{"transactions":[{"id":2615386,"issuer":{"id":712,"kind":"organization","name":"Traeger, Inc.","symbol":"COOK"},"owners":[{"id":119906,"kind":"organization","name":"Trilantic Capital Management L.P.","position":1,"cik":"0001462014","reported_name":"Trilantic Capital Management L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136629,"kind":"organization","name":"Trilantic Capital Partners V (North America) L.P.","position":2,"cik":"0001550859","reported_name":"Trilantic Capital Partners V (North America) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136630,"kind":"organization","name":"Trilantic Capital Partners V (North America) Fund A L.P.","position":3,"cik":"0001550858","reported_name":"Trilantic Capital Partners V (North America) Fund A L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136631,"kind":"organization","name":"TCP Traeger Holdings SPV LLC","position":4,"cik":"0001875250","reported_name":"TCP Traeger Holdings SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136632,"kind":"organization","name":"Trilantic Capital Partners Associates V L.P.","position":5,"cik":"0001875249","reported_name":"Trilantic Capital Partners Associates V L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136633,"kind":"organization","name":"Trilantic Capital Partners Associates MGP V LLC","position":6,"cik":"0001875248","reported_name":"Trilantic Capital Partners Associates MGP V LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2021-08-04T17:38:22.000Z","date":"2021-08-04","kind":"sale","acquired":false,"shares":712678,"price":16.92,"value":12058511.76,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares are indirectly owned by Trilantic Capital Partners V (North America) L.P. and Trilantic Capital Partners V (North America) Fund A L.P. (together, the \"Trilantic Funds\"). The holdings of the Trilantic Funds are held by TCP Traeger Holdings SPV LLC (\"TCP SPV\"), which is managed by Trilantic Capital Partners Associates V L.P. (\"Trilantic Associates\"), as managing member. Trilantic Capital Partners Associates MGP V LLC (\"Trilantic Associates MGP\") is the general partner of Trilantic Associates. Trilantic Capital Management L.P. (\"TCM\"), is the investment adviser of the Trilantic Funds and the TCP SPV."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Charles Ayres, E. Daniel James, and Christopher R. Manning (collectively, the \"Trilantic Partners\") are partners, members of the Board of Managers and majority owners of TCM and the Board of Managers of Trilantic Associates and Trilantic Associates MGP but are not deemed to individually own any of the shares owned directly or indirectly by the Reporting Persons. The Trilantic Funds, TCM, Trilantic Associates and Trilantic Associates MGP disclaim beneficial ownership of the shares of common stock held by TCP SPV, except to the extent of their pecuniary interest."}],"balance_after":17986994,"source":{"system":"sec-edgar","filing":"0000950142-21-002560","document":"es210173643_4-traeger.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1875250/000095014221002560/es210173643_4-traeger.xml","form_type":"4"}},{"id":2615385,"issuer":{"id":712,"kind":"organization","name":"Traeger, Inc.","symbol":"COOK"},"owners":[{"id":119906,"kind":"organization","name":"Trilantic Capital Management L.P.","position":1,"cik":"0001462014","reported_name":"Trilantic Capital Management L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136629,"kind":"organization","name":"Trilantic Capital Partners V (North America) L.P.","position":2,"cik":"0001550859","reported_name":"Trilantic Capital Partners V (North America) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136630,"kind":"organization","name":"Trilantic Capital Partners V (North America) Fund A L.P.","position":3,"cik":"0001550858","reported_name":"Trilantic Capital Partners V (North America) Fund A L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136631,"kind":"organization","name":"TCP Traeger Holdings SPV LLC","position":4,"cik":"0001875250","reported_name":"TCP Traeger Holdings SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136632,"kind":"organization","name":"Trilantic Capital Partners Associates V L.P.","position":5,"cik":"0001875249","reported_name":"Trilantic Capital Partners Associates V L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":136633,"kind":"organization","name":"Trilantic Capital Partners Associates MGP V LLC","position":6,"cik":"0001875248","reported_name":"Trilantic Capital Partners Associates MGP V LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2021-08-04T17:38:22.000Z","date":"2021-08-02","kind":"sale","acquired":false,"shares":2952091,"price":16.92,"value":49949379.72,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares are indirectly owned by Trilantic Capital Partners V (North America) L.P. and Trilantic Capital Partners V (North America) Fund A L.P. (together, the \"Trilantic Funds\"). The holdings of the Trilantic Funds are held by TCP Traeger Holdings SPV LLC (\"TCP SPV\"), which is managed by Trilantic Capital Partners Associates V L.P. (\"Trilantic Associates\"), as managing member. Trilantic Capital Partners Associates MGP V LLC (\"Trilantic Associates MGP\") is the general partner of Trilantic Associates. Trilantic Capital Management L.P. (\"TCM\"), is the investment adviser of the Trilantic Funds and the TCP SPV."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Charles Ayres, E. Daniel James, and Christopher R. Manning (collectively, the \"Trilantic Partners\") are partners, members of the Board of Managers and majority owners of TCM and the Board of Managers of Trilantic Associates and Trilantic Associates MGP but are not deemed to individually own any of the shares owned directly or indirectly by the Reporting Persons. The Trilantic Funds, TCM, Trilantic Associates and Trilantic Associates MGP disclaim beneficial ownership of the shares of common stock held by TCP SPV, except to the extent of their pecuniary interest."}],"balance_after":18699672,"source":{"system":"sec-edgar","filing":"0000950142-21-002560","document":"es210173643_4-traeger.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1875250/000095014221002560/es210173643_4-traeger.xml","form_type":"4"}}]}