| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hayward Holdings, Inc. | 10%+ Owner | Common Stock | 13,557,066 | $154,414,982 | $11.39 | 12 May 2023 | By CCMP Capital Investors III, L.P. |
| Hayward Holdings, Inc. | 10%+ Owner | Common Stock | 836,843 | $9,531,642 | $11.39 | 12 May 2023 | By CCMP Capital Investors III (Employee), L.P. |
| Ecovyst Inc. | 10%+ Owner | Common Stock | 0 | $9.46 | 07 Mar 2023 | By CCMP Capital Investors III (Employee), L.P. | |
| Ecovyst Inc. | 10%+ Owner | Common Stock | 0 | $9.46 | 07 Mar 2023 | By CCMP Capital Investors III, L.P. | |
| Ecovyst Inc. | 10%+ Owner | Common Stock | 0 | $9.46 | 07 Mar 2023 | CCMP Capital Investors III (AV-10), L.P. | |
| Ecovyst Inc. | 10%+ Owner | Common Stock | 0 | $9.46 | 07 Mar 2023 | CCMP Capital Investors III (AV-7), L.P. | |
| Ecovyst Inc. | 10%+ Owner | Common Stock | 0 | $9.46 | 07 Mar 2023 | CCMP Capital Investors III (AV-8), L.P. | |
| Ecovyst Inc. | 10%+ Owner | Common Stock | 0 | $9.46 | 07 Mar 2023 | CCMP Capital Investors III (AV-9), L.P. | |
| Ecovyst Inc. | 10%+ Owner | Common Stock | 0 | $9.46 | 07 Mar 2023 | Quartz Co-Invest L.P. | |
| Hillman Solutions Corp. | 10%+ Owner | Common Stock | 0 | $9.16 | 15 May 2023 | By CCMP Capital Investors III (Employee), L.P. | |
| Hillman Solutions Corp. | 10%+ Owner | Common Stock | 0 | $9.16 | 15 May 2023 | By CCMP Capital Investors III, L.P. | |
| Hillman Solutions Corp. | 10%+ Owner | Common Stock | 0 | $9.16 | 15 May 2023 | By CCMP Co-Invest III A, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HLMN | Hillman Solutions Corp. | 15 May 2023 | 3 | -$172,652,004 | 4 | 10%+ Owner | 17 May 2023, 16:05 |
| HAYW | Hayward Holdings, Inc. | 10 May 2023 | 4 | -$183,490,197 | 4 | 10%+ Owner | 12 May 2023, 16:01 |
| ECVT | Ecovyst Inc. | 07 Mar 2023 | 7 | -$114,329,918 | 4 | 10%+ Owner | 07 Mar 2023, 15:20 |
| ECVT | Ecovyst Inc. | 07 Mar 2023 | 7 | -$114,329,918 | 4 | 10%+ Owner | 07 Mar 2023, 15:15 |
| HLMN | Hillman Solutions Corp. | 03 Mar 2023 | 3 | -$230,000,000 | 4 | 10%+ Owner | 07 Mar 2023, 15:05 |
| HAYW | Hayward Holdings, Inc. | 03 Mar 2023 | 4 | -$137,065,524 | 4 | 10%+ Owner | 07 Mar 2023, 15:01 |
| ECVT | Ecovyst Inc. | 17 Nov 2022 | 7 | -$158,560,850 | 4 | 10%+ Owner | 18 Nov 2022, 15:27 |
| ECVT | Ecovyst Inc. | 17 Nov 2022 | 7 | -$158,560,850 | 4 | 10%+ Owner | 18 Nov 2022, 15:23 |
| HAYW | Hayward Holdings, Inc. | 15 Nov 2022 | 2 | -$51,006,411 | 4 | 10%+ Owner | 17 Nov 2022, 15:05 |
| HLMN | Hillman Solutions Corp. | 07 Nov 2022 | 3 | -$59,922,240 | 4 | 10%+ Owner | 09 Nov 2022, 15:12 |
| ECVT | Ecovyst Inc. | 08 Aug 2022 | 14 | -$124,926,936 | 4 | 10%+ Owner | 10 Aug 2022, 16:17 |
| ECVT | Ecovyst Inc. | 08 Aug 2022 | 14 | -$124,926,685 | 4 | 10%+ Owner | 10 Aug 2022, 16:15 |
| HAYW | Hayward Holdings, Inc. | 17 May 2022 | 2 | -$30,030,479 | 4 | 10%+ Owner | 18 May 2022, 17:13 |
| HAYW | Hayward Holdings, Inc. | 05 May 2022 | 2 | -$215,465,372 | 4 | 10%+ Owner | 06 May 2022, 16:14 |
| HLMN | Hillman Solutions Corp. | 18 Apr 2022 | 3 | -$123,477,330 | 4 | 10%+ Owner | 19 Apr 2022, 16:05 |
| HAYW | Hayward Holdings, Inc. | 11 Mar 2022 | 2 | -$80,784,000 | 4 | 10%+ Owner | 15 Mar 2022, 19:51 |
| HAYW | Hayward Holdings, Inc. | 24 Jan 2022 | 2 | -$53,354,981 | 4 | 10%+ Owner | 26 Jan 2022, 16:24 |
| ECVT | Ecovyst Inc. | 20 Dec 2021 | 7 | -$7,147,754 | 4 | 10%+ Owner | 20 Dec 2021, 20:01 |
| ECVT | Ecovyst Inc. | 20 Dec 2021 | 7 | -$7,147,754 | 4 | 10%+ Owner | 20 Dec 2021, 19:58 |
| ECVT | Ecovyst Inc. | 23 Nov 2021 | 7 | -$47,651,690 | 4 | 10%+ Owner | 23 Nov 2021, 15:35 |
| ECVT | Ecovyst Inc. | 23 Nov 2021 | 7 | -$47,651,690 | 4 | 10%+ Owner | 23 Nov 2021, 15:30 |
| HLMN | Hillman Solutions Corp. | 14 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 19 Jul 2021, 19:25 |