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RRS Ice 2, LP

Disclosed activity across 1 company

Tapewire entity
153846
SEC CIK
0001679596

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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.

YETI Holdings, Inc.

Report date November 12, 2019 · Filed November 14, 2019

Jointly reported with Seiders Ryan R, RRS ICE Management, LLC

Section 16 reporting ended · disclosed 2019-11-14. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote5,103,673 Reported balance After 2019-11-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-11-12 · Sale · Disposed 1,462,751 · Balance 5,103,673

F1: 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.

F2: Represents shares of common stock held by RRS Ice 2, LP. Ryan R. Seiders is the manager of RRS ICE Management, LLC, the general partner of RRS Ice 2, LP.

Filing footnotes · ownership attribution and instrument terms

F1: 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.

F2: Represents shares of common stock held by RRS Ice 2, LP. Ryan R. Seiders is the manager of RRS ICE Management, LLC, the general partner of RRS Ice 2, LP.

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
November 12, 2019 Filed Nov 14, 2019 00:41 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 1,462,751 $29.00 $42,419,779.00
Disclosure

SEC source: 0001104659-19-063491 · a4.xml · nonDerivative · entry 1

Seiders Ryan R · CIK 0001679610 · 10% owner

RRS Ice 2, LP · CIK 0001679596 · 10% owner

RRS ICE Management, LLC · CIK 0001679602 · 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: 5,103,673

F1 · 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.

F2 · ownership.nature: Represents shares of common stock held by RRS Ice 2, LP. Ryan R. Seiders is the manager of RRS ICE Management, LLC, the general partner of RRS Ice 2, LP.

Read SEC document
May 15, 2019 Filed May 15, 2019 20:17 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 153,429 $28.50 $4,372,726.50
Disclosure

SEC source: 0001104659-19-029733 · a4.xml · nonDerivative · entry 2

Seiders Ryan R · CIK 0001679610 · 10% owner

RRS Ice 2, LP · CIK 0001679596 · 10% owner

OPTIONS ICE, LP · CIK 0001751122 · 10% owner

Options Ice GP, LLC · CIK 0001756705 · 10% owner

RRS ICE Management, LLC · CIK 0001679602 · 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: 6,566,424

F1 · 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 the 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.

F2 · ownership.nature: Represents shares of common stock held by RRS Ice 2, LP. Ryan R. Seiders is the manager of RRS ICE Management, LLC, the general partner of RRS Ice 2, LP.

Read SEC document
May 13, 2019 Filed May 15, 2019 20:17 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 1,022,861 $28.50 $29,151,538.50
Disclosure

SEC source: 0001104659-19-029733 · a4.xml · nonDerivative · entry 1

Seiders Ryan R · CIK 0001679610 · 10% owner

RRS Ice 2, LP · CIK 0001679596 · 10% owner

OPTIONS ICE, LP · CIK 0001751122 · 10% owner

Options Ice GP, LLC · CIK 0001756705 · 10% owner

RRS ICE Management, LLC · CIK 0001679602 · 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: 6,719,853

F1 · 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 the 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.

F2 · ownership.nature: Represents shares of common stock held by RRS Ice 2, LP. Ryan R. Seiders is the manager of RRS ICE Management, LLC, the general partner of RRS Ice 2, LP.

Read SEC document
November 28, 2018 Filed Nov 28, 2018 22:18 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 74,351 $18.00 $1,338,318.00
Disclosure

SEC source: 0001104659-18-070342 · a4.xml · nonDerivative · entry 1

Seiders Ryan R · CIK 0001679610 · 10% owner

RRS Ice 2, LP · CIK 0001679596 · 10% owner

OPTIONS ICE, LP · CIK 0001751122 · 10% owner

Options Ice GP, LLC · CIK 0001756705 · 10% owner

RRS ICE Management, LLC · CIK 0001679602 · 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: 7,742,714

F1 · 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 the 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.

F2 · ownership.nature: Represents shares of common stock held by RRS Ice 2, LP. Ryan R. Seiders is the manager of RRS ICE Management, LLC, the general partner of RRS Ice 2, LP.

Read SEC document
October 24, 2018 Filed Oct 25, 2018 22:32 UTC YETI Holdings, Inc. YETI · Entity 4252 Exercise / conversionStock Option · Derivative 271,548 $0.00 Strike: $0.38 $0.00
Disclosure

SEC source: 0001104659-18-063998 · a4.xml · derivative · entry 4

Seiders Ryan R · CIK 0001679610 · 10% owner

RRS Ice 2, LP · CIK 0001679596 · 10% owner

OPTIONS ICE, LP · CIK 0001751122 · 10% owner

Options Ice GP, LLC · CIK 0001756705 · 10% owner

RRS ICE Management, LLC · CIK 0001679602 · 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 · 271,548 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 135,774 shares on July 31, 2017 and as to the remaining 135,774 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 the 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 OPTIONS ICE, LP. Ryan R. Seiders is the manager of Options Ice GP, LLC, the general partner of OPTIONS ICE, LP.

Read SEC document
October 24, 2018 Filed Oct 25, 2018 22:32 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 4,629 $18.00 $83,322.00
Disclosure

SEC source: 0001104659-18-063998 · a4.xml · nonDerivative · entry 3

Seiders Ryan R · CIK 0001679610 · 10% owner

RRS Ice 2, LP · CIK 0001679596 · 10% owner

OPTIONS ICE, LP · CIK 0001751122 · 10% owner

Options Ice GP, LLC · CIK 0001756705 · 10% owner

RRS ICE Management, LLC · CIK 0001679602 · 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: 7,817,065

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 the 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 RRS Ice 2, LP. Ryan R. Seiders is the manager of RRS ICE Management, LLC, the general partner of RRS Ice 2, LP.

Read SEC document
October 24, 2018 Filed Oct 25, 2018 22:32 UTC YETI Holdings, Inc. YETI · Entity 4252 SaleCommon Stock 1,087,780 $18.00 $19,580,040.00
Disclosure

SEC source: 0001104659-18-063998 · a4.xml · nonDerivative · entry 2

Seiders Ryan R · CIK 0001679610 · 10% owner

RRS Ice 2, LP · CIK 0001679596 · 10% owner

OPTIONS ICE, LP · CIK 0001751122 · 10% owner

Options Ice GP, LLC · CIK 0001756705 · 10% owner

RRS ICE Management, LLC · CIK 0001679602 · 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

F1 · ownership.nature: Represents shares of common stock held by OPTIONS ICE, LP. Ryan R. Seiders is the manager of Options Ice GP, LLC, the general partner of OPTIONS 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 the 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 22:32 UTC YETI Holdings, Inc. YETI · Entity 4252 Exercise / conversionCommon Stock 271,548 $0.38 $103,188.24
Disclosure

SEC source: 0001104659-18-063998 · a4.xml · nonDerivative · entry 1

Seiders Ryan R · CIK 0001679610 · 10% owner

RRS Ice 2, LP · CIK 0001679596 · 10% owner

OPTIONS ICE, LP · CIK 0001751122 · 10% owner

Options Ice GP, LLC · CIK 0001756705 · 10% owner

RRS ICE Management, LLC · CIK 0001679602 · 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: 1,087,780

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 OPTIONS ICE, LP. Ryan R. Seiders is the manager of Options Ice GP, LLC, the general partner of OPTIONS 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 the 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.