068883 · tm2116507-2_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,344

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 14, 2021 Filed May 18, 2021 20:42 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionCommon Stock 6,500 $18.00 $117,000.00
Disclosure

SEC source: 0001104659-21-068883 · tm2116507-2_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,344

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 12, 2021 Filed May 14, 2021 20:12 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 3,000 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-066866 · tm2116507-1_4seq1.xml · derivative · entry 5

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,370

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.

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.

Read SEC document
May 12, 2021 Filed May 14, 2021 20:12 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 7,000 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-21-066866 · tm2116507-1_4seq1.xml · derivative · entry 4

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,147

Underlying: Common Stock · 7,000 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.

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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May 12, 2021 Filed May 14, 2021 20:12 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 10,000 $85.74 $857,400.00
Disclosure

SEC source: 0001104659-21-066866 · tm2116507-1_4seq1.xml · nonDerivative · entry 3

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.

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May 12, 2021 Filed May 14, 2021 20:12 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 3,000 $22.84 $68,520.00
Disclosure

SEC source: 0001104659-21-066866 · tm2116507-1_4seq1.xml · nonDerivative · entry 2

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,007

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.

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May 12, 2021 Filed May 14, 2021 20:12 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 7,000 $18.00 $126,000.00
Disclosure

SEC source: 0001104659-21-066866 · tm2116507-1_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,007

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
April 12, 2021 Filed Apr 14, 2021 20:05 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 5,184 $82.35 $426,881.66
Disclosure

SEC source: 0001104659-21-050198 · tm2113011-1_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250,193

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.14 to $82.83 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 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.

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April 12, 2021 Filed Apr 14, 2021 20:05 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 7,739 $81.80 $633,042.46
Disclosure

SEC source: 0001104659-21-050198 · tm2113011-1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 255,377

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $81.14 to $82.13 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.

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April 12, 2021 Filed Apr 14, 2021 20:05 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 5,635 $80.59 $454,119.02
Disclosure

SEC source: 0001104659-21-050198 · tm2113011-1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 263,116

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.14 to $81.09 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.

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April 12, 2021 Filed Apr 14, 2021 20:05 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 1,442 $79.07 $114,011.73
Disclosure

SEC source: 0001104659-21-050198 · tm2113011-1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 268,751

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $78.76 to $79.51 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.

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March 15, 2021 Filed Mar 17, 2021 22:51 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 437 $73.59 $32,157.52
Disclosure

SEC source: 0001104659-21-037865 · tm2110120d1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 270,193

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.49 to $73.69 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.

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March 15, 2021 Filed Mar 17, 2021 22:51 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 12,812 $73.05 $935,903.79
Disclosure

SEC source: 0001104659-21-037865 · tm2110120d1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 270,630

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.485 to $73.47 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.

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March 15, 2021 Filed Mar 17, 2021 22:51 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 6,751 $72.21 $487,476.21
Disclosure

SEC source: 0001104659-21-037865 · tm2110120d1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 283,442

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.4875 to $72.47 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.

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March 02, 2021 Filed Mar 3, 2021 21:47 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionStock Option · Derivative 2,012 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-031520 · tm218627-1_4seq1.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,567

Underlying: Common Stock · 2,012 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 option vested and became exercisable on February 15, 2020 and one-sixth of the stock option vests and becomes exercisable on each of the first four six-month anniversaries thereafter.

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March 02, 2021 Filed Mar 3, 2021 21:47 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 2,012 $71.45 $143,757.40
Disclosure

SEC source: 0001104659-21-031520 · tm218627-1_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,844

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

F2 · balance_after: Includes 3,912 restricted stock units and 13,769 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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March 02, 2021 Filed Mar 3, 2021 21:47 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionCommon Stock 2,012 $22.84 $45,954.08
Disclosure

SEC source: 0001104659-21-031520 · tm218627-1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,856

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.

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

Read SEC document
March 02, 2021 Filed Mar 3, 2021 21:47 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 998 $71.45 $71,307.10
Disclosure

SEC source: 0001104659-21-031520 · tm218627-1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,844

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

Read SEC document
March 02, 2021 Filed Mar 3, 2021 21:47 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 488 $71.45 $34,867.60
Disclosure

SEC source: 0001104659-21-031520 · tm218627-1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,842

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

Read SEC document
March 01, 2021 Filed Mar 3, 2021 21:49 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 300 $71.93 $21,579.90
Disclosure

SEC source: 0001104659-21-031522 · tm218627-2_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290,193

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

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.89 to $71.955 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

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