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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:34 PM View:  | Hayward Holdings, Inc. (HAYW) | 05-Aug-24 | Option Exercise | 42,857 | $1.40 | $59,999.80 | 8% 524.9K to 567.76K | |
| 06-Aug-24 4:34 PM View: | Hayward Holdings, Inc. (HAYW) | 05-Aug-24 | Option Sale | 42,857 | $13.63 | $584,004.00 | (8%) 567.76K to 524.9K | |
| 03-Jul-24 4:34 PM View: | Hayward Holdings, Inc. (HAYW) | 02-Jul-24 | Option Exercise | 42,857 | $1.40 | $59,999.80 | 8% 524.9K to 567.76K | |
| 03-Jul-24 4:34 PM View: | Hayward Holdings, Inc. (HAYW) | 02-Jul-24 | Option Sale | 42,857 | $12.13 | $519,680.00 | (8%) 567.76K to 524.9K | |
| 06-Jun-24 4:39 PM View: | Hayward Holdings, Inc. (HAYW) | 05-Jun-24 | Option Exercise | 42,857 | $1.40 | $59,999.80 | 8% 524.9K to 567.76K | |
| 06-Jun-24 4:39 PM View: | Hayward Holdings, Inc. (HAYW) | 05-Jun-24 | Option Sale | 42,857 | $13.96 | $598,352.00 | (8%) 567.76K to 524.9K | |
| 07-May-24 4:42 PM View: | Hayward Holdings, Inc. (HAYW) | 06-May-24 | Option Exercise | 42,857 | $1.40 | $59,999.80 | 8% 524.9K to 567.76K | |
| 07-May-24 4:42 PM View: | Hayward Holdings, Inc. (HAYW) | 06-May-24 | Option Sale | 42,857 | $14.36 | $615,482.00 | (8%) 567.76K to 524.9K | |
| 18-Apr-24 4:52 PM View: | Hayward Holdings, Inc. (HAYW) | 17-Apr-24 | Option Exercise | 42,857 | $1.40 | $59,999.80 | 8% 524.9K to 567.76K | |
| 18-Apr-24 4:52 PM View: | Hayward Holdings, Inc. (HAYW) | 17-Apr-24 | Option Sale | 42,857 | $13.34 | $571,897.00 | (8%) 567.76K to 524.9K | |
| 03-Apr-24 5:32 PM View: | Hayward Holdings, Inc. (HAYW) | 01-Apr-24 | Option Exercise | 61,429 | $1.40 | $86,000.60 | 12% 524.9K to 586.33K | |
| 03-Apr-24 5:32 PM View: | Hayward Holdings, Inc. (HAYW) | 01-Apr-24 | Option Sale | 61,429 | $15.14 | $929,961.00 | (10%) 586.33K to 524.9K | |
| 15-Mar-24 4:35 PM View: | Hayward Holdings, Inc. (HAYW) | 13-Mar-24 | Option Exercise | 42,858 | $1.40 | $60,001.20 | 8% 524.9K to 567.76K | |
| 15-Mar-24 4:35 PM View: | Hayward Holdings, Inc. (HAYW) | 13-Mar-24 | Option Sale | 42,858 | $14.28 | $612,162.00 | (8%) 567.76K to 524.9K | |
| 06-Mar-24 10:00 PM View: | Hayward Holdings, Inc. (HAYW) | 04-Mar-24 | Grant | 130,650 | -- | -- | 32% 406.33K to 536.98K | |
| 06-Mar-24 10:00 PM View: | Hayward Holdings, Inc. (HAYW) | 04-Mar-24 | Payment of Exercise | 12,082 | $14.33 | $173,135.00 | (2%) 536.98K to 524.9K | |
| 12-Jul-23 5:31 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Jul-23 | Sale | 72,090 | $13.44 | $968,623.00 | (15%) 478.42K to 406.33K | |
| 12-Jul-23 5:31 PM View: | Hayward Holdings, Inc. (HAYW) | 10-Jul-23 | Sale | 52,910 | $13.17 | $696,835.00 | (10%) 531.33K to 478.42K | |
| 03-Mar-23 5:29 PM View: | Hayward Holdings, Inc. (HAYW) | 02-Mar-23 | Grant | 125,318 | -- | -- | 31% 406.01K to 531.33K | |
| 05-Jan-22 12:12 PM View: | Hayward Holdings, Inc. (HAYW) | 21-Dec-21 | Market Sale (Planned) | 17,791 | $23.32 | $414,819.00 | (4%) 421.7K to 403.91K | (2%) |
| 05-Jan-22 12:12 PM View: | Hayward Holdings, Inc. (HAYW) | 20-Dec-21 | Market Sale (Planned) | 19,709 | $23.23 | $457,822.00 | (4%) 441.41K to 421.7K | (2%) |
| 09-Nov-21 10:52 AM View: | Hayward Holdings, Inc. (HAYW) | 04-Nov-21 | Market Sale (Planned) | 12,772 | $23.92 | $305,499.00 | (3%) 454.19K to 441.41K | (4%) |
| 19-Oct-21 3:25 PM View: | Hayward Holdings, Inc. (HAYW) | 18-Oct-21 | Market Sale (Planned) | 24,528 | $22.02 | $540,188.00 | (5%) 478.71K to 454.19K | (4%) |
| 24-Aug-21 6:03 AM View: | Hayward Holdings, Inc. (HAYW) | 20-Aug-21 | Payment of Exercise | 83,851 | $20.41 | $1,711,400.00 | (15%) 562.56K to 478.71K | (1%) |
| 16-Aug-21 7:32 PM View: | Hayward Holdings, Inc. (HAYW) | 13-Aug-21 | Payment of Exercise | 96,571 | $21.95 | $2,119,730.00 | (15%) 659.13K to 562.56K | |
| 16-Aug-21 7:32 PM View: | Hayward Holdings, Inc. (HAYW) | 13-Aug-21 | Option Exercise | 200,000 | $1.40 | $280,000.00 | 44% 459.13K to 659.13K | |
| 16-Mar-21 6:16 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-21 | Purchase | 8,000 | $17.00 | $136,000.00 | 2% 451.13K to 459.13K | |
| 07-Mar-22 4:18 PM View: | Hayward Holdings, Inc. (HAYW) | 12-Mar-21 | Purchase | 2,100 | $17.00 | $35,700.00 | < 1% 403.91K to 406.01K | |
| 16-Mar-21 6:16 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Mar-21 | Acquisition (other) | 451,135 | -- | -- | 23757% 1.9K to 453.03K | |
| 16-Mar-21 6:16 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Mar-21 | Disposition (other) | 1,899 | -- | -- | (< 1%) 453.03K to 451.13K |