Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Latham Group, Inc.SWIM · Entity 5107 | Director · 10% owner · See Remarks | January 11, 2022 | January 12, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Latham Group, Inc.
Report date January 11, 2022 · Filed January 12, 2022
Jointly reported with Wynnchurch Partners IV, L.P., Wynnchurch Management, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectBy: Wynnchurch Capital Partners IV, L.P. | 14,545,703 |
Reported balance
After 2022-01-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-01-11 · Disposition to issuer · Disposed 2,702,021 · Balance 14,545,703 F1: Represents 2,702,021 shares of common stock sold to the Issuer by Wynnchurch Capital Partners IV, L.P. and 81,376 shares of common stock sold to the Issuer by WC Partners Executive IV, L.P. F2: Wynnchurch Capital Partners IV, L.P. directly owns 14,545,703 shares of common stock and WC Partners Executive IV, L.P. directly owns 438,068 shares of common stock. The general partner of Wynnchurch Capital Partners IV, L.P. and WC Partners Executive IV, L.P. is Wynnchurch Partners IV, L.P. (the "General Partner"). The general partner of the General Partner is Wynnchurch Management, Ltd. ("WML"). WML and a limited partner committee consisting of other senior partners manage the General Partner, provided that WML's consent is required for any action, decision, consent or other determination. The sole director of WML is John Hatherly. |
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectBy: WC Partners Executive IV, L.P. | 438,068 |
Reported balance
After 2022-01-11 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-01-11 · Disposition to issuer · Disposed 81,376 · Balance 438,068 F1: Represents 2,702,021 shares of common stock sold to the Issuer by Wynnchurch Capital Partners IV, L.P. and 81,376 shares of common stock sold to the Issuer by WC Partners Executive IV, L.P. F2: Wynnchurch Capital Partners IV, L.P. directly owns 14,545,703 shares of common stock and WC Partners Executive IV, L.P. directly owns 438,068 shares of common stock. The general partner of Wynnchurch Capital Partners IV, L.P. and WC Partners Executive IV, L.P. is Wynnchurch Partners IV, L.P. (the "General Partner"). The general partner of the General Partner is Wynnchurch Management, Ltd. ("WML"). WML and a limited partner committee consisting of other senior partners manage the General Partner, provided that WML's consent is required for any action, decision, consent or other determination. The sole director of WML is John Hatherly. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 2,702,021 shares of common stock sold to the Issuer by Wynnchurch Capital Partners IV, L.P. and 81,376 shares of common stock sold to the Issuer by WC Partners Executive IV, L.P.
F2: Wynnchurch Capital Partners IV, L.P. directly owns 14,545,703 shares of common stock and WC Partners Executive IV, L.P. directly owns 438,068 shares of common stock. The general partner of Wynnchurch Capital Partners IV, L.P. and WC Partners Executive IV, L.P. is Wynnchurch Partners IV, L.P. (the "General Partner"). The general partner of the General Partner is Wynnchurch Management, Ltd. ("WML"). WML and a limited partner committee consisting of other senior partners manage the General Partner, provided that WML's consent is required for any action, decision, consent or other determination. The sole director of WML is John Hatherly.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 11, 2022 Filed Jan 12, 2022 16:33 UTC | Latham Group, Inc. SWIM · Entity 5107 | Disposition to issuerCommon Stock, par value $0.0001 per share | 81,376 | $18.67 | $1,519,395.71 |
DisclosureSEC source: 0000950142-22-000298 · es220216608_4-wpivlp.xml · nonDerivative · entry 2 Wynnchurch Partners IV, L.P. · CIK 0001843728 · Director · 10% owner · See Remarks Wynnchurch Management, Ltd. · CIK 0001843727 · Director · 10% owner · See Remarks HATHERLY JOHN · CIK 0001253362 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: WC Partners Executive IV, L.P. Disclosed balance after: 438,068 F1 · shares: Represents 2,702,021 shares of common stock sold to the Issuer by Wynnchurch Capital Partners IV, L.P. and 81,376 shares of common stock sold to the Issuer by WC Partners Executive IV, L.P. F2 · ownership.nature: Wynnchurch Capital Partners IV, L.P. directly owns 14,545,703 shares of common stock and WC Partners Executive IV, L.P. directly owns 438,068 shares of common stock. The general partner of Wynnchurch Capital Partners IV, L.P. and WC Partners Executive IV, L.P. is Wynnchurch Partners IV, L.P. (the "General Partner"). The general partner of the General Partner is Wynnchurch Management, Ltd. ("WML"). WML and a limited partner committee consisting of other senior partners manage the General Partner, provided that WML's consent is required for any action, decision, consent or other determination. The sole director of WML is John Hatherly. Read SEC document |
| January 11, 2022 Filed Jan 12, 2022 16:33 UTC | Latham Group, Inc. SWIM · Entity 5107 | Disposition to issuerCommon Stock, par value $0.0001 per share | 2,702,021 | $18.67 | $50,450,244.70 |
DisclosureSEC source: 0000950142-22-000298 · es220216608_4-wpivlp.xml · nonDerivative · entry 1 Wynnchurch Partners IV, L.P. · CIK 0001843728 · Director · 10% owner · See Remarks Wynnchurch Management, Ltd. · CIK 0001843727 · Director · 10% owner · See Remarks HATHERLY JOHN · CIK 0001253362 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Wynnchurch Capital Partners IV, L.P. Disclosed balance after: 14,545,703 F1 · shares: Represents 2,702,021 shares of common stock sold to the Issuer by Wynnchurch Capital Partners IV, L.P. and 81,376 shares of common stock sold to the Issuer by WC Partners Executive IV, L.P. F2 · ownership.nature: Wynnchurch Capital Partners IV, L.P. directly owns 14,545,703 shares of common stock and WC Partners Executive IV, L.P. directly owns 438,068 shares of common stock. The general partner of Wynnchurch Capital Partners IV, L.P. and WC Partners Executive IV, L.P. is Wynnchurch Partners IV, L.P. (the "General Partner"). The general partner of the General Partner is Wynnchurch Management, Ltd. ("WML"). WML and a limited partner committee consisting of other senior partners manage the General Partner, provided that WML's consent is required for any action, decision, consent or other determination. The sole director of WML is John Hatherly. Read SEC document |
| April 27, 2021 Filed Apr 27, 2021 16:58 UTC | Latham Group, Inc. SWIM · Entity 5107 | Disposition to issuerCommon Stock, par value $0.0001 per share | 76,759 | $19.00 | $1,458,421.00 |
DisclosureSEC source: 0000950142-21-001451 · es210146986_4-wpivlp.xml · nonDerivative · entry 2 Wynnchurch Partners IV, L.P. · CIK 0001843728 · Director · 10% owner · See Remarks Wynnchurch Management, Ltd. · CIK 0001843727 · Director · 10% owner · See Remarks HATHERLY JOHN · CIK 0001253362 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: WC Partners Executive IV, L.P. Disclosed balance after: 519,444 F1 · shares: Represents 2,548,706 shares of common stock sold to the Issuer by Wynnchurch Capital Partners IV, L.P. and 76,759 shares of common stock sold to the Issuer by WC Partners Executive IV, L.P. F2 · ownership.nature: Wynnchurch Capital Partners IV, L.P. directly owns 17,247,724 shares of common stock and WC Partners Executive IV, L.P. directly owns 519,444 shares of common stock. The general partner of Wynnchurch Capital Partners IV, L.P. and WC Partners Executive IV, L.P. is Wynnchurch Partners IV, L.P. (the "General Partner"). The general partner of the General Partner is Wynnchurch Management, Ltd. ("WML"). WML and a limited partner committee consisting of other senior partners manage the General Partner, provided that WML's consent is required for any action, decision, consent or other determination. The sole director of WML is John Hatherly. Read SEC document |
| April 27, 2021 Filed Apr 27, 2021 16:58 UTC | Latham Group, Inc. SWIM · Entity 5107 | Disposition to issuerCommon Stock, par value $0.0001 per share | 2,548,706 | $19.00 | $48,425,414.00 |
DisclosureSEC source: 0000950142-21-001451 · es210146986_4-wpivlp.xml · nonDerivative · entry 1 Wynnchurch Partners IV, L.P. · CIK 0001843728 · Director · 10% owner · See Remarks Wynnchurch Management, Ltd. · CIK 0001843727 · Director · 10% owner · See Remarks HATHERLY JOHN · CIK 0001253362 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Wynnchurch Capital Partners IV, L.P. Disclosed balance after: 17,247,724 F1 · shares: Represents 2,548,706 shares of common stock sold to the Issuer by Wynnchurch Capital Partners IV, L.P. and 76,759 shares of common stock sold to the Issuer by WC Partners Executive IV, L.P. F2 · ownership.nature: Wynnchurch Capital Partners IV, L.P. directly owns 17,247,724 shares of common stock and WC Partners Executive IV, L.P. directly owns 519,444 shares of common stock. The general partner of Wynnchurch Capital Partners IV, L.P. and WC Partners Executive IV, L.P. is Wynnchurch Partners IV, L.P. (the "General Partner"). The general partner of the General Partner is Wynnchurch Management, Ltd. ("WML"). WML and a limited partner committee consisting of other senior partners manage the General Partner, provided that WML's consent is required for any action, decision, consent or other determination. The sole director of WML is John Hatherly. 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.