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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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Insider transactions

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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
March 01, 2021 Filed Mar 3, 2021 21:49 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 11,873 $71.39 $847,613.47
Disclosure

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290,493

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on November 30, 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 $70.89 to $71.875 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
March 01, 2021 Filed Mar 3, 2021 21:49 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 7,587 $70.34 $533,631.65
Disclosure

SEC source: 0001104659-21-031522 · tm218627-2_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 302,366

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on November 30, 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 $69.89 to $70.88 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
February 22, 2021 Filed Feb 23, 2021 19:45 UTC SaleCommon Stock 390 $75.15 $29,308.50
Disclosure

SEC source: 0001104659-21-026972 · tm217733-7_4seq1.xml · nonDerivative · entry 2

Seiders Roy J · CIK 0001679611 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,650,802

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.00 to $75.36 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by RJS ICE LP.

Read SEC document
February 22, 2021 Filed Feb 24, 2021 00:39 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 1,580 $74.48 $117,678.40
Disclosure

SEC source: 0001104659-21-026967 · tm217733d3_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,231

F3 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2020.

F4 · 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
February 22, 2021 Filed Feb 24, 2021 00:39 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 740 $74.48 $55,115.20
Disclosure

SEC source: 0001104659-21-026967 · tm217733d3_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,811

F3 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2020.

Read SEC document
February 22, 2021 Filed Feb 24, 2021 00:38 UTC
CARBONE PAUL CSVP and CFO
SaleCommon Stock 13,336 $74.48 $993,265.28
Disclosure

SEC source: 0001104659-21-026966 · tm217733d2_4seq1.xml · nonDerivative · entry 3

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,632

F3 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on November 18, 2020.

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
February 19, 2021 Filed Feb 23, 2021 19:45 UTC SaleCommon Stock 8,173 $75.09 $613,710.57
Disclosure

SEC source: 0001104659-21-026972 · tm217733-7_4seq1.xml · nonDerivative · entry 1

Seiders Roy J · CIK 0001679611 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,651,192

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.00 to $75.17 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by RJS ICE LP.

Read SEC document
February 19, 2021 Filed Feb 24, 2021 00:43 UTC
Dengler Brian SSVP, Product
Tax withholdingCommon Stock 935 $69.48 $64,963.80
Disclosure

SEC source: 0001104659-21-026970 · tm217733-6_4seq1.xml · nonDerivative · entry 1

Dengler Brian S · CIK 0001799124 · SVP, Product

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,120

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 13,218 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 19, 2021 Filed Feb 24, 2021 00:41 UTC
Barksdale Bryan C.SVP, GC & Secretary
Tax withholdingCommon Stock 477 $69.48 $33,141.96
Disclosure

SEC source: 0001104659-21-026969 · tm217733d5_4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,330

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 3,912 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
February 19, 2021 Filed Feb 24, 2021 00:41 UTC
Barksdale Bryan C.SVP, GC & Secretary
Tax withholdingCommon Stock 974 $69.48 $67,673.52
Disclosure

SEC source: 0001104659-21-026969 · tm217733d5_4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,807

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 19, 2021 Filed Feb 24, 2021 00:40 UTC
Zambetti Kirk ASVP of Sales
Tax withholdingCommon Stock 500 $69.48 $34,740.00
Disclosure

SEC source: 0001104659-21-026968 · tm217733-4_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

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 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
February 19, 2021 Filed Feb 24, 2021 00:40 UTC
Zambetti Kirk ASVP of Sales
Tax withholdingCommon Stock 1,026 $69.48 $71,286.48
Disclosure

SEC source: 0001104659-21-026968 · tm217733-4_4seq1.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,507

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 19, 2021 Filed Feb 24, 2021 00:39 UTC
Castro Hollie SammonsSVP, Talent & ESG
Tax withholdingCommon Stock 477 $69.48 $33,141.96
Disclosure

SEC source: 0001104659-21-026967 · tm217733d3_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,551

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
February 19, 2021 Filed Feb 24, 2021 00:39 UTC
Castro Hollie SammonsSVP, Talent & ESG
Tax withholdingCommon Stock 1,051 $69.48 $73,023.48
Disclosure

SEC source: 0001104659-21-026967 · tm217733d3_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,028

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 19, 2021 Filed Feb 24, 2021 00:38 UTC
CARBONE PAUL CSVP and CFO
Tax withholdingCommon Stock 889 $69.48 $61,767.72
Disclosure

SEC source: 0001104659-21-026966 · tm217733d2_4seq1.xml · nonDerivative · entry 2

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,968

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
February 19, 2021 Filed Feb 24, 2021 00:38 UTC
CARBONE PAUL CSVP and CFO
Tax withholdingCommon Stock 2,876 $69.48 $199,824.48
Disclosure

SEC source: 0001104659-21-026966 · tm217733d2_4seq1.xml · nonDerivative · entry 1

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,857

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 19, 2021 Filed Feb 24, 2021 00:35 UTC
Reintjes Matthew JDirector · President and CEO
Tax withholdingCommon Stock 3,769 $69.48 $261,870.12
Disclosure

SEC source: 0001104659-21-026965 · tm217733d1_4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 309,953

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 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
February 19, 2021 Filed Feb 24, 2021 00:35 UTC
Reintjes Matthew JDirector · President and CEO
Tax withholdingCommon Stock 9,052 $69.48 $628,932.96
Disclosure

SEC source: 0001104659-21-026965 · tm217733d1_4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 313,722

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, 2021 Filed Feb 19, 2021 01:22 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionStock Option · Derivative 3,045 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-21-025389 · a4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,394

Underlying: Common Stock · 3,045 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.

Read SEC document
February 16, 2021 Filed Feb 19, 2021 01:22 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 3,045 $73.19 $222,863.55
Disclosure

SEC source: 0001104659-21-025389 · a4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,079

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2020.

F2 · 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
February 16, 2021 Filed Feb 19, 2021 01:22 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionCommon Stock 3,045 $22.84 $69,547.80
Disclosure

SEC source: 0001104659-21-025389 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,124

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
February 16, 2021 Filed Feb 19, 2021 01:21 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,256 $73.22 $165,175.30
Disclosure

SEC source: 0001104659-21-025388 · a4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 322,774

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 $73.01 to $73.56 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
February 16, 2021 Filed Feb 19, 2021 01:21 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,125 $72.39 $153,818.13
Disclosure

SEC source: 0001104659-21-025388 · a4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 325,030

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 $72.00 to $72.99 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
February 16, 2021 Filed Feb 19, 2021 01:21 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 15,619 $69.82 $1,090,581.06
Disclosure

SEC source: 0001104659-21-025388 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 327,155

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 $69.32 to $70.23 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
February 12, 2021 Filed Feb 16, 2021 23:02 UTC
Zambetti Kirk ASVP of Sales
GrantCommon Stock 6,084 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-024453 · a4.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,533

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 12, 2022 and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

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
February 12, 2021 Filed Feb 16, 2021 22:57 UTC
CARBONE PAUL CSVP and CFO
GrantCommon Stock 10,782 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-024450 · a4.xml · nonDerivative · entry 1

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,733

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 12, 2022 and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

F2 · 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
February 12, 2021 Filed Feb 16, 2021 22:55 UTC
Reintjes Matthew JDirector · President and CEO
GrantCommon Stock 25,029 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-024445 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 342,774

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 12, 2022 and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

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
February 12, 2021 Filed Feb 16, 2021 22:31 UTC
Dengler Brian SSVP, Product
GrantCommon Stock 5,545 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-024431 · a4.xml · nonDerivative · entry 1

Dengler Brian S · CIK 0001799124 · SVP, Product

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,055

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 12, 2022 and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

F2 · balance_after: Includes 13,218 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 12, 2021 Filed Feb 16, 2021 22:30 UTC
Barksdale Bryan C.SVP, GC & Secretary
GrantCommon Stock 5,776 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-024428 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,781

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 12, 2022 and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

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
February 12, 2021 Filed Feb 16, 2021 22:29 UTC
Castro Hollie SammonsSVP, Talent & ESG
GrantCommon Stock 6,084 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-024423 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,079

F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 12, 2022 and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter.

F2 · 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
January 11, 2021 Filed Jan 13, 2021 21:30 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 3,338 $74.91 $250,036.23
Disclosure

SEC source: 0001104659-21-003875 · a4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,745

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 $74.615 to $75.30 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 28,732 restricted stock units and 69,009 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
January 11, 2021 Filed Jan 13, 2021 21:30 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 11,898 $74.18 $882,557.95
Disclosure

SEC source: 0001104659-21-003875 · a4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 321,083

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 $73.605 to $74.58 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
January 11, 2021 Filed Jan 13, 2021 21:30 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,764 $72.91 $201,531.53
Disclosure

SEC source: 0001104659-21-003875 · a4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 332,981

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 $72.60 to $73.32 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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January 11, 2021 Filed Jan 13, 2021 21:30 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,000 $72.01 $144,020.00
Disclosure

SEC source: 0001104659-21-003875 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 335,745

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 $71.48 to $72.455 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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December 14, 2020 Filed Dec 17, 2020 00:29 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 11,935 $70.30 $839,018.57
Disclosure

SEC source: 0001104659-20-136455 · a4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 337,745

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 $69.97 to $70.88 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.

F4 · balance_after: Includes 28,732 restricted stock units and 69,009 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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December 14, 2020 Filed Dec 17, 2020 00:29 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 8,065 $69.62 $561,485.30
Disclosure

SEC source: 0001104659-20-136455 · a4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 349,680

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 $68.97 to $69.96 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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November 30, 2020 Filed Dec 2, 2020 16:46 UTC SaleCommon Stock 2,486 $64.17 $159,524.13
Disclosure

SEC source: 0001104659-20-131595 · a4.xml · nonDerivative · entry 1

Seiders Roy J · CIK 0001679611 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,659,365

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.00 to $64.28 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by RJS ICE LP.

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November 27, 2020 Filed Nov 27, 2020 19:26 UTC SaleCommon Stock 9,949 $64.14 $638,128.86
Disclosure

SEC source: 0001104659-20-130147 · a4.xml · nonDerivative · entry 2

Seiders Roy J · CIK 0001679611 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,661,851

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.00 to $64.37 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by RJS ICE LP.

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November 25, 2020 Filed Nov 27, 2020 19:26 UTC SaleCommon Stock 28,200 $64.04 $1,805,928.00
Disclosure

SEC source: 0001104659-20-130147 · a4.xml · nonDerivative · entry 1

Seiders Roy J · CIK 0001679611 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,671,800

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.00 to $64.055 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by RJS ICE LP.

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November 24, 2020 Filed Nov 25, 2020 18:10 UTC SaleCommon Stock 13,567 $62.27 $844,817.09
Disclosure

SEC source: 0001104659-20-129674 · a4.xml · nonDerivative · entry 3

Seiders Roy J · CIK 0001679611 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,700,000

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.00 to $62.695 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by RJS ICE LP.

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November 23, 2020 Filed Nov 25, 2020 18:10 UTC SaleCommon Stock 505 $63.04 $31,835.20
Disclosure

SEC source: 0001104659-20-129674 · a4.xml · nonDerivative · entry 2

Seiders Roy J · CIK 0001679611 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,713,567

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.00 to $63.045 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by RJS ICE LP.

Read SEC document
November 23, 2020 Filed Nov 25, 2020 18:10 UTC SaleCommon Stock 59,928 $62.29 $3,732,915.12
Disclosure

SEC source: 0001104659-20-129674 · a4.xml · nonDerivative · entry 1

Seiders Roy J · CIK 0001679611 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,714,072

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.00 to $62.99 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by RJS ICE LP.

Read SEC document
November 18, 2020 Filed Nov 19, 2020 19:02 UTC SaleCommon Stock 6,848 $58.36 $399,649.28
Disclosure

SEC source: 0001104659-20-127509 · a4.xml · nonDerivative · entry 6

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,774,000

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.025 to $58.805 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 18, 2020 Filed Nov 19, 2020 19:02 UTC SaleCommon Stock 26,506 $57.63 $1,527,540.78
Disclosure

SEC source: 0001104659-20-127509 · a4.xml · nonDerivative · entry 5

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,780,848

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.03 to $58.02 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 18, 2020 Filed Nov 19, 2020 19:02 UTC SaleCommon Stock 1,712 $58.36 $99,912.32
Disclosure

SEC source: 0001104659-20-127509 · a4.xml · nonDerivative · entry 4

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 0

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.025 to $58.805 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 18, 2020 Filed Nov 19, 2020 19:02 UTC SaleCommon Stock 6,627 $57.63 $381,914.01
Disclosure

SEC source: 0001104659-20-127509 · a4.xml · nonDerivative · entry 3

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 1,712

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.03 to $58.02 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 17, 2020 Filed Nov 19, 2020 19:02 UTC SaleCommon Stock 25,079 $57.36 $1,438,531.44
Disclosure

SEC source: 0001104659-20-127509 · a4.xml · nonDerivative · entry 2

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,807,354

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.96 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 17, 2020 Filed Nov 19, 2020 19:02 UTC SaleCommon Stock 6,270 $57.36 $359,647.20
Disclosure

SEC source: 0001104659-20-127509 · a4.xml · nonDerivative · entry 1

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 8,339

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.96 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 17, 2020 Filed Nov 19, 2020 23:59 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionStock Option · Derivative 13,000 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-20-127508 · a4.xml · derivative · entry 3

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,147

Underlying: Common Stock · 13,000 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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November 17, 2020 Filed Nov 19, 2020 23:59 UTC
Zambetti Kirk ASVP of Sales
SaleCommon Stock 13,000 $57.34 $745,368.00
Disclosure

SEC source: 0001104659-20-127508 · a4.xml · nonDerivative · entry 2

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,449

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.82 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · balance_after: Includes 6,156 restricted stock units and 12,629 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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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.