ONTARIO TEACHERS PENSION PLAN BOARD sold 16.9% of their position (5.03M shares) of TRAEGER, INC. on the open market
Open‑market sale worth $85.13M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 8/4/2021ACC: 0001387131-21-008084
10% Owner
Since Jul 2021
-5.03M
Net shares
Net seller
$85.13M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
5.03M disposed
Non-Derivative Transactions2
Common stock, par value $0.0001 per share
Indirect
Shares
−4.05M
Price / share
$16.92
Trade value
$68.57M
% of position
13.6%
8/2/2021
29.72M→25.67M
Common stock, par value $0.0001 per share
Indirect
Shares
−978.38K
Price / share
$16.92
Trade value
$16.55M
% of position
3.8%
8/4/2021
25.67M→24.69M
Total
Net shares
−5.03M
Net value
-$85.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.0001 per share Indirect | 8/2/2021 | S · Sale | −4.05M | $16.92 | $68.57M | 13.6% | 29.72M | 25.67M |
| Common stock, par value $0.0001 per share Indirect | 8/4/2021 | S · Sale | −978.38K | $16.92 | $16.55M | 3.8% | 25.67M | 24.69M |
| Total | −5.03M | -$85.13M | ||||||
Derivative Transactions0
No derivative transactions reported