Form Type: 4

SEC EDGAR Link
Acccession Number:0001104659-19-029734
Date:2019-05-13
Issuer: YETI HOLDINGS, INC. (YETI)
Original Submission Date:

Reporting Person:

CORTEC MANAGEMENT V, LLC
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR NEW YORK, NY 10017

Reporting Person:

CORTEC GROUP FUND V, L.P.
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR NEW YORK, NY 10017

Reporting Person:

CORTEC CO-INVESTMENT FUND V, LLC
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR NEW YORK, NY 10017

Reporting Person:

CORTEC GROUP FUND V (PARALLEL), L.P.
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR NEW YORK, NY 10017

Reporting Person:

CORTEC MANAGEMENT V (CO-INVEST), LLC
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR NEW YORK, NY 10017

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
COMMON STOCK 2019-05-13 S 5,479,338 d $28.50 35,997,402 indirect f1,f2
COMMON STOCK 2019-05-13 S 126,025 d $28.50 827,940 indirect f2,f3
COMMON STOCK 2019-05-13 S 334,988 d $28.50 2,200,761 indirect f2,f4
COMMON STOCK 2019-05-15 S 821,900 d $28.50 35,175,502 indirect f1,f2
COMMON STOCK 2019-05-15 S 18,903 d $28.50 809,037 indirect f2,f3
COMMON STOCK 2019-05-15 S 50,248 d $28.50 2,150,513 indirect f2,f4
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security Conversion or Exercise Price of Derivative Security Transaction Date Deemed Execution Date Transaction Code Number of Derivative Securities Acquired (A) or Disposed of (D) Date ExercisableExpiration Date Title and Amount of Securities Underlying Derivative Security Price of Derivative Security Number of derivative Securities Beneficially Owned Following Reported Transaction(s) Ownership Form: Direct (D) or Indirect (I) Nature of Indirect Beneficial Ownership
Footnotes
IDfootnote
f1 represents shares of common stock held by cortec group fund v, l.p. cortec management v, llc is the managing general partner of cortec group fund v, l.p.
f2 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. 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.
f3 represents shares of common stock held by cortec co-investment fund v, llc.
f4 represents shares of common stock held by cortec group fund v (parallel), l.p. cortec management v (co-invest), llc is the general partner of cortec group fund v (parallel), l.p. as cortec group fund v (parallel), l.p. is required by the terms of its limited partnership agreement to dispose of its equity investments in the same manner and at the same time as cortec group fund v, l.p., cortec management v, llc may also be deemed to have investment control over the shares of common stock held by cortec group fund v (parallel), l.p.

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