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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Hayward Holdings, Inc. (HAYW) | 04-Mar-24 | Grant | 50,848 | -- | -- | 24% 211.86K to 262.71K | |
| 06-Mar-24 10:00 PM View: | Hayward Holdings, Inc. (HAYW) | 04-Mar-24 | Payment of Exercise | 3,807 | $14.33 | $54,554.30 | (1%) 262.71K to 258.9K | |
| 07-Aug-23 5:30 PM View: | Hayward Holdings, Inc. (HAYW) | 03-Aug-23 | Option Exercise | 35,000 | $1.40 | $49,000.00 | 17% 211.86K to 246.86K | |
| 07-Aug-23 5:30 PM View: | Hayward Holdings, Inc. (HAYW) | 03-Aug-23 | Option Sale | 35,000 | $14.66 | $513,072.00 | (14%) 246.86K to 211.86K | |
| 13-Jul-23 5:46 PM View: | Hayward Holdings, Inc. (HAYW) | 12-Jul-23 | Option Exercise | 34,620 | $1.40 | $48,468.00 | 16% 211.86K to 246.48K | |
| 13-Jul-23 5:46 PM View: | Hayward Holdings, Inc. (HAYW) | 12-Jul-23 | Option Sale | 34,620 | $13.59 | $470,631.00 | (14%) 246.48K to 211.86K | |
| 13-Jul-23 5:46 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Jul-23 | Option Exercise | 5,380 | $1.40 | $7,532.00 | 3% 211.86K to 217.24K | |
| 13-Jul-23 5:46 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Jul-23 | Option Sale | 5,380 | $13.51 | $72,675.70 | (2%) 217.24K to 211.86K | |
| 30-Jun-23 4:33 PM View: | Hayward Holdings, Inc. (HAYW) | 29-Jun-23 | Option Exercise | 30,000 | $1.40 | $42,000.00 | 14% 211.86K to 241.86K | |
| 30-Jun-23 4:33 PM View: | Hayward Holdings, Inc. (HAYW) | 29-Jun-23 | Option Sale | 30,000 | $12.58 | $377,319.00 | (12%) 241.86K to 211.86K | |
| 03-Mar-23 5:30 PM View: | Hayward Holdings, Inc. (HAYW) | 02-Mar-23 | Grant | 36,580 | -- | -- | 21% 175.28K to 211.86K | |
| 03-Feb-23 4:03 PM View: | Hayward Holdings, Inc. (HAYW) | 02-Feb-23 | Option Exercise | 35,000 | $1.40 | $49,000.00 | 20% 175.28K to 210.28K | |
| 03-Feb-23 4:03 PM View: | Hayward Holdings, Inc. (HAYW) | 02-Feb-23 | Planned Option Sale | 35,000 | $14.65 | $512,645.00 | (17%) 210.28K to 175.28K | |
| 30-Jan-23 4:12 PM View: | Hayward Holdings, Inc. (HAYW) | 27-Jan-23 | Option Exercise | 7,459 | $1.40 | $10,442.60 | 4% 175.28K to 182.74K | |
| 30-Jan-23 4:12 PM View: | Hayward Holdings, Inc. (HAYW) | 27-Jan-23 | Planned Option Sale | 7,459 | $13.11 | $97,811.40 | (4%) 182.74K to 175.28K | |
| 24-Jan-23 4:59 PM View: | Hayward Holdings, Inc. (HAYW) | 23-Jan-23 | Option Exercise | 52,541 | $1.40 | $73,557.40 | 30% 175.28K to 227.82K | |
| 24-Jan-23 4:59 PM View: | Hayward Holdings, Inc. (HAYW) | 23-Jan-23 | Planned Option Sale | 52,541 | $13.07 | $686,459.00 | (23%) 227.82K to 175.28K | |
| 21-Jun-22 5:04 PM View: | Hayward Holdings, Inc. (HAYW) | 17-Jun-22 | Option Exercise | 280,000 | $1.40 | $392,000.00 | 782% 35.78K to 315.78K | |
| 21-Jun-22 5:04 PM View: | Hayward Holdings, Inc. (HAYW) | 17-Jun-22 | Option Sale | 140,501 | $13.89 | $1,951,490.00 | (44%) 315.78K to 175.28K | |
| 22-Nov-21 11:57 AM View: | Hayward Holdings, Inc. (HAYW) | 19-Nov-21 | Market Sale (Planned) | 2,551 | $28.01 | $71,443.60 | (7%) 38.33K to 35.78K | 3% |
| 19-Nov-21 12:01 PM View: | Hayward Holdings, Inc. (HAYW) | 18-Nov-21 | Market Sale (Planned) | 13,483 | $28.24 | $380,800.00 | (26%) 51.82K to 38.33K | 4% |
| 18-Nov-21 2:15 PM View: | Hayward Holdings, Inc. (HAYW) | 17-Nov-21 | Market Sale (Planned) | 8,410 | $28.01 | $235,557.00 | (14%) 60.23K to 51.82K | 2% |
| 17-Nov-21 9:00 AM View: | Hayward Holdings, Inc. (HAYW) | 16-Nov-21 | Market Sale (Planned) | 25,000 | $26.12 | $653,062.00 | (29%) 85.23K to 60.23K | (5%) |
| 26-Oct-21 6:21 PM View: | Hayward Holdings, Inc. (HAYW) | 25-Oct-21 | Market Sale (Planned) | 16,222 | $24.12 | $391,296.00 | (16%) 101.45K to 85.23K | (3%) |
| 26-Oct-21 11:42 AM View: | Hayward Holdings, Inc. (HAYW) | 22-Oct-21 | Market Sale (Planned) | 8,778 | $24.01 | $210,739.00 | (8%) 110.23K to 101.45K | (3%) |
| 14-Sep-21 5:15 PM View: | Hayward Holdings, Inc. (HAYW) | 13-Sep-21 | Market Sale (Planned) | 58,000 | $20.59 | $1,194,220.00 | (34%) 168.23K to 110.23K | 1% |
| 12-Aug-21 6:17 PM View: | Hayward Holdings, Inc. (HAYW) | 10-Aug-21 | Payment of Exercise | 145,398 | $22.04 | $3,204,570.00 | (46%) 313.63K to 168.23K | |
| 12-Aug-21 6:17 PM View: | Hayward Holdings, Inc. (HAYW) | 10-Aug-21 | Option Exercise | 307,125 | $1.40 | $429,975.00 | 4725% 6.5K to 313.63K | |
| 16-Mar-21 6:24 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-21 | Purchase | 6,500 | $17.00 | $110,500.00 | 100% 0 to 6.5K |