Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BOWFLEX INC.NLS · Entity 94077 | SVP Innovation | February 27, 2017 | March 01, 2017 |
| YETI Holdings, Inc.YETI · Entity 4252 | SVP,DTC & Managing Dir., Int'l | February 20, 2020 | February 25, 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.
BOWFLEX INC.
Report date February 27, 2017 · Filed March 01, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-02-28 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-02-27 · Grant · Acquired 12,258 · Balance 12,258 Row 2 · 2017-02-27 · Tax withholding · Disposed 4,595 · Balance 7,663 F1: Represents shares withheld to satisfy the tax liability incident to the vesting of a security issued in accordance with Rule 16b-3. Row 3 · 2017-02-28 · Sale · Disposed 7,663 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld to satisfy the tax liability incident to the vesting of a security issued in accordance with Rule 16b-3.
YETI Holdings, Inc.
Report date February 20, 2020 · Filed February 25, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,952 |
Reported balance
After 2020-02-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-02-20 · Tax withholding · Disposed 953 · Balance 28,952 F1: 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. F2: Includes 14,002 restricted stock units and 11,990 shares of restricted stock, as well as shares acquired upon the vesting of previously reported restricted stock units. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: Includes 14,002 restricted stock units and 11,990 shares of restricted stock, as well as shares acquired upon the vesting of previously reported restricted stock units. 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.
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 |
|---|---|---|---|---|---|---|
| February 20, 2020 Filed Feb 25, 2020 01:22 UTC | YETI Holdings, Inc. YETI · Entity 4252 | Tax withholdingCommon Stock | 953 | $32.13 | $30,619.89 |
DisclosureSEC source: 0001104659-20-024391 · a4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP,DTC & Managing Dir., Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,952 F1 · 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. F2 · balance_after: Includes 14,002 restricted stock units and 11,990 shares of restricted stock, as well as shares acquired upon the vesting of previously reported restricted stock units. 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 14, 2020 Filed Feb 20, 2020 02:18 UTC | YETI Holdings, Inc. YETI · Entity 4252 | GrantCommon Stock | 11,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-023008 · a4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP, DTC & Managing Dir.,Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,905 F1 · shares: Represents restricted stock. One-third of the restricted stock will vest on February 14, 2021 and one-sixth of the restricted stock will vest on each of the first four six-month anniversaries thereafter. F2 · balance_after: Consists of 17,915 restricted stock units and 11,990 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 21, 2020 Filed Jan 23, 2020 21:58 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 25,188 | $36.00 | $906,768.00 |
DisclosureSEC source: 0001104659-20-006358 · a4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP, DTC & Managing Dir.,Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,915 F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 19, 2019. F2 · balance_after: Represents restricted stock units. Each restricted stock unit represents the right to receive one share of the Issuer's common stock. Read SEC document |
| January 06, 2020 Filed Jan 9, 2020 02:40 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 23,588 | $32.25 | $760,618.65 |
DisclosureSEC source: 0001104659-20-002381 · a4.xml · nonDerivative · entry 2 Murdock Robert O. · CIK 0001576112 · SVP, DTC & Managing Dir.,Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,103 F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the Reporting Person on February 19, 2019. F4 · price: Price reflects the weighted average purchase price for multiple transactions that ranged from $31.990 to $32.980 per share. The Reporting Person undertakes to provide, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F3 · balance_after: Includes 17,915 restricted stock units. Read SEC document |
| January 06, 2020 Filed Jan 9, 2020 02:40 UTC | YETI Holdings, Inc. YETI · Entity 4252 | SaleCommon Stock | 26,772 | $31.68 | $848,136.96 |
DisclosureSEC source: 0001104659-20-002381 · a4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP, DTC & Managing Dir.,Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,691 F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the Reporting Person on February 19, 2019. F2 · price: Price reflects the weighted average purchase price for multiple transactions that ranged from $30.990 to $31.980 per share. The Reporting Person undertakes to provide, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. F3 · balance_after: Includes 17,915 restricted stock units. Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 00:38 UTC | YETI Holdings, Inc. YETI · Entity 4252 | Tax withholdingCommon Stock | 40,873 | $30.37 | $1,241,313.01 |
DisclosureSEC source: 0001104659-19-063488 · a4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP, DTC & Managing Dir.,Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,463 F1 · balance_after: Includes 17,915 restricted stock units. Read SEC document |
| August 02, 2019 Filed Aug 5, 2019 23:04 UTC | YETI Holdings, Inc. YETI · Entity 4252 | GrantStock Option · Derivative | 16,968 | $0.00 Strike: $30.36 | $0.00 |
DisclosureSEC source: 0001104659-19-044018 · a4.xml · derivative · entry 2 Murdock Robert O. · CIK 0001576112 · SVP, DTC & Managing Dir.,Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,968 Underlying: Common Stock · 16,968 shares Expires 2029-08-02 F2 · derivative.exercise_date: One-third of the stock option will vest and become exercisable on July 12, 2020 and one-sixth of the stock option will vest and become exercisable on each of the first four six-month anniversaries thereafter. Read SEC document |
| August 02, 2019 Filed Aug 5, 2019 23:04 UTC | YETI Holdings, Inc. YETI · Entity 4252 | GrantCommon Stock | 6,176 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-044018 · a4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP, DTC & Managing Dir.,Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,336 F1 · shares: Represents restricted stock units. F1 · balance_after: Represents restricted stock units. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:48 UTC | YETI Holdings, Inc. YETI · Entity 4252 | GrantStock Option · Derivative | 36,579 | $0.00 Strike: $22.84 | $0.00 |
DisclosureSEC source: 0001104659-19-009576 · a4.xml · derivative · entry 2 Murdock Robert O. · CIK 0001576112 · SVP of Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,579 Underlying: Common Stock · 36,579 shares Expires 2029-02-15 F2 · derivative.exercise_date: One-third of the stock option will vest and become exercisable on February 15, 2020 and one-sixth of the stock option will vest and become exercisable on each of the first four six-month anniversaries thereafter. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:48 UTC | YETI Holdings, Inc. YETI · Entity 4252 | GrantCommon Stock | 11,739 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-009576 · a4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP of Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,160 F1 · shares: Represents restricted stock units. F1 · balance_after: Represents restricted stock units. Read SEC document |
| October 24, 2018 Filed Oct 25, 2018 22:30 UTC | YETI Holdings, Inc. YETI · Entity 4252 | GrantStock Option · Derivative | 52,574 | $0.00 Strike: $18.00 | $0.00 |
DisclosureSEC source: 0001104659-18-063995 · a4.xml · derivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP of Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,574 Underlying: Common Stock · 52,574 shares Expires 2028-10-24 F1 · derivative.exercise_date: The stock option will vest and become exercisable in equal installments on each of the first four anniversaries of October 24, 2018. Read SEC document |
| February 28, 2017 Filed Mar 1, 2017 18:45 UTC | BOWFLEX INC. NLS · Entity 94077 | SaleCommon Stock | 7,663 | $16.40 | $125,673.20 |
DisclosureSEC source: 0001209191-17-016125 · doc4.xml · nonDerivative · entry 3 Murdock Robert O. · CIK 0001576112 · SVP Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 18:45 UTC | BOWFLEX INC. NLS · Entity 94077 | Tax withholdingCommon Stock | 4,595 | $16.45 | $75,587.75 |
DisclosureSEC source: 0001209191-17-016125 · doc4.xml · nonDerivative · entry 2 Murdock Robert O. · CIK 0001576112 · SVP Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,663 F1 · shares: Represents shares withheld to satisfy the tax liability incident to the vesting of a security issued in accordance with Rule 16b-3. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 18:45 UTC | BOWFLEX INC. NLS · Entity 94077 | GrantCommon Stock | 12,258 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016125 · doc4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,258 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 17:22 UTC | BOWFLEX INC. NLS · Entity 94077 | Exercise / conversionStock Option (right-to-buy) · Derivative | 4,540 | $0.00 Strike: $8.22 | $0.00 |
DisclosureSEC source: 0001209191-17-014896 · doc4.xml · derivative · entry 3 Murdock Robert O. · CIK 0001576112 · SVP Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,540 shares Expires 2021-02-13 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 · derivative.exercise_date: Option became exercisable as to one-third of the total shares on February 13, 2015, and as to an additional one-third of the total shares on February 13, 2016 and 2017, respectively. Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 17:22 UTC | BOWFLEX INC. NLS · Entity 94077 | SaleCommon Stock | 4,540 | $15.60 | $70,824.00 |
DisclosureSEC source: 0001209191-17-014896 · doc4.xml · nonDerivative · entry 2 Murdock Robert O. · CIK 0001576112 · SVP Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 24, 2017 Filed Feb 27, 2017 17:22 UTC | BOWFLEX INC. NLS · Entity 94077 | Exercise / conversionCommon Stock | 4,540 | $8.22 | $37,318.80 |
DisclosureSEC source: 0001209191-17-014896 · doc4.xml · nonDerivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,540 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 14, 2017 Filed Feb 16, 2017 19:15 UTC | BOWFLEX INC. NLS · Entity 94077 | GrantRestricted Stock Units · Derivative | 4,412 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011722 · doc4.xml · derivative · entry 2 Murdock Robert O. · CIK 0001576112 · SVP Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,412 Underlying: Common Stock · 4,412 shares Expires 2020-02-14 F2 · derivative.exercise_date: Restricted Stock Units will vest in full on February 14, 2020, the third anniversary of the grant date. F2 · derivative.expiration_date: Restricted Stock Units will vest in full on February 14, 2020, the third anniversary of the grant date. Read SEC document |
| July 26, 2016 Filed Feb 16, 2017 19:15 UTC | BOWFLEX INC. NLS · Entity 94077 | GrantRestricted Stock Units · Derivative | 5,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011722 · doc4.xml · derivative · entry 1 Murdock Robert O. · CIK 0001576112 · SVP Innovation 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2019-07-26 F1 · derivative.exercise_date: Restricted Stock Units will vest in full on July 26, 2019, the third anniversary of the grant date. F1 · derivative.expiration_date: Restricted Stock Units will vest in full on July 26, 2019, the third anniversary of the grant date. 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.