0001104659-19-029734.txt : 20190515
0001104659-19-029734.hdr.sgml : 20190515
20190515161730
ACCESSION NUMBER: 0001104659-19-029734
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190513
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Cortec Management V, LLC
CENTRAL INDEX KEY: 0001679556
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38713
FILM NUMBER: 19828433
BUSINESS ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.370.5600
MAIL ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Cortec Group Fund V, L.P.
CENTRAL INDEX KEY: 0001679557
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38713
FILM NUMBER: 19828434
BUSINESS ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.370.5600
MAIL ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Cortec Co-Investment Fund V, LLC
CENTRAL INDEX KEY: 0001679555
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38713
FILM NUMBER: 19828435
BUSINESS ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.370.5600
MAIL ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Cortec Group Fund V (Parallel), L.P.
CENTRAL INDEX KEY: 0001679558
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38713
FILM NUMBER: 19828436
BUSINESS ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.370.5600
MAIL ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Cortec Management V (Co-Invest), LLC
CENTRAL INDEX KEY: 0001679560
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38713
FILM NUMBER: 19828437
BUSINESS ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.370.5600
MAIL ADDRESS:
STREET 1: 140 EAST 45TH STREET
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: YETI Holdings, Inc.
CENTRAL INDEX KEY: 0001670592
STANDARD INDUSTRIAL CLASSIFICATION: [3949]
IRS NUMBER: 455297111
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1228
BUSINESS ADDRESS:
STREET 1: 7601 SOUTHWEST PARKWAY
CITY: AUSTIN
STATE: TX
ZIP: 78735
BUSINESS PHONE: (512) 394-9384
MAIL ADDRESS:
STREET 1: 7601 SOUTHWEST PARKWAY
CITY: AUSTIN
STATE: TX
ZIP: 78735
4
1
a4.xml
4
X0306
4
2019-05-13
0
0001670592
YETI Holdings, Inc.
YETI
0001679556
Cortec Management V, LLC
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR
NEW YORK
NY
10017
0
0
1
0
0001679557
Cortec Group Fund V, L.P.
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR
NEW YORK
NY
10017
0
0
1
0
0001679555
Cortec Co-Investment Fund V, LLC
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR
NEW YORK
NY
10017
0
0
1
0
0001679558
Cortec Group Fund V (Parallel), L.P.
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR
NEW YORK
NY
10017
0
0
1
0
0001679560
Cortec Management V (Co-Invest), LLC
C/O CORTEC GROUP INC.
140 EAST 45TH STREET, 43RD FLOOR
NEW YORK
NY
10017
0
0
1
0
Common Stock
2019-05-13
4
S
0
5479338
28.50
D
35997402
I
See Footnotes
Common Stock
2019-05-13
4
S
0
126025
28.50
D
827940
I
See Footnotes
Common Stock
2019-05-13
4
S
0
334988
28.50
D
2200761
I
See Footnotes
Common Stock
2019-05-15
4
S
0
821900
28.50
D
35175502
I
See Footnotes
Common Stock
2019-05-15
4
S
0
18903
28.50
D
809037
I
See Footnotes
Common Stock
2019-05-15
4
S
0
50248
28.50
D
2150513
I
See Footnotes
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.
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.
Represents shares of common stock held by Cortec Co-Investment Fund V, LLC.
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.
Cortec Management V, LLC By: /s/ David L. Schnadig, as Attorney-in-Fact
2019-05-15
Cortec Group Fund V, L.P. By: /s/ David L. Schnadig, as Attorney-in-Fact
2019-05-15
Cortec Co-Investment Fund V, LLC By: /s/ David L. Schnadig, as Attorney-in-Fact
2019-05-15
Cortec Group Fund V (Parallel), L.P. By: /s/ David L. Schnadig, as Attorney-in-Fact
2019-05-15
Cortec Management V (Co-Invest), LLC By: /s/ David L. Schnadig, as Attorney-in-Fact
2019-05-15