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CORTEC GROUP GP, LLC

Disclosed activity across 1 company

Tapewire entity
149269
SEC CIK
0001803535

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2020-05-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote5,178,976 Reported balance After 2020-05-13 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-05-13 · Sale · Disposed 11,758,868 · Balance 5,178,976

F1: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Group Fund V, L.P.

Common StockSEC Table I · non-derivativeIndirectSee Footnote119,117 Reported balance After 2020-05-13 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2020-05-13 · Sale · Disposed 270,454 · Balance 119,117

F1: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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.

F3: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Co-Investment Fund V, LLC.

Common StockSEC Table I · non-derivativeIndirectSee Footnote316,625 Reported balance After 2020-05-13 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2020-05-13 · Sale · Disposed 718,898 · Balance 316,625

F1: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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.

F4: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Group Fund V (Parallel), L.P.

Filing footnotes · ownership attribution and instrument terms

F1: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Group Fund V, L.P.

F3: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Co-Investment Fund V, LLC.

F4: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Group Fund V (Parallel), L.P.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 13, 2020 Filed May 13, 2020 20:31 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 718,898 $28.02 $20,139,927.47
Disclosure

SEC source: 0001104659-20-060891 · a4.xml · nonDerivative · entry 3

CORTEC GROUP GP, LLC · CIK 0001803535 · 10% owner

Cortec Management V, LLC · CIK 0001679556 · 10% owner

Cortec Group Fund V, L.P. · CIK 0001679557 · 10% owner

Cortec Co-Investment Fund V, LLC · CIK 0001679555 · 10% owner

Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 10% owner

Cortec Group Fund V (Parallel), L.P. · CIK 0001679558 · 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: 316,625

F1 · kind: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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.

F4 · ownership.nature: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Group Fund V (Parallel), L.P.

Read SEC document
May 13, 2020 Filed May 13, 2020 20:31 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 270,454 $28.02 $7,576,768.81
Disclosure

SEC source: 0001104659-20-060891 · a4.xml · nonDerivative · entry 2

CORTEC GROUP GP, LLC · CIK 0001803535 · 10% owner

Cortec Management V, LLC · CIK 0001679556 · 10% owner

Cortec Group Fund V, L.P. · CIK 0001679557 · 10% owner

Cortec Co-Investment Fund V, LLC · CIK 0001679555 · 10% owner

Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 10% owner

Cortec Group Fund V (Parallel), L.P. · CIK 0001679558 · 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: 119,117

F1 · kind: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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.

F3 · ownership.nature: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Co-Investment Fund V, LLC.

Read SEC document
May 13, 2020 Filed May 13, 2020 20:31 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 11,758,868 $28.02 $329,424,687.02
Disclosure

SEC source: 0001104659-20-060891 · a4.xml · nonDerivative · entry 1

CORTEC GROUP GP, LLC · CIK 0001803535 · 10% owner

Cortec Management V, LLC · CIK 0001679556 · 10% owner

Cortec Group Fund V, L.P. · CIK 0001679557 · 10% owner

Cortec Co-Investment Fund V, LLC · CIK 0001679555 · 10% owner

Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 10% owner

Cortec Group Fund V (Parallel), L.P. · CIK 0001679558 · 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: 5,178,976

F1 · kind: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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 Cortec Group Fund V, L.P.

Read SEC document
February 20, 2020 Filed Feb 20, 2020 23:06 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 635,937 $31.85 $20,254,593.45
Disclosure

SEC source: 0001104659-20-023514 · a4.xml · nonDerivative · entry 3

CORTEC GROUP GP, LLC · CIK 0001803535 · 10% owner

Cortec Management V, LLC · CIK 0001679556 · 10% owner

Cortec Group Fund V, L.P. · CIK 0001679557 · 10% owner

Cortec Co-Investment Fund V, LLC · CIK 0001679555 · 10% owner

Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 10% owner

Cortec Group Fund V (Parallel), L.P. · CIK 0001679558 · 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: 1,035,523

F1 · kind: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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.

F4 · ownership.nature: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Group Fund V (Parallel), L.P.

Read SEC document
February 20, 2020 Filed Feb 20, 2020 23:06 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 239,244 $31.85 $7,619,921.40
Disclosure

SEC source: 0001104659-20-023514 · a4.xml · nonDerivative · entry 2

CORTEC GROUP GP, LLC · CIK 0001803535 · 10% owner

Cortec Management V, LLC · CIK 0001679556 · 10% owner

Cortec Group Fund V, L.P. · CIK 0001679557 · 10% owner

Cortec Co-Investment Fund V, LLC · CIK 0001679555 · 10% owner

Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 10% owner

Cortec Group Fund V (Parallel), L.P. · CIK 0001679558 · 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: 389,571

F1 · kind: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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.

F3 · ownership.nature: The amount shown represents the beneficial ownership of Common Stock held directly by Cortec Co-Investment Fund V, LLC.

Read SEC document
February 20, 2020 Filed Feb 20, 2020 23:06 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 10,401,887 $31.85 $331,300,100.95
Disclosure

SEC source: 0001104659-20-023514 · a4.xml · nonDerivative · entry 1

CORTEC GROUP GP, LLC · CIK 0001803535 · 10% owner

Cortec Management V, LLC · CIK 0001679556 · 10% owner

Cortec Group Fund V, L.P. · CIK 0001679557 · 10% owner

Cortec Co-Investment Fund V, LLC · CIK 0001679555 · 10% owner

Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 10% owner

Cortec Group Fund V (Parallel), L.P. · CIK 0001679558 · 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: 16,937,844

F1 · kind: Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC and Cortec Group Fund V (Parallel), L.P. each 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 Cortec Group Fund V, L.P.

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.