organization · Reporting owner
Cortec Management V (Co-Invest), LLC
Disclosed activity across 1 company
Sign in to followReported 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.
YETI Holdings, Inc.
Report date May 13, 2020 · Filed May 13, 2020
Jointly reported with CORTEC GROUP GP, LLC, Cortec Management V, LLC, Cortec Group Fund V, L.P., Cortec Co-Investment Fund V, LLC, Cortec Group Fund V (Parallel), L.P.
Section 16 reporting ended · disclosed 2020-05-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 5,178,976 |
Reported balance
After 2020-05-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee Footnote | 119,117 |
Reported balance
After 2020-05-13 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee Footnote | 316,625 |
Reported balance
After 2020-05-13 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
| November 12, 2019 Filed Nov 14, 2019 00:35 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 479,053 | $29.00 | $13,892,537.00 |
DisclosureSEC source: 0001104659-19-063483 · a4.xml · nonDerivative · entry 3 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 1,671,460 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. F4 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V (Parallel), L.P. Cortec Management V (Co-Invest), LLC is the general partner of Cortec Group Fund V (Parallel), L.P. As Cortec Group Fund V (Parallel), L.P. is required by the terms of its limited partnership agreement to dispose of its equity investments in the same manner and at the same time as Cortec Group Fund V, L.P., Cortec Management V, LLC may also be deemed to have investment control over the shares of common stock held by Cortec Group Fund V (Parallel), L.P. Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 00:35 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 180,222 | $29.00 | $5,226,438.00 |
DisclosureSEC source: 0001104659-19-063483 · a4.xml · nonDerivative · entry 2 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 628,815 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 Cortec Co-Investment Fund V, LLC. Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 00:35 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 7,835,771 | $29.00 | $227,237,359.00 |
DisclosureSEC source: 0001104659-19-063483 · a4.xml · nonDerivative · entry 1 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 27,339,731 F1 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V, L.P. Cortec Management V, LLC is the managing general partner of Cortec Group Fund V, L.P. 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 20:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 50,248 | $28.50 | $1,432,068.00 |
DisclosureSEC source: 0001104659-19-029734 · a4.xml · nonDerivative · entry 6 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 2,150,513 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. 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. F4 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V (Parallel), L.P. Cortec Management V (Co-Invest), LLC is the general partner of Cortec Group Fund V (Parallel), L.P. As Cortec Group Fund V (Parallel), L.P. is required by the terms of its limited partnership agreement to dispose of its equity investments in the same manner and at the same time as Cortec Group Fund V, L.P., Cortec Management V, LLC may also be deemed to have investment control over the shares of common stock held by Cortec Group Fund V (Parallel), L.P. Read SEC document |
| May 15, 2019 Filed May 15, 2019 20:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 18,903 | $28.50 | $538,735.50 |
DisclosureSEC source: 0001104659-19-029734 · a4.xml · nonDerivative · entry 5 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 809,037 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. 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 Cortec Co-Investment Fund V, LLC. Read SEC document |
| May 15, 2019 Filed May 15, 2019 20:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 821,900 | $28.50 | $23,424,150.00 |
DisclosureSEC source: 0001104659-19-029734 · a4.xml · nonDerivative · entry 4 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 35,175,502 F1 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V, L.P. Cortec Management V, LLC is the managing general partner of Cortec Group Fund V, L.P. 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. 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 13, 2019 Filed May 15, 2019 20:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 334,988 | $28.50 | $9,547,158.00 |
DisclosureSEC source: 0001104659-19-029734 · a4.xml · nonDerivative · entry 3 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 2,200,761 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. 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. F4 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V (Parallel), L.P. Cortec Management V (Co-Invest), LLC is the general partner of Cortec Group Fund V (Parallel), L.P. As Cortec Group Fund V (Parallel), L.P. is required by the terms of its limited partnership agreement to dispose of its equity investments in the same manner and at the same time as Cortec Group Fund V, L.P., Cortec Management V, LLC may also be deemed to have investment control over the shares of common stock held by Cortec Group Fund V (Parallel), L.P. Read SEC document |
| May 13, 2019 Filed May 15, 2019 20:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 126,025 | $28.50 | $3,591,712.50 |
DisclosureSEC source: 0001104659-19-029734 · a4.xml · nonDerivative · entry 2 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 827,940 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. 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 Cortec Co-Investment Fund V, LLC. Read SEC document |
| May 13, 2019 Filed May 15, 2019 20:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 5,479,338 | $28.50 | $156,161,133.00 |
DisclosureSEC source: 0001104659-19-029734 · a4.xml · nonDerivative · entry 1 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 35,997,402 F1 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V, L.P. Cortec Management V, LLC is the managing general partner of Cortec Group Fund V, L.P. 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. 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 |
| November 28, 2018 Filed Nov 28, 2018 22:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 40,800 | $18.00 | $734,400.00 |
DisclosureSEC source: 0001104659-18-070340 · a4.xml · nonDerivative · entry 3 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 2,535,749 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. 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. F4 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V (Parallel), L.P. Cortec Management V (Co-Invest), LLC is the general partner of Cortec Group Fund V (Parallel), L.P. As Cortec Group Fund V (Parallel), L.P. is required by the terms of its limited partnership agreement to dispose of its equity investments in the same manner and at the same time as Cortec Group Fund V, L.P., Cortec Management V, LLC may also be deemed to have investment control over the shares of common stock held by Cortec Group Fund V (Parallel), L.P. Read SEC document |
| November 28, 2018 Filed Nov 28, 2018 22:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 15,349 | $18.00 | $276,282.00 |
DisclosureSEC source: 0001104659-18-070340 · a4.xml · nonDerivative · entry 2 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 953,965 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. 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 Cortec Co-Investment Fund V, LLC. Read SEC document |
| November 28, 2018 Filed Nov 28, 2018 22:17 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 667,346 | $18.00 | $12,012,228.00 |
DisclosureSEC source: 0001104659-18-070340 · a4.xml · nonDerivative · entry 1 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 41,476,740 F1 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V, L.P. Cortec Management V, LLC is the managing general partner of Cortec Group Fund V, L.P. 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. 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 |
| October 24, 2018 Filed Oct 25, 2018 22:30 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 599,451 | $18.00 | $10,790,118.00 |
DisclosureSEC source: 0001104659-18-063993 · a4.xml · nonDerivative · entry 3 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 2,576,549 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. 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. F4 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V (Parallel), L.P. Cortec Management V (Co-Invest), LLC is the general partner of Cortec Group Fund V (Parallel), L.P. As Cortec Group Fund V (Parallel), L.P. is required by the terms of its limited partnership agreement to dispose of its equity investments in the same manner and at the same time as Cortec Group Fund V, L.P., Cortec Management V, LLC may also be deemed to have investment control over the shares of common stock held by Cortec Group Fund V (Parallel), L.P. Read SEC document |
| October 24, 2018 Filed Oct 25, 2018 22:30 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 225,517 | $18.00 | $4,059,306.00 |
DisclosureSEC source: 0001104659-18-063993 · a4.xml · nonDerivative · entry 2 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 969,314 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. 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 Cortec Co-Investment Fund V, LLC. Read SEC document |
| October 24, 2018 Filed Oct 25, 2018 22:30 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 9,805,090 | $18.00 | $176,491,620.00 |
DisclosureSEC source: 0001104659-18-063993 · a4.xml · nonDerivative · entry 1 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 Group Fund V (Parallel), L.P. · CIK 0001679558 · 10% owner Cortec Management V (Co-Invest), LLC · CIK 0001679560 · 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: 42,144,086 F1 · ownership.nature: Represents shares of common stock held by Cortec Group Fund V, L.P. Cortec Management V, LLC is the managing general partner of Cortec Group Fund V, L.P. 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. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.