Last 12 months
Inside the activity.
1 purchase rows · 17 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 0 | 1 |
| Feb 2026 | 0 | 1 |
| Mar 2026 | 0 | 2 |
| Apr 2026 | 1 | 1 |
| May 2026 | 0 | 1 |
| Jun 2026 | 0 | 2 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 3 |
| Sep 2026 | 0 | 2 |
| Oct 2026 | 0 | 1 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 22, 2021 Filed Oct 26, 2021 11:42 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 2,283 | $24.01 | $54,814.83 |
DisclosureSEC source: 0001834622-21-000036 · wf-form4_163526296441845.xml · nonDerivative · entry 2 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,635 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 11:42 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 125,000 | $23.10 | $2,887,525.00 |
DisclosureSEC source: 0001834622-21-000036 · wf-form4_163526296441845.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,918 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.99 to $23.82, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 11:42 UTC |
Jones EifionSenior Vice President and CFO
|
SaleCommon Stock | 8,778 | $24.01 | $210,738.71 |
DisclosureSEC source: 0001834622-21-000035 · wf-form4_163526294874575.xml · nonDerivative · entry 1 Jones Eifion · CIK 0001850060 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,449 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $24.00 to $24.035, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 21, 2021 Filed Oct 22, 2021 11:02 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 96,178 | $22.94 | $2,206,429.12 |
DisclosureSEC source: 0001834622-21-000034 · wf-form4_163491495584847.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,918 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.38 to $23.03, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 20, 2021 Filed Oct 21, 2021 11:38 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 25,000 | $22.47 | $561,625.00 |
DisclosureSEC source: 0001834622-21-000033 · wf-form4_163483067360284.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,096 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.35 to $22.61, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 19, 2021 Filed Oct 21, 2021 08:15 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 25,739 | $22.86 | $588,313.75 |
DisclosureSEC source: 0001834622-21-000032 · wf-form4_163481850479081.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 554,096 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.62 to $23.01, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 15:25 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 125,000 | $22.98 | $2,872,925.00 |
DisclosureSEC source: 0001834622-21-000031 · wf-form4_163467153409014.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 579,835 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.71 to $23.03, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 19:25 UTC |
HOLLERAN KEVINDirector · President and CEO
|
SaleCommon Stock | 24,528 | $22.02 | $540,187.50 |
DisclosureSEC source: 0001834622-21-000030 · wf-form4_163467151217642.xml · nonDerivative · entry 1 HOLLERAN KEVIN · CIK 0001851021 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 454,185 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $23.00 to $23.16, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 10:51 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 25,000 | $22.76 | $568,925.00 |
DisclosureSEC source: 0001834622-21-000028 · wf-form4_163456870033072.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704,835 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.605 to $22.91, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 14, 2021 Filed Oct 18, 2021 10:52 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 45,000 | $21.98 | $989,293.50 |
DisclosureSEC source: 0001834622-21-000029 · wf-form4_163456871707918.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 729,835 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $21.73 to $22.115, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 13, 2021 Filed Oct 14, 2021 15:36 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 20,000 | $21.59 | $431,848.00 |
DisclosureSEC source: 0001834622-21-000027 · wf-form4_163424017182995.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 774,835 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $21.47 to $21.79, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 12, 2021 Filed Oct 13, 2021 20:10 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 40,800 | $22.00 | $897,710.16 |
DisclosureSEC source: 0001834622-21-000025 · wf-form4_163417021013442.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 794,835 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $21.81 to $22.335, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 11, 2021 Filed Oct 13, 2021 20:11 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 25,000 | $22.33 | $558,232.50 |
DisclosureSEC source: 0001834622-21-000026 · wf-form4_163417026309713.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 835,635 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.01 to $22.71, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 08, 2021 Filed Oct 12, 2021 17:03 UTC |
Smith Donald MatthewSVP & Chief Supply Chain Offi.
|
SaleCommon Stock | 45,000 | $22.08 | $993,690.00 |
DisclosureSEC source: 0001834622-21-000023 · wf-form4_163407260128697.xml · nonDerivative · entry 1 Smith Donald Matthew · CIK 0001850974 · SVP & Chief Supply Chain Offi. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 860,635 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $21.94 to $22.25, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 05, 2021 Filed Oct 6, 2021 16:03 UTC |
ROETKEN RICKPresident, North America
|
SaleCommon Stock | 5,800 | $22.13 | $128,330.22 |
DisclosureSEC source: 0001834622-21-000021 · wf-form4_163355061461531.xml · nonDerivative · entry 1 ROETKEN RICK · CIK 0001850036 · President, North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,588 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.00 to $22.22, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 14:33 UTC |
ROETKEN RICKPresident, North America
|
SaleCommon Stock | 2,014 | $22.09 | $44,486.24 |
DisclosureSEC source: 0001834622-21-000019 · wf-form4_163345876894836.xml · nonDerivative · entry 1 ROETKEN RICK · CIK 0001850036 · President, North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,388 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.025 to $22.29, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 29, 2021 Filed Sep 30, 2021 21:12 UTC |
Soucy Arthur LDirector · President North America
|
SaleCommon Stock | 53,319 | $23.14 | $1,233,801.66 |
DisclosureSEC source: 0001104659-21-121297 · tm2127638-12_4seq1.xml · nonDerivative · entry 2 Soucy Arthur L · CIK 0001461045 · Director · President North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,902 F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.00 to $22.40, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 28, 2021 Filed Sep 30, 2021 21:12 UTC |
Soucy Arthur LDirector · President North America
|
SaleCommon Stock | 558 | $23.00 | $12,834.00 |
DisclosureSEC source: 0001104659-21-121297 · tm2127638-12_4seq1.xml · nonDerivative · entry 1 Soucy Arthur L · CIK 0001461045 · Director · President North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,221 F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| September 23, 2021 Filed Sep 28, 2021 01:12 UTC |
Soucy Arthur LDirector
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 5,514 | $0.00 Strike: $0.50 | $0.00 |
DisclosureSEC source: 0001104659-21-119890 · tm2127638-10_4seq1.xml · derivative · entry 3 Soucy Arthur L · CIK 0001461045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,236 Underlying: Common Stock · 5,514 shares Expires 2027-08-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan. F3 · derivative.exercise_date: The option is 90% vested. The option will vest as to the remaining 10% of the underlying share of Common Stock on August 4, 2022. Read SEC document |
| September 23, 2021 Filed Sep 28, 2021 01:12 UTC |
Soucy Arthur LDirector
|
SaleCommon Stock | 5,514 | $23.02 | $126,932.28 |
DisclosureSEC source: 0001104659-21-119890 · tm2127638-10_4seq1.xml · nonDerivative · entry 2 Soucy Arthur L · CIK 0001461045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,293 F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $23.00 to $23.14, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 23, 2021 Filed Sep 28, 2021 01:12 UTC |
Soucy Arthur LDirector
|
Exercise / conversionCommon Stock | 5,514 | $0.50 | $2,757.00 |
DisclosureSEC source: 0001104659-21-119890 · tm2127638-10_4seq1.xml · nonDerivative · entry 1 Soucy Arthur L · CIK 0001461045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,807 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| September 23, 2021 Filed Sep 30, 2021 21:09 UTC Amendment |
Soucy Arthur LDirector · President North America
|
SaleCommon Stock | 5,514 | $23.02 | $126,932.28 |
DisclosureSEC source: 0001104659-21-121287 · tm2127638-11_4aseq1.xml · nonDerivative · entry 1 Soucy Arthur L · CIK 0001461045 · Director · President North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,779 F1 · date: On September 27, 2021, the reporting person filed a Form 4 that incorrectly disclosed the exercise of an option and subsequent sale of the shares received upon exercise. No option was actually exercised and the reporting person sold shares of common stock he owned directly as reported in this amendment. F2 · kind: The reported transactions were effected pursuant to a Rule 10b5-1 trading plan. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $23.00 to $23.14, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 21, 2021 Filed Sep 22, 2021 20:59 UTC |
ROETKEN RICKPresident, North America
|
SaleCommon Stock | 12,000 | $22.29 | $267,480.00 |
DisclosureSEC source: 0001104659-21-118457 · tm2127638-9_4seq1.xml · nonDerivative · entry 1 ROETKEN RICK · CIK 0001850036 · President, North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,402 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $22.04 to $22.43, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 13, 2021 Filed Sep 14, 2021 17:15 UTC |
Jones EifionSenior Vice President and CFO
|
SaleCommon Stock | 58,000 | $20.59 | $1,194,220.00 |
DisclosureSEC source: 0001104659-21-115568 · tm2127638-1_4seq1.xml · nonDerivative · entry 1 Jones Eifion · CIK 0001850060 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,227 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $20.34 to $21.12, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 10:03 UTC |
HOLLERAN KEVINDirector · President and CEO
|
Tax withholdingCommon Stock | 83,851 | $20.41 | $1,711,398.91 |
DisclosureSEC source: 0001104659-21-108741 · tm2125733-1_4seq1.xml · nonDerivative · entry 1 HOLLERAN KEVIN · CIK 0001851021 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 478,713 F1 · kind: Represents shares of Common Stock that Mr. Holleran forfeited to the Company to satisfy tax withholding obligations incurred upon the vesting of restricted stock. No shares were sold by the reporting person. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 23:32 UTC |
HOLLERAN KEVINDirector · President and CEO
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $1.40 | $0.00 |
DisclosureSEC source: 0001104659-21-106588 · tm2125010-3_4seq1.xml · derivative · entry 3 HOLLERAN KEVIN · CIK 0001851021 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,700,000 Underlying: Common Stock · 200,000 shares Expires 2029-12-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This option is vested as to 70% of the underlying shares of Common Stock. The option vests as to the remaining 30% of the underlying shares of Common Stock in three equal installments, on each of August 12, 2022, August 12, 2023 and August 12, 2024 Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 23:32 UTC |
HOLLERAN KEVINDirector · President and CEO
|
Tax withholdingCommon Stock | 96,571 | $21.95 | $2,119,733.45 |
DisclosureSEC source: 0001104659-21-106588 · tm2125010-3_4seq1.xml · nonDerivative · entry 2 HOLLERAN KEVIN · CIK 0001851021 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562,564 F1 · kind: Represents shares of Common Stock that were withheld by the Issuer in connection with the net exercise of options. No shares were sold by the reporting person. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 23:32 UTC |
HOLLERAN KEVINDirector · President and CEO
|
Exercise / conversionCommon Stock | 200,000 | $1.40 | $280,000.00 |
DisclosureSEC source: 0001104659-21-106588 · tm2125010-3_4seq1.xml · nonDerivative · entry 1 HOLLERAN KEVIN · CIK 0001851021 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 659,135 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 20:27 UTC |
ROETKEN RICKPresident North America
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 263,250 | $0.00 Strike: $0.50 | $0.00 |
DisclosureSEC source: 0001104659-21-105346 · tm2125010-2_4seq1.xml · derivative · entry 3 ROETKEN RICK · CIK 0001850036 · President North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 906,750 Underlying: Common Stock · 263,250 shares Expires 2028-08-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This option is vested as to 70% of the underlying shares of Common Stock. The option vests as to the remaining 30% of the underlying shares of Common Stock in three equal installments, on each of August 27, 2021, August 27, 2022, and August 27, 2023. Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 20:27 UTC |
ROETKEN RICKPresident North America
|
Tax withholdingCommon Stock | 103,861 | $21.98 | $2,282,864.78 |
DisclosureSEC source: 0001104659-21-105346 · tm2125010-2_4seq1.xml · nonDerivative · entry 2 ROETKEN RICK · CIK 0001850036 · President North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,402 F1 · kind: Represents shares of Common Stock that were withheld by the Issuer in connection with the net exercise of options. No shares were sold by the reporting person. Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 20:27 UTC |
ROETKEN RICKPresident North America
|
Exercise / conversionCommon Stock | 263,250 | $0.50 | $131,625.00 |
DisclosureSEC source: 0001104659-21-105346 · tm2125010-2_4seq1.xml · nonDerivative · entry 1 ROETKEN RICK · CIK 0001850036 · President North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,263 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 18:17 UTC |
Jones EifionSenior Vice President and CFO
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 1,560,000 | $0.00 Strike: $1.40 | $0.00 |
DisclosureSEC source: 0001104659-21-104334 · tm2125010-1_4seq1.xml · derivative · entry 5 Jones Eifion · CIK 0001850060 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,545,375 Underlying: Common Stock · 1,560,000 shares Expires 2030-04-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This option is vested as to 60% of the underlying shares of Common Stock. The option vests as to the remaining 40% of the underlying shares of Common Stock in four equal installments, on each of April 20, 2022, April 20, 2023, April 20, 2024, and April 20, 2025. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 18:17 UTC |
Jones EifionSenior Vice President and CFO
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 292,500 | $0.00 Strike: $1.40 | $0.00 |
DisclosureSEC source: 0001104659-21-104334 · tm2125010-1_4seq1.xml · derivative · entry 4 Jones Eifion · CIK 0001850060 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 292,500 shares Expires 2021-10-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is fully vested. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 18:17 UTC |
Jones EifionSenior Vice President and CFO
|
Tax withholdingCommon Stock | 145,398 | $22.04 | $3,204,571.92 |
DisclosureSEC source: 0001104659-21-104334 · tm2125010-1_4seq1.xml · nonDerivative · entry 3 Jones Eifion · CIK 0001850060 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,227 F1 · kind: Represents shares of Common Stock that were withheld by the Issuer in connection with the net exercise of options. No shares were sold by the reporting person. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 18:17 UTC |
Jones EifionSenior Vice President and CFO
|
Exercise / conversionCommon Stock | 14,625 | $1.40 | $20,475.00 |
DisclosureSEC source: 0001104659-21-104334 · tm2125010-1_4seq1.xml · nonDerivative · entry 2 Jones Eifion · CIK 0001850060 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,625 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 18:17 UTC |
Jones EifionSenior Vice President and CFO
|
Exercise / conversionCommon Stock | 292,500 | $1.40 | $409,500.00 |
DisclosureSEC source: 0001104659-21-104334 · tm2125010-1_4seq1.xml · nonDerivative · entry 1 Jones Eifion · CIK 0001850060 · Senior Vice President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 13, 2021 Filed Apr 13, 2021 18:37 UTC |
CCMP Capital, LP10% owner
CCMP Capital GP, LLC10% owner
CCMP Capital Investors III, L.P.10% owner
CCMP Capital Associates III, L.P.10% owner
CCMP Capital Associates III GP, LLC10% owner
|
SaleCommon Stock | 65,118 | $16.07 | $1,046,120.67 |
DisclosureSEC source: 0001104659-21-049875 · tm2112870-1_4seq1.xml · nonDerivative · entry 2 CCMP Capital, LP · CIK 0001372939 · 10% owner CCMP Capital GP, LLC · CIK 0001674350 · 10% owner CCMP Capital Investors III, L.P. · CIK 0001569775 · 10% owner CCMP Capital Investors III (Employee), L.P. · CIK 0001581003 · 10% owner CCMP Capital Associates III, L.P. · CIK 0001718034 · 10% owner CCMP Capital Associates III GP, LLC · CIK 0001718029 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CCMP Capital Investors III (Employee), L.P. Disclosed balance after: 4,159,137 F1 · ownership.nature: CCMP Capital Associates III, L.P. ("CCMP Capital Associates") is the general partner of each of CCMP Capital Investors III, L.P. ("CCMP Capital Investors"), and CCMP Capital Investors III (Employee), L.P. ("CCMP Employee" and together with CCMP Capital Investors, the "CCMP Investors"). The general partner of CCMP Capital Associates is CCMP Capital Associates III GP, LLC ("CCMP Capital Associates GP"). F2 · ownership.nature: CCMP Capital Associates GP is wholly owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Hayward Holdings, Inc. held by the CCMP Investors. As a result, each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to certain of the shares of common stock of Hayward Holdings, Inc. held by the CCMP Investors. Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: In connection with the consummation of the initial public offering of the Issuer's common stock, par value $0.001 per share ("Common Stock"), the CCMP Investors have entered into an Amended and Restated Stockholders' Agreement ("Stockholders' Agreement") with the issuer and certain affiliates of MSD Partners, L.P. ("MSD") and Alberta Investment Management Corporation ("AIMCo") pursuant to which the CCMP Investors and MSD have agreed to coordinate with respect to the timing and manner of disposition of shares of the Common Stock held by them, and AIMCo has also agreed to certain restrictions on the transfer of its shares of Common Stock. By virtue of the Stockholders' Agreement, the CCMP Investors, MSD and AIMCo may be deemed to be members of a group for the purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Act"). F4 · ownership.nature: In addition, each reporting person may be deemed to be a member of a group for the purposes of Section 13(d) of the Act. Each reporting person disclaims any pecuniary interest in any shares of Common Stock held by the group with MSD and AIMCo except as reported as beneficially owned by the reporting persons in this Form 4. Read SEC document |
| April 13, 2021 Filed Apr 13, 2021 18:37 UTC |
CCMP Capital, LP10% owner
CCMP Capital GP, LLC10% owner
CCMP Capital Investors III, L.P.10% owner
CCMP Capital Associates III, L.P.10% owner
CCMP Capital Associates III GP, LLC10% owner
|
SaleCommon Stock | 1,054,926 | $16.07 | $16,947,386.19 |
DisclosureSEC source: 0001104659-21-049875 · tm2112870-1_4seq1.xml · nonDerivative · entry 1 CCMP Capital, LP · CIK 0001372939 · 10% owner CCMP Capital GP, LLC · CIK 0001674350 · 10% owner CCMP Capital Investors III, L.P. · CIK 0001569775 · 10% owner CCMP Capital Investors III (Employee), L.P. · CIK 0001581003 · 10% owner CCMP Capital Associates III, L.P. · CIK 0001718034 · 10% owner CCMP Capital Associates III GP, LLC · CIK 0001718029 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CCMP Capital Investors III, L.P. Disclosed balance after: 67,378,948 F1 · ownership.nature: CCMP Capital Associates III, L.P. ("CCMP Capital Associates") is the general partner of each of CCMP Capital Investors III, L.P. ("CCMP Capital Investors"), and CCMP Capital Investors III (Employee), L.P. ("CCMP Employee" and together with CCMP Capital Investors, the "CCMP Investors"). The general partner of CCMP Capital Associates is CCMP Capital Associates III GP, LLC ("CCMP Capital Associates GP"). F2 · ownership.nature: CCMP Capital Associates GP is wholly owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Hayward Holdings, Inc. held by the CCMP Investors. As a result, each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to certain of the shares of common stock of Hayward Holdings, Inc. held by the CCMP Investors. Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: In connection with the consummation of the initial public offering of the Issuer's common stock, par value $0.001 per share ("Common Stock"), the CCMP Investors have entered into an Amended and Restated Stockholders' Agreement ("Stockholders' Agreement") with the issuer and certain affiliates of MSD Partners, L.P. ("MSD") and Alberta Investment Management Corporation ("AIMCo") pursuant to which the CCMP Investors and MSD have agreed to coordinate with respect to the timing and manner of disposition of shares of the Common Stock held by them, and AIMCo has also agreed to certain restrictions on the transfer of its shares of Common Stock. By virtue of the Stockholders' Agreement, the CCMP Investors, MSD and AIMCo may be deemed to be members of a group for the purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Act"). F4 · ownership.nature: In addition, each reporting person may be deemed to be a member of a group for the purposes of Section 13(d) of the Act. Each reporting person disclaims any pecuniary interest in any shares of Common Stock held by the group with MSD and AIMCo except as reported as beneficially owned by the reporting persons in this Form 4. Read SEC document |
| April 13, 2021 Filed Apr 14, 2021 16:31 UTC |
MSD Partners, L.P.Director · 10% owner
MSD Aqua Partners, LLCDirector · 10% owner
|
SaleCommon Stock | 1,120,044 | $16.07 | $17,993,506.86 |
DisclosureSEC source: 0001123292-21-000611 · edgar.xml · nonDerivative · entry 1 MSD Partners, L.P. · CIK 0001514334 · Director · 10% owner MSD Aqua Partners, LLC · CIK 0001851085 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 71,538,085 F1 · price: Represents price net of underwriting discounts. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners") and MSD Aqua Partners, LLC ("MSD Aqua Partners"). MSD Aqua Partners is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Partners is the manager of MSD Aqua Partners and may be deemed to beneficially own securities owned by MSD Aqua Partners. MSD Partners (GP), LLC ("MSD GP", and together with MSD Partners and MSD Aqua Partners, the "MSD Parties") is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Each of John Phelan, Marc R. Lisker and Brendan Rogers is a manager of MSD GP and may be deemed to beneficially own securities owned by MSD GP. Each of Messrs. Phelan, Lisker and Rogers disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein F3 · ownership.nature: In connection with the consummation of the initial public offering of the issuer's common stock, MSD Aqua Partners will enter into an Amended and Restated Stockholders' Agreement ("Stockholders' Agreement") with the issuer and certain affiliates of CCMP Capital Advisors, LP ("CCMP") and Alberta Investment Management Corporation ("AIMCo") pursuant to which MSD Aqua Partners and CCMP have agreed to coordinate with respect to the with respect to the timing and manner of disposition of shares of the issuer's common stock held by them, and AIMCo has also agreed to certain restrictions on the transfer of its shares of common stock. [cont.] F4 · ownership.nature: By virtue of the Stockholders' Agreement, the MSD Parties, CCMP and AIMCo may be deemed to be members of a group for the purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Act"). In addition, each reporting person and each of Messrs. Phelan, Lisker and Rogers may be deemed to be a member of a group for the purposes of Section 13(d) of the Act. Each reporting person and each of Messrs. Phelan, Lisker and Rogers disclaims any pecuniary interest in any shares of the issuer's common stock held by the group with CCMP and AIMCo except as reported in this Form 4. Read SEC document |
| April 13, 2021 Filed Apr 16, 2021 01:42 UTC |
Alberta Investment Management Corp10% owner
|
SaleCommon Stock, par value $0.001 per share | 575,799 | $17.00 | $9,788,583.00 |
DisclosureSEC source: 0001104659-21-050990 · tm2113196d1_4.xml · nonDerivative · entry 1 Alberta Investment Management Corp · CIK 0001463559 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 36,776,695 F1 · ownership.nature: These shares are owned directly by PE16PX Rocky Mountain Ltd. and PE16GV Rocky Mountain Ltd. All of the interests of these two entities are held by the reporting person as bare trustee on behalf of its clients. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 22:16 UTC |
HOLLERAN KEVINPresident and CEO
|
PurchaseCommon Stock | 8,000 | $17.00 | $136,000.00 |
DisclosureSEC source: 0001104659-21-037269 · tm219858-2_4seq1.xml · nonDerivative · entry 3 HOLLERAN KEVIN · CIK 0001851021 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 459,135 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 17:15 UTC |
MSD Partners, L.P.Director · 10% owner
MSD Aqua Partners, LLCDirector · 10% owner
|
SaleCommon Stock | 7,190,598 | $16.07 | $115,516,956.87 |
DisclosureSEC source: 0001123292-21-000498 · edgar.xml · nonDerivative · entry 1 MSD Partners, L.P. · CIK 0001514334 · Director · 10% owner MSD Aqua Partners, LLC · CIK 0001851085 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 72,658,129 F1 · price: Represents price net of underwriting discounts. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners") and MSD Aqua Partners, LLC ("MSD Aqua Partners"). MSD Aqua Partners is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Partners is the manager of MSD Aqua Partners and may be deemed to beneficially own securities owned by MSD Aqua Partners. MSD Partners (GP), LLC ("MSD GP", and together with MSD Partners and MSD Aqua Partners, the "MSD Parties") is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Each of John Phelan, Marc R. Lisker and Brendan Rogers is a manager of MSD GP and may be deemed to beneficially own securities owned by MSD GP. Each of Messrs. Phelan, Lisker and Rogers disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein F3 · ownership.nature: In connection with the consummation of the initial public offering of the issuer's common stock, MSD Aqua Partners will enter into an Amended and Restated Stockholders' Agreement ("Stockholders' Agreement") with the issuer and certain affiliates of CCMP Capital Advisors, LP ("CCMP") and Alberta Investment Management Corporation ("AIMCo") pursuant to which MSD Aqua Partners and CCMP have agreed to coordinate with respect to the with respect to the timing and manner of disposition of shares of the issuer's common stock held by them, and AIMCo has also agreed to certain restrictions on the transfer of its shares of common stock. [cont.] F4 · ownership.nature: By virtue of the Stockholders' Agreement, the MSD Parties, CCMP and AIMCo may be deemed to be members of a group for the purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Act"). In addition, each reporting person and each of Messrs. Phelan, Lisker and Rogers may be deemed to be a member of a group for the purposes of Section 13(d) of the Act. Each reporting person and each of Messrs. Phelan, Lisker and Rogers disclaims any pecuniary interest in any shares of the issuer's common stock held by the group with CCMP and AIMCo except as reported in this Form 4. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 18:28 UTC |
ROETKEN RICKPresident, North America
|
PurchaseCommon Stock | 1,500 | $17.00 | $25,500.00 |
DisclosureSEC source: 0001104659-21-037280 · tm219858-7_4seq1.xml · nonDerivative · entry 3 ROETKEN RICK · CIK 0001850036 · President, North America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,013 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 18:24 UTC |
Jones EifionSenior VP and CFO
|
PurchaseCommon Stock | 6,500 | $17.00 | $110,500.00 |
DisclosureSEC source: 0001104659-21-037276 · tm219858-5_4seq1.xml · nonDerivative · entry 1 Jones Eifion · CIK 0001850060 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 18:26 UTC |
COLICCHIO MICHAELVP and Corporate Controller
|
PurchaseCommon Stock | 1,500 | $17.00 | $25,500.00 |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · nonDerivative · entry 6 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,256 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 18:13 UTC |
CCMP Capital, LP10% owner
CCMP Capital GP, LLC10% owner
CCMP Capital Investors III, L.P.10% owner
CCMP Capital Associates III, L.P.10% owner
CCMP Capital Associates III GP, LLC10% owner
|
SaleCommon Stock | 418,053 | $16.07 | $6,716,021.45 |
DisclosureSEC source: 0001104659-21-037265 · tm219858-1_4seq1.xml · nonDerivative · entry 2 CCMP Capital, LP · CIK 0001372939 · 10% owner CCMP Capital GP, LLC · CIK 0001674350 · 10% owner CCMP Capital Investors III, L.P. · CIK 0001569775 · 10% owner CCMP Capital Investors III (Employee), L.P. · CIK 0001581003 · 10% owner CCMP Capital Associates III, L.P. · CIK 0001718034 · 10% owner CCMP Capital Associates III GP, LLC · CIK 0001718029 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CCMP Capital Investors III (Employee), L.P. Disclosed balance after: 4,224,255 F1 · ownership.nature: CCMP Capital Associates III, L.P. ("CCMP Capital Associates") is the general partner of each of CCMP Capital Investors III, L.P. ("CCMP Capital Investors"), and CCMP Capital Investors III (Employee), L.P. ("CCMP Employee" and together with CCMP Capital Investors, the "CCMP Capital Funds"). The general partner of CCMP Capital Associates is CCMP Capital Associates III GP, LLC ("CCMP Capital Associates GP"). F2 · ownership.nature: CCMP Capital Associates GP is wholly owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Hayward Holdings, Inc. held by the CCMP Investors. As a result, each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to certain of the shares of common stock of Hayward Holdings, Inc. held by the CCMP Investors. Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: In connection with the consummation of the initial public offering of the Issuer's common stock, par value $0.001 per share ("Common Stock"), the CCMP Capital Funds have entered into an Amended and Restated Stockholders' Agreement ("Stockholders' Agreement") with the issuer and certain affiliates of MSD Partners, L.P. ("MSD") and Alberta Investment Management Corporation ("AIMCo") pursuant to which the CCMP Capital Funds and MSD have agreed to coordinate with respect to the timing and manner of disposition of shares of the Common Stock held by them, and AIMCo has also agreed to certain restrictions on the transfer of its shares of Common Stock. By virtue of the Stockholders' Agreement, the CCMP Capital Funds, MSD and AIMCo may be deemed to be members of a group for the purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Act"). F4 · ownership.nature: In addition, each reporting person may be deemed to be a member of a group for the purposes of Section 13(d) of the Act. Each reporting person disclaims any pecuniary interest in any shares of Common Stock held by the group with MSD and AIMCo except as reported as beneficially owned by the reporting persons in this Form 4. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 18:13 UTC |
CCMP Capital, LP10% owner
CCMP Capital GP, LLC10% owner
CCMP Capital Investors III, L.P.10% owner
CCMP Capital Associates III, L.P.10% owner
CCMP Capital Associates III GP, LLC10% owner
|
SaleCommon Stock | 6,772,545 | $16.07 | $108,800,935.43 |
DisclosureSEC source: 0001104659-21-037265 · tm219858-1_4seq1.xml · nonDerivative · entry 1 CCMP Capital, LP · CIK 0001372939 · 10% owner CCMP Capital GP, LLC · CIK 0001674350 · 10% owner CCMP Capital Investors III, L.P. · CIK 0001569775 · 10% owner CCMP Capital Investors III (Employee), L.P. · CIK 0001581003 · 10% owner CCMP Capital Associates III, L.P. · CIK 0001718034 · 10% owner CCMP Capital Associates III GP, LLC · CIK 0001718029 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CCMP Capital Investors III, L.P. Disclosed balance after: 68,433,874 F1 · ownership.nature: CCMP Capital Associates III, L.P. ("CCMP Capital Associates") is the general partner of each of CCMP Capital Investors III, L.P. ("CCMP Capital Investors"), and CCMP Capital Investors III (Employee), L.P. ("CCMP Employee" and together with CCMP Capital Investors, the "CCMP Capital Funds"). The general partner of CCMP Capital Associates is CCMP Capital Associates III GP, LLC ("CCMP Capital Associates GP"). F2 · ownership.nature: CCMP Capital Associates GP is wholly owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Hayward Holdings, Inc. held by the CCMP Investors. As a result, each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to certain of the shares of common stock of Hayward Holdings, Inc. held by the CCMP Investors. Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: In connection with the consummation of the initial public offering of the Issuer's common stock, par value $0.001 per share ("Common Stock"), the CCMP Capital Funds have entered into an Amended and Restated Stockholders' Agreement ("Stockholders' Agreement") with the issuer and certain affiliates of MSD Partners, L.P. ("MSD") and Alberta Investment Management Corporation ("AIMCo") pursuant to which the CCMP Capital Funds and MSD have agreed to coordinate with respect to the timing and manner of disposition of shares of the Common Stock held by them, and AIMCo has also agreed to certain restrictions on the transfer of its shares of Common Stock. By virtue of the Stockholders' Agreement, the CCMP Capital Funds, MSD and AIMCo may be deemed to be members of a group for the purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Act"). F4 · ownership.nature: In addition, each reporting person may be deemed to be a member of a group for the purposes of Section 13(d) of the Act. Each reporting person disclaims any pecuniary interest in any shares of Common Stock held by the group with MSD and AIMCo except as reported as beneficially owned by the reporting persons in this Form 4. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 21:33 UTC |
Alberta Investment Management Corp10% owner
|
SaleCommon Stock, par value $0.001 per share | 3,696,582 | $17.00 | $62,841,894.00 |
DisclosureSEC source: 0001104659-21-037247 · tm219968d1_4.xml · nonDerivative · entry 1 Alberta Investment Management Corp · CIK 0001463559 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 37,352,494 F1 · ownership.nature: These shares are owned directly by PE16PX Rocky Mountain Ltd. and PE16GV Rocky Mountain Ltd. All of the interests of these two entities are held by the reporting person as bare trustee on behalf of its clients. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 22:19 UTC |
Soucy Arthur LDirector
|
PurchaseCommon Stock | 5,550 | $17.00 | $94,350.00 |
DisclosureSEC source: 0001104659-21-037273 · tm219858-3_4seq1.xml · nonDerivative · entry 4 Soucy Arthur L · CIK 0001461045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,293 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 22:21 UTC |
WALKER LORI ADirector
|
PurchaseCommon Stock | 2,000 | $17.00 | $34,000.00 |
DisclosureSEC source: 0001104659-21-037275 · tm219858-4_4seq.xml · nonDerivative · entry 2 WALKER LORI A · CIK 0001242956 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,352 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.