organization · Reporting owner
2594868 Ontario Ltd
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Traeger, Inc.COOK · Entity 712 | 10% owner | August 02, 2021 | August 04, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Traeger, Inc.
Report date August 02, 2021 · Filed August 04, 2021
Jointly reported with ONTARIO TEACHERS PENSION PLAN BOARD
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 24,693,075 |
Last balance in matching sequence
After 2021-08-04 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-08-02 · Sale · Disposed 4,052,715 · Balance 25,671,459 F1: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. F2: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. Row 2 · 2021-08-04 · Sale · Disposed 978,384 · Balance 24,693,075 F1: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. F2: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. |
Filing footnotes · ownership attribution and instrument terms
F1: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021.
F2: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP.
F3: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 04, 2021 Filed Aug 4, 2021 21:11 UTC | Traeger, Inc. COOK · Entity 712 | SaleCommon stock, par value $0.0001 per share | 978,384 | $16.92 | $16,554,257.28 |
DisclosureSEC source: 0001387131-21-008084 · cook-form4_080221.xml · nonDerivative · entry 2 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 2594868 Ontario Ltd · CIK 0001872224 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 24,693,075 F1 · balance_after: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. F2 · ownership.direct: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3 · ownership.direct: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. F2 · ownership.nature: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3 · ownership.nature: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 21:11 UTC | Traeger, Inc. COOK · Entity 712 | SaleCommon stock, par value $0.0001 per share | 4,052,715 | $16.92 | $68,571,937.80 |
DisclosureSEC source: 0001387131-21-008084 · cook-form4_080221.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 2594868 Ontario Ltd · CIK 0001872224 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 25,671,459 F1 · balance_after: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. F2 · ownership.direct: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3 · ownership.direct: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. F2 · ownership.nature: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3 · ownership.nature: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.