Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| YETI Holdings, Inc.YETI · Entity 4252 | Director | June 01, 2020 | June 01, 2020 |
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.
YETI Holdings, Inc.
Report date June 01, 2020 · Filed June 01, 2020
Jointly reported with Seiders Roy J, RJS ICE Management, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 4,000,000 |
Reported balance
After 2020-06-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-06-01 · Sale · Disposed 436,318 · Balance 4,000,000 F1: RJS Ice 2, LP sold shares in an offering of Common Stock by certain selling stockholders of the Issuer on June 1, 2020 at a price of $32.32 per share, after deducting underwriting discounts and commissions of $0.33 per share. F2: The amount shown represents the beneficial ownership of Common Stock held directly by RJS Ice 2, LP. F3: Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS Ice 2, LP, and may be deemed to beneficially own the shares of common stock held by RJS Ice 2, LP. |
Filing footnotes · ownership attribution and instrument terms
F1: RJS Ice 2, LP sold shares in an offering of Common Stock by certain selling stockholders of the Issuer on June 1, 2020 at a price of $32.32 per share, after deducting underwriting discounts and commissions of $0.33 per share.
F2: The amount shown represents the beneficial ownership of Common Stock held directly by RJS Ice 2, LP.
F3: Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS Ice 2, LP, and may be deemed to beneficially own the shares of common stock held by RJS Ice 2, LP.
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 |
|---|---|---|---|---|---|---|
| June 01, 2020 Filed Jun 1, 2020 20:53 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 436,318 | $32.32 | $14,101,797.76 |
DisclosureSEC source: 0001104659-20-068428 · a4.xml · nonDerivative · entry 1 Seiders Roy J · CIK 0001679611 · Director RJS ICE Management, LLC · CIK 0001679608 · Director RJS Ice 2, LP · CIK 0001679605 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,000,000 F1 · kind: RJS Ice 2, LP sold shares in an offering of Common Stock by certain selling stockholders of the Issuer on June 1, 2020 at a price of $32.32 per share, after deducting underwriting discounts and commissions of $0.33 per share. F2 · ownership.nature: The amount shown represents the beneficial ownership of Common Stock held directly by RJS Ice 2, LP. F3 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS Ice 2, LP, and may be deemed to beneficially own the shares of common stock held by RJS Ice 2, LP. Read SEC document |
| May 13, 2020 Filed May 13, 2020 20:29 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 965,797 | $28.02 | $27,056,802.96 |
DisclosureSEC source: 0001104659-20-060882 · a4.xml · nonDerivative · entry 1 Seiders Roy J · CIK 0001679611 · Director RJS ICE Management, LLC · CIK 0001679608 · Director RJS Ice 2, LP · CIK 0001679605 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,436,318 F1 · kind: RJS Ice 2, LP sold shares in an offering of Common Stock by certain selling stockholders of the Issuer on May 13, 2020 at a price of $28.015 per share, after deducting underwriting discounts and commissions of $0.185 per share. F2 · ownership.nature: The amount shown represents the beneficial ownership of Common Stock held directly by RJS Ice 2, LP. F3 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS Ice 2, LP, and may be deemed to beneficially own the shares of common stock held by RJS Ice 2, LP. Read SEC document |
| February 20, 2020 Filed Feb 20, 2020 23:04 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 1,142,350 | $31.85 | $36,383,847.50 |
DisclosureSEC source: 0001104659-20-023510 · a4.xml · nonDerivative · entry 1 Seiders Roy J · CIK 0001679611 · Director RJS ICE Management, LLC · CIK 0001679608 · Director RJS Ice 2, LP · CIK 0001679605 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,402,115 F1 · kind: RJS Ice 2, LP sold shares in an offering of Common Stock by certain selling stockholders of the Issuer on February 20, 2020 at a price of $31.85 per share. F2 · ownership.nature: The amount shown represents the beneficial ownership of Common Stock held directly by RJS Ice 2, LP. F3 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS Ice 2, LP, and may be deemed to beneficially own the shares of common stock held by RJS Ice 2, LP. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 19:40 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 277,106 | $29.00 | $8,036,074.00 |
DisclosureSEC source: 0001104659-19-063490 · a4.xml · nonDerivative · entry 2 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: The Reporting Persons were previously party to a Voting Agreement pursuant to which the Reporting Persons may have been deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Voting Agreement expired by its terms on November 12, 2019. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F3 · ownership.nature: Represents shares of common stock held by RJS ICE, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS ICE, LP. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 19:40 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 543,189 | $29.00 | $15,752,481.00 |
DisclosureSEC source: 0001104659-19-063490 · a4.xml · nonDerivative · entry 1 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 6,544,465 F1 · ownership.nature: Represents shares of common stock held by RJS Ice 2, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS Ice 2, LP. F2 · ownership.nature: The Reporting Persons were previously party to a Voting Agreement pursuant to which the Reporting Persons may have been deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Voting Agreement expired by its terms on November 12, 2019. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| May 15, 2019 Filed May 15, 2019 16:16 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 172,083 | $28.50 | $4,904,365.50 |
DisclosureSEC source: 0001104659-19-029728 · a4.xml · nonDerivative · entry 3 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 7,087,654 F2 · ownership.nature: The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F3 · ownership.nature: Represents shares of common stock held by RJS Ice 2, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS Ice 2, LP. Read SEC document |
| May 13, 2019 Filed May 15, 2019 16:16 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 996,275 | $28.50 | $28,393,837.50 |
DisclosureSEC source: 0001104659-19-029728 · a4.xml · nonDerivative · entry 2 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 7,259,737 F2 · ownership.nature: The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F3 · ownership.nature: Represents shares of common stock held by RJS Ice 2, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS Ice 2, LP. Read SEC document |
| May 13, 2019 Filed May 15, 2019 16:16 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 150,944 | $28.50 | $4,301,904.00 |
DisclosureSEC source: 0001104659-19-029728 · a4.xml · nonDerivative · entry 1 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 277,106 F1 · ownership.nature: Represents shares of common stock held by RJS ICE, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS ICE, LP. F2 · ownership.nature: The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| November 28, 2018 Filed Nov 28, 2018 17:18 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 25,749 | $18.00 | $463,482.00 |
DisclosureSEC source: 0001104659-18-070341 · a4.xml · nonDerivative · entry 1 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 428,050 F1 · ownership.nature: Represents shares of common stock held by RJS ICE, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS ICE, LP. F2 · ownership.nature: The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| October 24, 2018 Filed Oct 25, 2018 18:32 UTC | YETI Holdings, Inc. YETI · Entity 4252 | Exercise / conversionStock Option · Derivative | 277,106 | $0.00 Strike: $0.38 | $0.00 |
DisclosureSEC source: 0001104659-18-063997 · a4.xml · derivative · entry 4 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 277,106 shares Expires 2022-06-15 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 option became exercisable as to 138,156 shares on July 31, 2017 and as to the remaining 138,950 shares on July 31, 2018. F2 · ownership.nature: The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F5 · ownership.nature: Represents a stock option held by RJS ICE, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS ICE, LP. Read SEC document |
| October 24, 2018 Filed Oct 25, 2018 18:32 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 378,313 | $18.00 | $6,809,634.00 |
DisclosureSEC source: 0001104659-18-063997 · a4.xml · nonDerivative · entry 2 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 453,799 F1 · ownership.nature: Represents shares of common stock held by RJS ICE, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS ICE, LP. F2 · ownership.nature: The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| October 24, 2018 Filed Oct 25, 2018 18:32 UTC | YETI Holdings, Inc. YETI · Entity 4252 | Exercise / conversionCommon Stock | 277,106 | $0.38 | $105,300.28 |
DisclosureSEC source: 0001104659-18-063997 · a4.xml · nonDerivative · entry 1 Seiders Roy J · CIK 0001679611 · Director · 10% owner RJS Ice 2, LP · CIK 0001679605 · 10% owner RJS Ice, L.P. · CIK 0001751121 · 10% owner RJS ICE Management, LLC · CIK 0001679608 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 832,112 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 · ownership.nature: Represents shares of common stock held by RJS ICE, LP. Roy J. Seiders is the manager of RJS ICE Management, LLC, the general partner of RJS ICE, LP. F2 · ownership.nature: The Reporting Persons are party to a Voting Agreement pursuant to which the Reporting Persons may be deemed to have beneficial ownership over shares of common stock held by other parties to the Voting Agreement. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. 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.