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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 9:13 PM View:  | Yeti Holdings, Inc. (YETI) | 24-Feb-23 | Grant | 10,825 | -- | -- | 43% 24.92K to 35.74K | |
| 28-Feb-23 9:13 PM View: | Yeti Holdings, Inc. (YETI) | 24-Feb-23 | Payment of Exercise | 2,636 | $38.33 | $101,038.00 | (7%) 35.74K to 33.11K | |
| 23-Feb-23 8:07 PM View: | Yeti Holdings, Inc. (YETI) | 21-Feb-23 | Payment of Exercise | 429 | $39.54 | $16,962.70 | (2%) 25.35K to 24.92K | |
| 16-Feb-23 5:21 PM View: | Yeti Holdings, Inc. (YETI) | 14-Feb-23 | Payment of Exercise | 894 | $42.96 | $38,404.60 | (3%) 26.24K to 25.35K | |
| 16-Aug-22 8:11 PM View: | Yeti Holdings, Inc. (YETI) | 15-Aug-22 | Payment of Exercise | 599 | $45.57 | $27,296.40 | (2%) 26.84K to 26.24K | |
| 16-Aug-22 8:11 PM View: | Yeti Holdings, Inc. (YETI) | 12-Aug-22 | Payment of Exercise | 247 | $45.67 | $11,280.50 | (< 1%) 27.09K to 26.84K | |
| 22-Feb-22 9:13 PM View: | Yeti Holdings, Inc. (YETI) | 18-Feb-22 | Grant | 5,291 | -- | -- | 24% 21.8K to 27.09K | |
| 18-Feb-22 4:12 PM View: | Yeti Holdings, Inc. (YETI) | 16-Feb-22 | Payment of Exercise | 1,572 | $64.42 | $101,267.00 | (7%) 23.37K to 21.8K | (16%) |
| 05-Nov-21 4:19 PM View: | Yeti Holdings, Inc. (YETI) | 03-Nov-21 | Option Exercise | 10,475 | $22.84 | $239,249.00 | 45% 23.37K to 33.84K | |
| 05-Nov-21 4:19 PM View: | Yeti Holdings, Inc. (YETI) | 03-Nov-21 | Market Option Sale (Planned) | 10,475 | $105.00 | $1,099,880.00 | (31%) 33.84K to 23.37K | |
| 02-Nov-21 4:19 PM View: | Yeti Holdings, Inc. (YETI) | 01-Nov-21 | Option Exercise | 3,000 | $18.00 | $54,000.00 | 13% 23.37K to 26.37K | |
| 02-Nov-21 4:19 PM View: | Yeti Holdings, Inc. (YETI) | 01-Nov-21 | Market Option Sale (Planned) | 3,000 | $100.00 | $300,000.00 | (11%) 26.37K to 23.37K | |
| 02-Nov-21 4:19 PM View: | Yeti Holdings, Inc. (YETI) | 29-Oct-21 | Option Exercise | 5,500 | $22.84 | $125,620.00 | 24% 23.37K to 28.87K | |
| 02-Nov-21 4:19 PM View: | Yeti Holdings, Inc. (YETI) | 29-Oct-21 | Market Option Sale (Planned) | 5,500 | $98.00 | $539,000.00 | (19%) 28.87K to 23.37K | |
| 18-Aug-21 7:28 PM View: | Yeti Holdings, Inc. (YETI) | 16-Aug-21 | Payment of Exercise | 1,637 | $102.18 | $167,269.00 | (6%) 28.01K to 26.37K | |
| 18-Aug-21 7:28 PM View: | Yeti Holdings, Inc. (YETI) | 16-Aug-21 | Option Exercise | 3,000 | $22.84 | $68,520.00 | 12% 25.01K to 28.01K | |
| 18-Aug-21 7:28 PM View: | Yeti Holdings, Inc. (YETI) | 16-Aug-21 | Market Option Sale (Planned) | 3,000 | $101.81 | $305,430.00 | (11%) 26.37K to 23.37K | |
| 05-Aug-21 4:13 PM View: | Yeti Holdings, Inc. (YETI) | 03-Aug-21 | Market Sale (Planned) | 3,000 | $100.00 | $300,000.00 | (11%) 28.01K to 25.01K | < 1% |
| 14-Jun-21 12:02 PM View: | Yeti Holdings, Inc. (YETI) | 10-Jun-21 | Option Exercise | 3,000 | $22.84 | $68,520.00 | 11% 28.01K to 31.01K | |
| 14-Jun-21 12:02 PM View: | Yeti Holdings, Inc. (YETI) | 10-Jun-21 | Market Option Sale (Planned) | 3,000 | $95.00 | $285,000.00 | (10%) 31.01K to 28.01K | |
| 26-May-21 4:10 PM View: | Yeti Holdings, Inc. (YETI) | 24-May-21 | Option Exercise | 3,000 | $22.84 | $68,520.00 | 11% 28.01K to 31.01K | |
| 26-May-21 4:10 PM View: | Yeti Holdings, Inc. (YETI) | 24-May-21 | Market Option Sale (Planned) | 3,000 | $90.00 | $270,000.00 | (10%) 31.01K to 28.01K | |
| 24-May-21 6:37 PM View: | Yeti Holdings, Inc. (YETI) | 21-May-21 | Option Exercise | 7,574 | $18.00 | $136,332.00 | 27% 28.01K to 35.58K | |
| 24-May-21 6:37 PM View: | Yeti Holdings, Inc. (YETI) | 21-May-21 | Market Option Sale | 7,574 | $86.29 | $653,598.00 | (21%) 35.58K to 28.01K | |
| 14-May-21 4:12 PM View: | Yeti Holdings, Inc. (YETI) | 12-May-21 | Option Exercise | 10,000 | $19.45 | $194,520.00 | 36% 28.01K to 38.01K | |
| 14-May-21 4:12 PM View: | Yeti Holdings, Inc. (YETI) | 12-May-21 | Market Option Sale (Planned) | 10,000 | $85.74 | $857,400.00 | (26%) 38.01K to 28.01K | |
| 23-Feb-21 7:40 PM View: | Yeti Holdings, Inc. (YETI) | 19-Feb-21 | Payment of Exercise | 1,526 | $69.48 | $106,026.00 | (5%) 29.53K to 28.01K | (3%) |
| 16-Feb-21 6:02 PM View: | Yeti Holdings, Inc. (YETI) | 12-Feb-21 | Grant | 6,084 | -- | -- | 26% 23.45K to 29.53K | |
| 19-Nov-20 6:59 PM View: | Yeti Holdings, Inc. (YETI) | 17-Nov-20 | Option Exercise | 13,000 | $18.00 | $234,000.00 | 55% 23.45K to 36.45K | |
| 19-Nov-20 6:59 PM View: | Yeti Holdings, Inc. (YETI) | 17-Nov-20 | Market Option Sale | 13,000 | $57.34 | $745,368.00 | (36%) 36.45K to 23.45K | (27%) |
| 19-Aug-20 8:47 PM View: | Yeti Holdings, Inc. (YETI) | 18-Aug-20 | Payment of Exercise | 500 | $49.86 | $24,930.00 | (2%) 23.95K to 23.45K | (47%) |
| 10-Jun-20 6:28 PM View: | Yeti Holdings, Inc. (YETI) | 08-Jun-20 | Market Sale (Planned) | 15,700 | $37.49 | $588,593.00 | (40%) 39.65K to 23.95K | (95%) |
| 08-Jun-20 6:15 PM View: | Yeti Holdings, Inc. (YETI) | 05-Jun-20 | Market Sale (Planned) | 15,700 | $36.49 | $572,893.00 | (28%) 55.35K to 39.65K | (100%) |
| 08-Jun-20 6:15 PM View: | Yeti Holdings, Inc. (YETI) | 04-Jun-20 | Market Sale (Planned) | 15,700 | $34.71 | $544,947.00 | (22%) 71.05K to 55.35K | (111%) |
| 28-May-20 9:30 PM View: | Yeti Holdings, Inc. (YETI) | 27-May-20 | Market Sale (Planned) | 10,915 | $33.20 | $362,377.00 | (13%) 81.96K to 71.05K | (120%) |
| 28-May-20 9:30 PM View: | Yeti Holdings, Inc. (YETI) | 26-May-20 | Market Sale (Planned) | 4,785 | $32.72 | $156,565.00 | (6%) 86.75K to 81.96K | (123%) |
| 24-Feb-20 8:20 PM View: | Yeti Holdings, Inc. (YETI) | 20-Feb-20 | Payment of Exercise | 1,000 | $32.13 | $32,130.00 | (1%) 87.75K to 86.75K | (127%) |
| 19-Feb-20 9:20 PM View: | Yeti Holdings, Inc. (YETI) | 14-Feb-20 | Grant | 12,629 | -- | -- | 17% 75.12K to 87.75K | |
| 08-Jan-20 9:41 PM View: | Yeti Holdings, Inc. (YETI) | 06-Jan-20 | Market Sale (Planned) | 32,000 | $31.91 | $1,021,030.00 | (30%) 107.12K to 75.12K | (129%) |
| 13-Nov-19 7:43 PM View: | Yeti Holdings, Inc. (YETI) | 12-Nov-19 | Payment of Exercise | 53,367 | $30.37 | $1,620,760.00 | (33%) 160.49K to 107.12K | (141%) |
| 20-Feb-19 4:47 PM View: | Yeti Holdings, Inc. (YETI) | 15-Feb-19 | Grant | 12,314 | -- | -- | 8% 148.17K to 160.49K |