organization · Reporting owner
Options Ice GP, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| YETI Holdings, Inc.YETI · Entity 4252 | 10% owner | May 13, 2019 | May 15, 2019 |
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 May 13, 2019 · Filed May 15, 2019
Jointly reported with Seiders Ryan R, RRS Ice 2, LP, OPTIONS ICE, LP, RRS ICE Management, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 6,566,424 |
Last balance in matching sequence
After 2019-05-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-05-13 · Sale · Disposed 1,022,861 · Balance 6,719,853 F1: 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: 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. Row 2 · 2019-05-15 · Sale · Disposed 153,429 · Balance 6,566,424 F1: 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: 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 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: 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
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 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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.