As filed with the Securities and Exchange Commission on March 7, 2024 | ||
Registration No. 333- | ||
Delaware | 82-2739741 | |||||||||||||
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification Number) |
533 South 400 West | ||||||||||||||
Salt Lake City, Utah | 84101 | |||||||||||||
(Address of Principal Executive Offices) | (Zip Code) |
Courtland Astill | Stelios G. Saffos | |||||||||||||
General Counsel | Shayne Kennedy | |||||||||||||
533 South 400 West | Ian D. Schuman | |||||||||||||
Salt Lake City, Utah 84101 | Ross McAloon | |||||||||||||
(801) 701-7180 | Latham & Watkins LLP | |||||||||||||
1271 Avenue of the Americas | ||||||||||||||
New York, New York 10020 | ||||||||||||||
(212) 906-1200 |
Large accelerated filer | ☐ | Accelerated filer | ☒ | ||||||||
Non-accelerated filer | ☐ | Smaller reporting company | ☒ | ||||||||
Emerging growth company | ☒ |
Incorporated by Reference | ||||||||||||||||||||||||||||||||
Exhibit No. | Exhibit Description | Form | Date | Number | Filed Herewith | |||||||||||||||||||||||||||
4.1 | 8-K | 08/03/21 | 3.1 | |||||||||||||||||||||||||||||
4.2 | 8-K | 08/30/23 | 3.1 | |||||||||||||||||||||||||||||
4.3 | S-1/A | 07/21/21 | 4.1 | |||||||||||||||||||||||||||||
5.1 | * | |||||||||||||||||||||||||||||||
23.1 | * | |||||||||||||||||||||||||||||||
23.2 | * | |||||||||||||||||||||||||||||||
24.1 | * | |||||||||||||||||||||||||||||||
99.1 | 10-K | 03/28/22 | 10.2 | |||||||||||||||||||||||||||||
99.2 | S-1/A | 07/21/21 | 10.9 | |||||||||||||||||||||||||||||
99.3 | S-1/A | 07/21/21 | 10.10 | |||||||||||||||||||||||||||||
99.4 | S-1/A | 07/21/21 | 10.11 | |||||||||||||||||||||||||||||
99.5 | S-1/A | 07/21/21 | 10.12 | |||||||||||||||||||||||||||||
99.6 | S-1/A | 07/21/21 | 10.13 | |||||||||||||||||||||||||||||
99.7 | S-1/A | 07/21/21 | 10.14 | |||||||||||||||||||||||||||||
99.8 | S-1/A | 07/21/21 | 10.15 | |||||||||||||||||||||||||||||
99.9 | 10-Q | 05/10/23 | 10.1 | |||||||||||||||||||||||||||||
107.1 | * |
Traeger, Inc. | |||||||||||
By: | /s/ Jeremy Andrus | ||||||||||
Jeremy Andrus | |||||||||||
Chief Executive Officer |
Name | Title | Date | ||||||||||||
/s/ Jeremy Andrus | Director and Chief Executive Officer (Principal Executive Officer) | March 7, 2024 | ||||||||||||
Jeremy Andrus | ||||||||||||||
/s/ Dominic Blosil | Chief Financial Officer (Principal Financial and Accounting Officer) | March 7, 2024 | ||||||||||||
Dominic Blosil | ||||||||||||||
/s/ Raul Alvarez | Director | March 7, 2024 | ||||||||||||
Raul Alvarez | ||||||||||||||
/s/ Wendy A. Beck | Director | March 7, 2024 | ||||||||||||
Wendy A. Beck | ||||||||||||||
/s/ Martin Eltrich | Director | March 7, 2024 | ||||||||||||
Martin Eltrich | ||||||||||||||
/s/ James Ho | Director | March 7, 2024 | ||||||||||||
James Ho | ||||||||||||||
/s/ Daniel James | Director | March 7, 2024 | ||||||||||||
Daniel James | ||||||||||||||
/s/ Elizabeth C. Lempres | Director | March 7, 2024 | ||||||||||||
Elizabeth C. Lempres | ||||||||||||||
/s/ James Manges | Director | March 7, 2024 | ||||||||||||
James Manges | ||||||||||||||
/s/ Wayne Marino | Director | March 7, 2024 | ||||||||||||
Wayne Marino | ||||||||||||||
/s/ Steven Richman | Director | March 7, 2024 | ||||||||||||
Steven Richman | ||||||||||||||
/s/ Harjit Shoan | Director | March 7, 2024 | ||||||||||||
Harjit Shoan |
Security Type | Security Class Title | Fee Calculation Rule | Amount to be Registered (1) | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | ||||||||||||||||
Equity | Common stock, par value $0.0001 per share | Rule 457(c) and Rule 457(h) | 6,293,265 (2) | $2.10 (3) | $ | 13,215,856.50 | $147.60 per $1,000,000 | $ | 1,950.67 | ||||||||||||||
Total Offering Amounts | $ | 13,215,856.50 | $ | 1,950.67 | |||||||||||||||||||
Total Fee Offsets (4) | — | ||||||||||||||||||||||
Net Fee Due | $ | 1,950.67 | |||||||||||||||||||||
(1) In accordance with Rule 416 under the Securities Act of 1933, as amended, this registration statement shall be deemed to cover any additional securities that may from time to time be offered or issued to prevent dilution resulting from stock splits, stock dividends or similar transactions. | ||||||||||||||||||||||||||||||||
(2) Consists of an additional 6,293,265 shares of common stock issuable under the Traeger, Inc. 2021 Incentive Award Plan (the “2021 Plan”) pursuant to the terms of the 2021 Plan. | ||||||||||||||||||||||||||||||||
(3) Estimated solely for the purpose of calculating the registration fee pursuant to Rules 457(c) and 457(h) of the Securities Act of 1933, as amended, and based upon the average of the high and low prices of Traeger, Inc.’s (the “Registrant”) common stock as reported on The New York Stock Exchange on March 5, 2024. | ||||||||||||||||||||||||||||||||
(4) The Registrant does not have any fee offsets. |
1271 Avenue of the Americas New York, New York 10020-140 Tel: +1.212.906.1200 Fax: +1.212.751.486 www.lw.com FIRM / AFFILIATE OFFICES Austin Moscow Beijing Munich Boston New York Brussels Orange County Century City Paris Chicago Riyadh Dubai San Diego Düsseldorf San Francisco Frankfurt Seoul Hamburg Shanghai Hong Kong Silicon Valley Houston Singapore London Tel Aviv Los Angeles Tokyo Madrid Washington, D.C. Milan |
March 7, 2024 Page 2 |
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