Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hayward Holdings, Inc.HAYW · Entity 768 | VP and Corporate Controller | March 12, 2021 | September 22, 2021 |
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.
Hayward Holdings, Inc.
Report date March 12, 2021 · Filed September 22, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 114,256 |
Reported balance
After 2021-03-12 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-03-12 · Purchase · Acquired 1,500 · Balance 114,256 F1: On March 16, 2021, the reporting person filed a Form 4 that incorrectly reported the transaction date of the purchase of 1,500 shares of common stock as March 16, 2021. In fact, as reported in this amendment, the purchase of such shares occurred on March 12, 2021 when the reporting person committed to purchasing the shares. The settlement of the reported transaction occurred on March 16, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 16, 2021, the reporting person filed a Form 4 that incorrectly reported the transaction date of the purchase of 1,500 shares of common stock as March 16, 2021. In fact, as reported in this amendment, the purchase of such shares occurred on March 12, 2021 when the reporting person committed to purchasing the shares. The settlement of the reported transaction occurred on March 16, 2021.
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 |
|---|---|---|---|---|---|---|
| March 16, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | 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 12, 2021 Filed Sep 22, 2021 16:02 UTC Amendment | Hayward Holdings, Inc. HAYW · Entity 768 | PurchaseCommon Stock | 1,500 | $17.00 | $25,500.00 |
DisclosureSEC source: 0001104659-21-118301 · tm2127638-3_4aseq1.xml · nonDerivative · entry 1 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,256 F1 · date: On March 16, 2021, the reporting person filed a Form 4 that incorrectly reported the transaction date of the purchase of 1,500 shares of common stock as March 16, 2021. In fact, as reported in this amendment, the purchase of such shares occurred on March 12, 2021 when the reporting person committed to purchasing the shares. The settlement of the reported transaction occurred on March 16, 2021. Read SEC document |
| March 11, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | GrantStock Options (Right to Buy) · Derivative | 10,360 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · derivative · entry 9 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,360 Underlying: Common Stock · 10,360 shares Expires 2031-03-11 F6 · shares: Represents options to purchase Common Stock granted to the Reporting Person under the Issuer's 2021 Equity Incentive Plan. F7 · derivative.exercise_date: The option vests as to the underlying shares of Common Stock in three equal installments, on each of March 11, 2022, March 11, 2023, and March 11, 2024. Read SEC document |
| March 11, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | GrantCommon Stock | 3,111 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · nonDerivative · entry 5 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,756 F3 · shares: Represents restricted stock units granted to the Reporting Person under the Issuer's 2021 Equity Incentive Plan. Each restricted stock unit represents the contingent right to receive one share of Common Stock. The restricted stock units vest on the earlier of March 11, 2022 or the date of the first annual meeting of stockholders of the Issuer that follows the Issuer's initial public offering of its Common Stock, provided that the Reporting Person remains in continuous service with the Issuer through the vesting date. Read SEC document |
| March 11, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | OtherCommon Stock | 12,145 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · nonDerivative · entry 4 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,645 F2 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Class A common stock, par value $0.001 per share, was converted into 237.5671 shares of Common Stock. F2 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Class A common stock, par value $0.001 per share, was converted into 237.5671 shares of Common Stock. Read SEC document |
| March 11, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | OtherClass A Common Stock | 51.13 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · nonDerivative · entry 3 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Class A common stock, par value $0.001 per share, was converted into 237.5671 shares of Common Stock. F2 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Class A common stock, par value $0.001 per share, was converted into 237.5671 shares of Common Stock. Read SEC document |
| March 02, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | OtherStock Options (Right to Buy) · Derivative | 97,500 | Not disclosed Strike: $0.50 | Not disclosed |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · derivative · entry 8 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,500 Underlying: Common Stock · 97,500 shares Expires 2027-08-04 F4 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each outstanding option to purchase shares of Class B Common Stock was reclassified into an outstanding option to purchase shares of Common Stock, and the number of shares of Common Stock underlying the option and the exercise price were adjusted in accordance with the Stock Split. F4 · shares: Pursuant to a reclassification exempt under Rule 16b-7, each outstanding option to purchase shares of Class B Common Stock was reclassified into an outstanding option to purchase shares of Common Stock, and the number of shares of Common Stock underlying the option and the exercise price were adjusted in accordance with the Stock Split. F4 · price: Pursuant to a reclassification exempt under Rule 16b-7, each outstanding option to purchase shares of Class B Common Stock was reclassified into an outstanding option to purchase shares of Common Stock, and the number of shares of Common Stock underlying the option and the exercise price were adjusted in accordance with the Stock Split. F5 · derivative.exercise_date: The option vests as to 50% of the underlying shares of Common Stock in five equal installments, on each of August 4, 2018, August 4, 2019, August 4, 2020, August 4, 2021, and August 4, 2022. The option will vest as to 50% of the underlying shares of Common Stock in the event that the average closing trading price of the Common Stock over a ten-day trading period equals or exceeds $5.00. Read SEC document |
| March 02, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | OtherStock Options (Right to Buy) · Derivative | 500 | Not disclosed Strike: $97.50 | Not disclosed |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · derivative · entry 7 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 500 shares Expires 2027-08-04 F4 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each outstanding option to purchase shares of Class B Common Stock was reclassified into an outstanding option to purchase shares of Common Stock, and the number of shares of Common Stock underlying the option and the exercise price were adjusted in accordance with the Stock Split. F4 · shares: Pursuant to a reclassification exempt under Rule 16b-7, each outstanding option to purchase shares of Class B Common Stock was reclassified into an outstanding option to purchase shares of Common Stock, and the number of shares of Common Stock underlying the option and the exercise price were adjusted in accordance with the Stock Split. F4 · price: Pursuant to a reclassification exempt under Rule 16b-7, each outstanding option to purchase shares of Class B Common Stock was reclassified into an outstanding option to purchase shares of Common Stock, and the number of shares of Common Stock underlying the option and the exercise price were adjusted in accordance with the Stock Split. F5 · derivative.exercise_date: The option vests as to 50% of the underlying shares of Common Stock in five equal installments, on each of August 4, 2018, August 4, 2019, August 4, 2020, August 4, 2021, and August 4, 2022. The option will vest as to 50% of the underlying shares of Common Stock in the event that the average closing trading price of the Common Stock over a ten-day trading period equals or exceeds $5.00. Read SEC document |
| March 02, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | OtherCommon Stock | 97,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · nonDerivative · entry 2 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,500 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Class B common stock, par value $0.001 per share ("Class B Common Stock"), was reclassified into one share of the Issuer's common stock, par value $0.001 per share ("Common Stock"). Immediately following the reclassification, the Issuer consummated a 195-for-1 stock split of each share of Common Stock (the "Stock Split"). F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Class B common stock, par value $0.001 per share ("Class B Common Stock"), was reclassified into one share of the Issuer's common stock, par value $0.001 per share ("Common Stock"). Immediately following the reclassification, the Issuer consummated a 195-for-1 stock split of each share of Common Stock (the "Stock Split"). Read SEC document |
| March 02, 2021 Filed Mar 16, 2021 18:26 UTC | Hayward Holdings, Inc. HAYW · Entity 768 | OtherClass B Common Stock | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-037279 · tm219858-6_4seq1.xml · nonDerivative · entry 1 COLICCHIO MICHAEL · CIK 0001850052 · VP and Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Class B common stock, par value $0.001 per share ("Class B Common Stock"), was reclassified into one share of the Issuer's common stock, par value $0.001 per share ("Common Stock"). Immediately following the reclassification, the Issuer consummated a 195-for-1 stock split of each share of Common Stock (the "Stock Split"). F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each share of Class B common stock, par value $0.001 per share ("Class B Common Stock"), was reclassified into one share of the Issuer's common stock, par value $0.001 per share ("Common Stock"). Immediately following the reclassification, the Issuer consummated a 195-for-1 stock split of each share of Common Stock (the "Stock Split"). 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.