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