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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:21 PM View:  | Yeti Holdings, Inc. (YETI) | 26-Feb-24 | Payment of Exercise | 3,508 | $38.80 | $136,110.00 | (1%) 343.4K to 339.89K | |
| 21-Feb-24 5:40 PM View: | Yeti Holdings, Inc. (YETI) | 20-Feb-24 | Payment of Exercise | 691 | $38.57 | $26,651.90 | (< 1%) 344.09K to 343.4K | |
| 21-Feb-24 5:40 PM View: | Yeti Holdings, Inc. (YETI) | 16-Feb-24 | Grant | 91,166 | -- | -- | 35% 261.42K to 352.59K | |
| 21-Feb-24 5:40 PM View: | Yeti Holdings, Inc. (YETI) | 16-Feb-24 | Payment of Exercise | 8,498 | $39.12 | $332,442.00 | (2%) 352.59K to 344.09K | |
| 14-Feb-24 4:18 PM View: | Yeti Holdings, Inc. (YETI) | 12-Feb-24 | Payment of Exercise | 1,066 | $49.00 | $52,234.00 | (< 1%) 262.49K to 261.42K | |
| 22-Aug-23 8:01 AM View: | Yeti Holdings, Inc. (YETI) | 18-Aug-23 | Payment of Exercise | 1,116 | $45.45 | $50,722.20 | (< 1%) 263.61K to 262.49K | |
| 16-Aug-23 4:31 PM View: | Yeti Holdings, Inc. (YETI) | 14-Aug-23 | Payment of Exercise | 1,642 | $44.94 | $73,791.50 | (< 1%) 265.25K to 263.61K | |
| 28-Feb-23 9:08 PM View: | Yeti Holdings, Inc. (YETI) | 24-Feb-23 | Grant | 112,632 | -- | -- | 64% 175.49K to 288.13K | |
| 28-Feb-23 9:08 PM View: | Yeti Holdings, Inc. (YETI) | 24-Feb-23 | Payment of Exercise | 22,877 | $38.33 | $876,875.00 | (8%) 288.13K to 265.25K | |
| 23-Feb-23 8:04 PM View: | Yeti Holdings, Inc. (YETI) | 21-Feb-23 | Payment of Exercise | 1,380 | $39.54 | $54,565.20 | (< 1%) 176.87K to 175.49K | |
| 16-Feb-23 5:21 PM View: | Yeti Holdings, Inc. (YETI) | 14-Feb-23 | Payment of Exercise | 3,863 | $42.99 | $166,076.00 | (2%) 180.74K to 176.87K | |
| 16-Aug-22 8:10 PM View: | Yeti Holdings, Inc. (YETI) | 15-Aug-22 | Payment of Exercise | 4,526 | $45.57 | $206,250.00 | (2%) 185.26K to 180.74K | |
| 16-Aug-22 8:10 PM View: | Yeti Holdings, Inc. (YETI) | 12-Aug-22 | Payment of Exercise | 1,642 | $45.67 | $74,990.10 | (< 1%) 186.9K to 185.26K | |
| 22-Feb-22 9:16 PM View: | Yeti Holdings, Inc. (YETI) | 18-Feb-22 | Grant | 17,001 | -- | -- | 10% 169.9K to 186.9K | |
| 18-Feb-22 4:17 PM View: | Yeti Holdings, Inc. (YETI) | 16-Feb-22 | Payment of Exercise | 9,207 | $64.70 | $595,722.00 | (5%) 179.11K to 169.9K | (15%) |
| 15-Dec-21 4:10 PM View: | Yeti Holdings, Inc. (YETI) | 13-Dec-21 | Option Exercise | 25,000 | $4.79 | $119,750.00 | 14% 179.11K to 204.11K | |
| 15-Dec-21 4:10 PM View: | Yeti Holdings, Inc. (YETI) | 13-Dec-21 | Market Option Sale (Planned) | 25,000 | $87.30 | $2,182,530.00 | (12%) 204.11K to 179.11K | |
| 17-Nov-21 9:14 PM View: | Yeti Holdings, Inc. (YETI) | 15-Nov-21 | Option Exercise | 25,000 | $4.79 | $119,750.00 | 13% 194.11K to 219.11K | |
| 17-Nov-21 9:14 PM View: | Yeti Holdings, Inc. (YETI) | 15-Nov-21 | Market Option Sale | 15,004 | $101.00 | $1,515,340.00 | (7%) 219.11K to 204.11K | |
| 17-Nov-21 9:14 PM View: | Yeti Holdings, Inc. (YETI) | 15-Nov-21 | Market Option Sale (Planned) | 9,996 | $101.04 | $1,009,980.00 | (5%) 204.11K to 194.11K | |
| 17-Nov-21 9:14 PM View: | Yeti Holdings, Inc. (YETI) | 15-Nov-21 | Market Sale (Planned) | 15,004 | $101.04 | $1,515,980.00 | (8%) 194.11K to 179.11K | |
| 13-Oct-21 7:59 PM View: | Yeti Holdings, Inc. (YETI) | 11-Oct-21 | Option Exercise | 25,000 | $4.79 | $119,750.00 | 6% 388.23K to 413.23K | |
| 13-Oct-21 7:59 PM View: | Yeti Holdings, Inc. (YETI) | 11-Oct-21 | Market Option Sale (Planned) | 25,000 | $84.80 | $2,120,050.00 | (6%) 413.23K to 388.23K | |
| 13-Oct-21 7:59 PM View: | Yeti Holdings, Inc. (YETI) | 16-Sep-21 | Gift | 110,000 | -- | -- | 40% 278.23K to 388.23K | |
| 13-Oct-21 7:59 PM View: | Yeti Holdings, Inc. (YETI) | 16-Sep-21 | Gift | 110,000 | -- | -- | (28%) 388.23K to 278.23K | |
| 15-Sep-21 4:10 PM View: | Yeti Holdings, Inc. (YETI) | 13-Sep-21 | Option Exercise | 25,000 | $4.79 | $119,750.00 | 13% 194.11K to 219.11K | |
| 15-Sep-21 4:10 PM View: | Yeti Holdings, Inc. (YETI) | 13-Sep-21 | Market Option Sale (Planned) | 25,000 | $99.01 | $2,475,200.00 | (11%) 219.11K to 194.11K | |
| 18-Aug-21 7:27 PM View: | Yeti Holdings, Inc. (YETI) | 17-Aug-21 | Market Sale (Planned) | 12,783 | $101.01 | $1,291,210.00 | (6%) 206.9K to 194.11K | 3% |
| 18-Aug-21 7:27 PM View: | Yeti Holdings, Inc. (YETI) | 16-Aug-21 | Payment of Exercise | 8,296 | $102.18 | $847,685.00 | (4%) 215.19K to 206.9K | 4% |
| 10-Aug-21 4:14 PM View: | Yeti Holdings, Inc. (YETI) | 09-Aug-21 | Option Exercise | 25,000 | $4.79 | $119,750.00 | (9%) 265.19K to 240.19K | |
| 10-Aug-21 4:14 PM View: | Yeti Holdings, Inc. (YETI) | 09-Aug-21 | Market Sale (Planned) | 25,000 | $101.86 | $2,546,500.00 | (10%) 240.19K to 215.19K | |
| 14-Jul-21 4:03 PM View: | Yeti Holdings, Inc. (YETI) | 12-Jul-21 | Option Exercise | 25,000 | $4.79 | $119,750.00 | (9%) 265.19K to 240.19K | |
| 14-Jul-21 4:03 PM View: | Yeti Holdings, Inc. (YETI) | 12-Jul-21 | Market Sale (Planned) | 25,000 | $92.34 | $2,308,600.00 | (10%) 240.19K to 215.19K | |
| 28-May-21 4:10 PM View: | Yeti Holdings, Inc. (YETI) | 26-May-21 | Option Exercise | 125,653 | $4.79 | $601,878.00 | (27%) 466.5K to 340.85K | |
| 28-May-21 4:10 PM View: | Yeti Holdings, Inc. (YETI) | 26-May-21 | Market Sale | 125,653 | $86.93 | $10,923,600.00 | (37%) 340.85K to 215.19K | |
| 24-May-21 5:50 PM View: | Yeti Holdings, Inc. (YETI) | 20-May-21 | Gift | 15,000 | -- | -- | (7%) 230.19K to 215.19K | |
| 19-May-21 6:10 PM View: | Yeti Holdings, Inc. (YETI) | 17-May-21 | Market Sale (Planned) | 20,000 | $85.39 | $1,707,880.00 | (8%) 250.19K to 230.19K | (< 1%) |
| 14-Apr-21 4:05 PM View: | Yeti Holdings, Inc. (YETI) | 12-Apr-21 | Market Sale (Planned) | 20,000 | $81.40 | $1,628,060.00 | (7%) 270.19K to 250.19K | (2%) |
| 17-Mar-21 6:51 PM View: | Yeti Holdings, Inc. (YETI) | 15-Mar-21 | Market Sale (Planned) | 20,000 | $72.78 | $1,455,540.00 | (7%) 290.19K to 270.19K | (< 1%) |
| 03-Mar-21 4:49 PM View: | Yeti Holdings, Inc. (YETI) | 01-Mar-21 | Market Sale (Planned) | 19,760 | $70.99 | $1,402,820.00 | (6%) 309.95K to 290.19K | 2% |
| 23-Feb-21 7:35 PM View: | Yeti Holdings, Inc. (YETI) | 19-Feb-21 | Payment of Exercise | 12,821 | $69.48 | $890,803.00 | (4%) 322.77K to 309.95K | (3%) |
| 18-Feb-21 8:21 PM View: | Yeti Holdings, Inc. (YETI) | 16-Feb-21 | Market Sale (Planned) | 20,000 | $70.48 | $1,409,570.00 | (6%) 342.77K to 322.77K | 4% |
| 16-Feb-21 5:55 PM View: | Yeti Holdings, Inc. (YETI) | 12-Feb-21 | Grant | 25,029 | -- | -- | 8% 317.75K to 342.77K | |
| 13-Jan-21 4:30 PM View: | Yeti Holdings, Inc. (YETI) | 11-Jan-21 | Market Sale (Planned) | 20,000 | $73.91 | $1,478,150.00 | (6%) 337.75K to 317.75K | (6%) |
| 16-Dec-20 7:29 PM View: | Yeti Holdings, Inc. (YETI) | 14-Dec-20 | Market Sale (Planned) | 20,000 | $70.03 | $1,400,500.00 | (6%) 357.75K to 337.75K | (4%) |
| 17-Nov-20 6:25 PM View: | Yeti Holdings, Inc. (YETI) | 16-Nov-20 | Market Sale | 5,809 | $56.86 | $330,317.00 | (2%) 383.55K to 377.75K | (29%) |
| 17-Nov-20 6:25 PM View: | Yeti Holdings, Inc. (YETI) | 16-Nov-20 | Market Sale (Planned) | 20,000 | $56.81 | $1,136,300.00 | (5%) 377.75K to 357.75K | (29%) |
| 14-Oct-20 4:40 PM View: | Yeti Holdings, Inc. (YETI) | 12-Oct-20 | Market Sale (Planned) | 10,000 | $50.54 | $505,385.00 | (3%) 393.55K to 383.55K | (45%) |
| 16-Sep-20 6:27 PM View: | Yeti Holdings, Inc. (YETI) | 14-Sep-20 | Market Sale (Planned) | 10,000 | $48.10 | $481,046.00 | (2%) 403.55K to 393.55K | (52%) |
| 19-Aug-20 8:56 PM View: | Yeti Holdings, Inc. (YETI) | 18-Aug-20 | Payment of Exercise | 3,769 | $49.86 | $187,922.00 | (< 1%) 407.32K to 403.55K | (47%) |