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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 4:11 PM View:  | Hayward Holdings, Inc. (HAYW) | 01-Nov-23 | Grant | 2,005 | -- | -- | 10% 20.6K to 22.6K | |
| 08-Aug-23 4:33 PM View: | Hayward Holdings, Inc. (HAYW) | 04-Aug-23 | Grant | 1,493 | -- | -- | 8% 19.1K to 20.6K | |
| 19-Jul-23 5:26 PM View: | Hayward Holdings, Inc. (HAYW) | 18-Jul-23 | Grant | 10,213 | -- | -- | 115% 8.89K to 19.1K | |
| 05-Jun-23 4:33 PM View: | Hayward Holdings, Inc. (HAYW) | 01-Jun-23 | Option Exercise | 5,000 | $0.50 | $2,500.00 | 26% 19.6K to 24.6K | |
| 05-Jun-23 4:33 PM View: | Hayward Holdings, Inc. (HAYW) | 01-Jun-23 | Option Sale | 5,000 | $10.65 | $53,269.00 | (20%) 24.6K to 19.6K | |
| 05-Jun-23 4:33 PM View: | Hayward Holdings, Inc. (HAYW) | 01-Jun-23 | Sale | 10,712 | $10.65 | $114,124.00 | (55%) 19.6K to 8.89K | |
| 19-May-23 4:31 PM View: | Hayward Holdings, Inc. (HAYW) | 18-May-23 | Grant | 1,648 | $12.14 | $20,006.70 | 9% 17.95K to 19.6K | |
| 17-Mar-23 4:34 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-23 | Sale | 7,353 | $11.48 | $84,419.80 | (29%) 25.31K to 17.95K | |
| 03-Mar-23 5:31 PM View: | Hayward Holdings, Inc. (HAYW) | 02-Mar-23 | Grant | 1,694 | -- | -- | 7% 23.61K to 25.31K | |
| 01-Aug-22 4:10 PM View: | Hayward Holdings, Inc. (HAYW) | 29-Jul-22 | Grant | 10,712 | -- | -- | 83% 12.9K to 23.61K | |
| 30-Sep-21 5:12 PM View: | Hayward Holdings, Inc. (HAYW) | 29-Sep-21 | Market Sale (Planned) | 53,319 | $23.14 | $1,233,800.00 | (81%) 66.22K to 12.9K | (< 1%) |
| 30-Sep-21 5:12 PM View: | Hayward Holdings, Inc. (HAYW) | 28-Sep-21 | Market Sale (Planned) | 558 | $23.00 | $12,834.00 | (< 1%) 66.78K to 66.22K | (< 1%) |
| 27-Sep-21 9:12 PM View: | Hayward Holdings, Inc. (HAYW) | 23-Sep-21 | Option Exercise | 5,514 | $0.50 | $2,757.00 | 8% 72.29K to 77.81K | |
| 27-Sep-21 9:12 PM View: | Hayward Holdings, Inc. (HAYW) | 23-Sep-21 | Market Option Sale (Planned) | 5,514 | $23.02 | $126,932.00 | (7%) 77.81K to 72.29K | |
| 16-Mar-21 6:19 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-21 | Purchase | 5,550 | $17.00 | $94,350.00 | 8% 66.74K to 72.29K | |
| 16-Mar-21 6:19 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Mar-21 | Grant | 7,352 | -- | -- | 2941% 0.25K to 7.6K | |
| 16-Mar-21 6:19 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Mar-21 | Acquisition (other) | 59,391 | -- | -- | 781% 7.6K to 66.99K | |
| 16-Mar-21 6:19 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Mar-21 | Disposition (other) | 250 | -- | -- | (< 1%) 66.99K to 66.74K | |
| 03-Jul-17 4:27 PM View: | Baker Hughes Inc. (BHI) | 03-Jul-17 | Disposition | 43,785 | -- | -- | (100%) 43.78K to 0 | |
| 03-Jul-17 4:27 PM View: | Baker Hughes Inc. (BHI) | 19-Jun-17 | Grant | 104 | $47.87 | $5,000.00 | < 1% 43.68K to 43.78K | |
| 03-Mar-17 3:50 PM View: | Baker Hughes Inc. (BHI) | 01-Mar-17 | Grant | 9,419 | -- | -- | 25% 38.21K to 47.63K | |
| 03-Mar-17 3:50 PM View: | Baker Hughes Inc. (BHI) | 01-Mar-17 | Payment of Exercise | 3,952 | $60.28 | $238,227.00 | (8%) 47.63K to 43.68K | |
| 31-Jan-17 3:14 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-17 | Payment of Exercise | 7,816 | $63.10 | $493,190.00 | (17%) 46.03K to 38.21K | |
| 31-Jan-17 3:14 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-17 | Option Exercise | 18,631 | -- | -- | 68% 27.4K to 46.03K | |
| 25-Jan-17 8:23 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-17 | Payment of Exercise | 4,666 | $61.98 | $289,199.00 | (14%) 33.19K to 28.53K | |
| 25-Jan-17 8:23 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-17 | Option Exercise | 16,585 | -- | -- | 100% 16.61K to 33.19K | |
| 25-Jan-17 8:23 PM View: | Baker Hughes Inc. (BHI) | 30-Dec-16 | Grant | 130 | $38.36 | $5,000.00 | < 1% 16.48K to 16.61K | |
| 06-Jul-16 5:59 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-16 | Grant | 130 | $38.34 | $5,000.00 | < 1% 16.35K to 16.48K | |
| 26-Jan-16 11:19 AM View: | Baker Hughes Inc. (BHI) | 25-Jan-16 | Payment of Exercise | 885 | $42.04 | $37,205.40 | (5%) 17.23K to 16.35K | (50%) |
| 25-Jan-16 3:20 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Payment of Exercise | 895 | $40.73 | $36,453.30 | (5%) 18.13K to 17.23K | (54%) |
| 25-Jan-16 3:20 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Option Exercise | 3,578 | $40.73 | $145,732.00 | 25% 14.55K to 18.13K | 54% |
| 25-Jan-16 3:20 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Payment of Exercise | 3,252 | $38.88 | $126,438.00 | (18%) 17.8K to 14.55K | (62%) |
| 25-Jan-16 3:20 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Option Exercise | 13,005 | $38.88 | $505,634.00 | 271% 4.8K to 17.8K | 62% |
| 05-Jan-16 1:49 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-15 | Grant | 129 | $38.90 | $5,000.00 | 3% 4.67K to 4.8K | |
| 26-Oct-15 11:44 AM View: | Baker Hughes Inc. (BHI) | 22-Oct-15 | Market Sale | 26,676 | $55.72 | $1,486,340.00 | (85%) 31.34K to 4.67K | (13%) |
| 01-Jul-15 4:37 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-15 | Grant | 105 | $47.66 | $5,000.00 | < 1% 31.24K to 31.34K | |
| 05-Mar-15 9:59 AM View: | Baker Hughes Inc. (BHI) | 04-Mar-15 | Market Sale | 11,971 | $62.19 | $744,467.00 | (28%) 43.21K to 31.24K | (2%) |
| 27-Jan-15 4:54 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-15 | Payment of Exercise | 3,388 | $58.40 | $197,859.00 | (7%) 46.15K to 42.76K | (9%) |
| 23-Jan-15 2:35 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-15 | Payment of Exercise | 1,053 | $58.33 | $61,421.50 | (2%) 47.2K to 46.15K | (9%) |
| 23-Jan-15 2:35 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-15 | Option Exercise | 3,578 | $58.33 | $208,705.00 | 8% 43.62K to 47.2K | 9% |
| 05-Jan-15 4:49 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-14 | Grant | 104 | $47.85 | $5,000.00 | < 1% 43.52K to 43.62K | |
| 02-Jul-14 4:15 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-14 | Grant | 106 | $46.97 | $5,000.00 | < 1% 43.41K to 43.52K | |
| 28-Jan-14 6:46 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-14 | Payment of Exercise | 1,271 | $56.43 | $71,722.50 | (3%) 44.68K to 43.41K | (14%) |
| 28-Jan-14 6:46 PM View: | Baker Hughes Inc. (BHI) | 24-Jan-14 | Payment of Exercise | 885 | $56.94 | $50,391.90 | (2%) 45.57K to 44.68K | (13%) |
| 02-Jan-14 2:05 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-13 | Grant | 128 | $39.21 | $5,000.00 | < 1% 45.44K to 45.57K | |
| 01-Jul-13 5:00 PM View: | Baker Hughes Inc. (BHI) | 28-Jun-13 | Grant | 144 | $34.72 | $5,000.00 | < 1% 45.11K to 45.25K | |
| 25-Feb-13 10:05 AM View: | Baker Hughes Inc. (BHI) | 22-Feb-13 | Market Sale | 821 | $45.49 | $37,348.80 | (2%) 45.93K to 45.11K | (43%) |
| 29-Jan-13 4:12 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-13 | Payment of Exercise | 610 | $45.61 | $27,822.10 | (1%) 46.54K to 45.93K | (43%) |
| 29-Jan-13 4:12 PM View: | Baker Hughes Inc. (BHI) | 25-Jan-13 | Payment of Exercise | 761 | $44.92 | $34,184.10 | (2%) 47.3K to 46.54K | (45%) |
| 28-Jan-13 7:13 PM View: | Baker Hughes Inc. (BHI) | 24-Jan-13 | Grant | 10,617 | -- | -- | 29% 36.68K to 47.3K |