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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:22 PM View:  | Yeti Holdings, Inc. (YETI) | 26-Feb-24 | Payment of Exercise | 1,350 | $38.80 | $52,380.00 | (2%) 57.33K to 55.98K | |
| 21-Feb-24 5:39 PM View: | Yeti Holdings, Inc. (YETI) | 20-Feb-24 | Payment of Exercise | 250 | $38.57 | $9,642.50 | (< 1%) 57.58K to 57.33K | |
| 21-Feb-24 5:39 PM View: | Yeti Holdings, Inc. (YETI) | 16-Feb-24 | Grant | 14,963 | -- | -- | 34% 44.23K to 59.19K | |
| 21-Feb-24 5:39 PM View: | Yeti Holdings, Inc. (YETI) | 16-Feb-24 | Payment of Exercise | 1,616 | $39.12 | $63,217.90 | (3%) 59.19K to 57.58K | |
| 14-Feb-24 4:16 PM View: | Yeti Holdings, Inc. (YETI) | 12-Feb-24 | Payment of Exercise | 286 | $49.00 | $14,014.00 | (< 1%) 44.52K to 44.23K | |
| 22-Aug-23 8:00 AM View: | Yeti Holdings, Inc. (YETI) | 18-Aug-23 | Payment of Exercise | 205 | $45.45 | $9,317.25 | (< 1%) 44.72K to 44.52K | |
| 16-Aug-23 4:32 PM View: | Yeti Holdings, Inc. (YETI) | 14-Aug-23 | Payment of Exercise | 235 | $44.94 | $10,560.90 | (< 1%) 44.96K to 44.72K | |
| 28-Feb-23 9:09 PM View: | Yeti Holdings, Inc. (YETI) | 24-Feb-23 | Grant | 26,909 | -- | -- | 131% 20.55K to 47.46K | |
| 28-Feb-23 9:09 PM View: | Yeti Holdings, Inc. (YETI) | 24-Feb-23 | Payment of Exercise | 2,503 | $38.33 | $95,940.00 | (5%) 47.46K to 44.96K | |
| 23-Feb-23 8:01 PM View: | Yeti Holdings, Inc. (YETI) | 21-Feb-23 | Payment of Exercise | 407 | $39.54 | $16,092.80 | (2%) 20.96K to 20.55K | |
| 16-Feb-23 5:18 PM View: | Yeti Holdings, Inc. (YETI) | 14-Feb-23 | Payment of Exercise | 860 | $42.96 | $36,946.00 | (4%) 21.82K to 20.96K | |
| 16-Aug-22 8:06 PM View: | Yeti Holdings, Inc. (YETI) | 15-Aug-22 | Payment of Exercise | 487 | $45.57 | $22,192.60 | (2%) 22.3K to 21.82K | |
| 16-Aug-22 8:06 PM View: | Yeti Holdings, Inc. (YETI) | 12-Aug-22 | Payment of Exercise | 235 | $45.67 | $10,732.40 | (1%) 22.54K to 22.3K | |
| 22-Feb-22 8:32 PM View: | Yeti Holdings, Inc. (YETI) | 18-Feb-22 | Grant | 5,042 | -- | -- | 29% 17.5K to 22.54K | |
| 18-Feb-22 4:14 PM View: | Yeti Holdings, Inc. (YETI) | 16-Feb-22 | Payment of Exercise | 1,499 | $64.42 | $96,565.00 | (8%) 19.0K to 17.5K | (16%) |
| 27-Oct-21 4:35 PM View: | Yeti Holdings, Inc. (YETI) | 25-Oct-21 | Option Exercise | 4,337 | $18.00 | $78,066.00 | 23% 19.0K to 23.33K | |
| 27-Oct-21 4:35 PM View: | Yeti Holdings, Inc. (YETI) | 25-Oct-21 | Market Option Sale (Planned) | 4,337 | $93.00 | $403,341.00 | (19%) 23.33K to 19.0K | |
| 18-Aug-21 7:21 PM View: | Yeti Holdings, Inc. (YETI) | 17-Aug-21 | Market Sale (Planned) | 791 | $101.01 | $79,898.90 | (4%) 19.79K to 19.0K | |
| 18-Aug-21 7:21 PM View: | Yeti Holdings, Inc. (YETI) | 16-Aug-21 | Payment of Exercise | 1,557 | $102.18 | $159,094.00 | (7%) 23.36K to 21.8K | |
| 18-Aug-21 7:21 PM View: | Yeti Holdings, Inc. (YETI) | 16-Aug-21 | Option Exercise | 2,011 | $22.84 | $45,931.20 | 9% 21.34K to 23.36K | |
| 18-Aug-21 7:21 PM View: | Yeti Holdings, Inc. (YETI) | 16-Aug-21 | Market Option Sale (Planned) | 2,011 | $101.81 | $204,740.00 | (9%) 21.8K to 19.79K | |
| 18-May-21 4:42 PM View: | Yeti Holdings, Inc. (YETI) | 14-May-21 | Option Exercise | 13,500 | $20.51 | $276,880.00 | 54% 24.84K to 38.34K | |
| 18-May-21 4:42 PM View: | Yeti Holdings, Inc. (YETI) | 14-May-21 | Market Option Sale | 13,500 | $88.27 | $1,191,600.00 | (35%) 38.34K to 24.84K | |
| 18-May-21 4:42 PM View: | Yeti Holdings, Inc. (YETI) | 14-May-21 | Market Sale | 3,500 | $88.27 | $308,934.00 | (14%) 24.84K to 21.34K | |
| 03-Mar-21 4:47 PM View: | Yeti Holdings, Inc. (YETI) | 02-Mar-21 | Option Exercise | 2,012 | $22.84 | $45,954.10 | 8% 26.33K to 28.34K | |
| 03-Mar-21 4:47 PM View: | Yeti Holdings, Inc. (YETI) | 02-Mar-21 | Market Option Sale (Planned) | 2,012 | $71.45 | $143,757.00 | (7%) 28.34K to 26.33K | |
| 03-Mar-21 4:47 PM View: | Yeti Holdings, Inc. (YETI) | 02-Mar-21 | Market Sale (Planned) | 1,486 | $71.45 | $106,175.00 | (6%) 26.33K to 24.84K | |
| 23-Feb-21 7:41 PM View: | Yeti Holdings, Inc. (YETI) | 19-Feb-21 | Payment of Exercise | 1,451 | $69.48 | $100,815.00 | (5%) 27.78K to 26.33K | (3%) |
| 16-Feb-21 5:30 PM View: | Yeti Holdings, Inc. (YETI) | 12-Feb-21 | Grant | 5,776 | -- | -- | 26% 22.0K to 27.78K | |
| 10-Nov-20 6:08 PM View: | Yeti Holdings, Inc. (YETI) | 06-Nov-20 | Option Exercise | 20,000 | $19.69 | $393,880.00 | 91% 22.0K to 42.01K | |
| 10-Nov-20 6:08 PM View: | Yeti Holdings, Inc. (YETI) | 06-Nov-20 | Market Option Sale | 20,000 | $59.16 | $1,183,190.00 | (48%) 42.01K to 22.0K | (24%) |
| 19-Aug-20 9:01 PM View: | Yeti Holdings, Inc. (YETI) | 18-Aug-20 | Payment of Exercise | 771 | $49.86 | $38,442.10 | (3%) 22.78K to 22.0K | (47%) |
| 08-Jun-20 6:15 PM View: | Yeti Holdings, Inc. (YETI) | 05-Jun-20 | Option Exercise | 5,873 | $4.79 | $28,131.70 | 26% 22.87K to 28.75K | |
| 08-Jun-20 6:15 PM View: | Yeti Holdings, Inc. (YETI) | 05-Jun-20 | Market Sale (Planned) | 5,970 | $36.19 | $216,054.00 | (21%) 28.75K to 22.78K | (102%) |
| 08-Jun-20 6:15 PM View: | Yeti Holdings, Inc. (YETI) | 04-Jun-20 | Market Option Sale (Planned) | 5,873 | $35.00 | $205,555.00 | (18%) 32.87K to 27.0K | (109%) |
| 08-Jun-20 6:15 PM View: | Yeti Holdings, Inc. (YETI) | 04-Jun-20 | Market Sale (Planned) | 4,127 | $35.00 | $144,445.00 | (15%) 27.0K to 22.87K | (109%) |
| 28-May-20 9:51 PM View: | Yeti Holdings, Inc. (YETI) | 27-May-20 | Option Exercise | 5,173 | $4.79 | $24,778.70 | 12% 41.77K to 46.94K | |
| 28-May-20 9:51 PM View: | Yeti Holdings, Inc. (YETI) | 27-May-20 | Market Option Sale (Planned) | 3,973 | $33.34 | $132,478.00 | (8%) 46.94K to 42.97K | (119%) |
| 28-May-20 9:51 PM View: | Yeti Holdings, Inc. (YETI) | 27-May-20 | Market Sale (Planned) | 10,097 | $33.34 | $336,681.00 | (23%) 42.97K to 32.87K | (119%) |
| 28-May-20 9:51 PM View: | Yeti Holdings, Inc. (YETI) | 26-May-20 | Option Exercise | 10,700 | $4.79 | $51,253.00 | 25% 42.97K to 53.67K | |
| 28-May-20 9:51 PM View: | Yeti Holdings, Inc. (YETI) | 26-May-20 | Market Option Sale (Planned) | 11,900 | $32.99 | $392,548.00 | (22%) 53.67K to 41.77K | (122%) |
| 18-May-20 5:14 PM View: | Yeti Holdings, Inc. (YETI) | 15-May-20 | Option Exercise | 7,000 | $4.79 | $33,530.00 | 16% 42.97K to 49.97K | |
| 18-May-20 5:14 PM View: | Yeti Holdings, Inc. (YETI) | 15-May-20 | Market Option Sale (Planned) | 7,000 | $25.80 | $180,600.00 | (14%) 49.97K to 42.97K | (183%) |
| 24-Feb-20 8:22 PM View: | Yeti Holdings, Inc. (YETI) | 20-Feb-20 | Payment of Exercise | 953 | $32.13 | $30,619.90 | (1%) 63.92K to 62.97K | (127%) |
| 24-Feb-20 8:22 PM View: | Yeti Holdings, Inc. (YETI) | 20-Feb-20 | Option Exercise | 10,000 | $4.79 | $47,900.00 | 19% 53.92K to 63.92K | |
| 24-Feb-20 8:22 PM View: | Yeti Holdings, Inc. (YETI) | 20-Feb-20 | Market Option Sale (Planned) | 10,000 | $32.05 | $320,500.00 | (16%) 62.97K to 52.97K | (128%) |
| 24-Feb-20 8:22 PM View: | Yeti Holdings, Inc. (YETI) | 20-Feb-20 | Market Sale (Planned) | 10,000 | $32.05 | $320,500.00 | (19%) 52.97K to 42.97K | (128%) |
| 19-Feb-20 9:20 PM View: | Yeti Holdings, Inc. (YETI) | 18-Feb-20 | Option Exercise | 7,000 | $4.79 | $33,530.00 | 13% 53.92K to 60.92K | |
| 19-Feb-20 9:20 PM View: | Yeti Holdings, Inc. (YETI) | 18-Feb-20 | Market Option Sale (Planned) | 7,000 | $32.00 | $224,000.00 | (11%) 60.92K to 53.92K | (128%) |
| 19-Feb-20 9:20 PM View: | Yeti Holdings, Inc. (YETI) | 14-Feb-20 | Grant | 11,990 | -- | -- | 29% 41.93K to 53.92K |