MSD Partners, L.P. - Sep 11, 2024 Form 4 Insider Report for Hayward Holdings, Inc. (HAYW)

Signature
MSD PARTNERS, L.P. By: MSD Partners (GP), LLC Its: General Partner By: /s/ Robert K. Simonds Name: Robert K. Simonds Title: Authorized Signatory
Stock symbol
HAYW
Transactions as of
Sep 11, 2024
Transactions value $
$0
Form type
4
Date filed
9/13/2024, 08:00 AM
Previous filing
Aug 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HAYW Common Stock Other $0 -65M -100% $0.00 0 Sep 11, 2024 See Footnote F1, F2
holding HAYW Common Stock 1.31M Sep 11, 2024 See Footnote F3
holding HAYW Common Stock 1.35M Sep 11, 2024 See Footnote F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Pro rata distribution by MSD Aqua Partners, LLC ("MSD Aqua Partners") to its members for no consideration (the "Distribution").
F2 MSD Aqua Partners was the record holder and direct beneficial owner of the shares of the issuer's common stock. MSD Partners, L.P. ("MSD Partners") is the manager of MSD Aqua Partners. MSD Partners (GP), LLC ("MSD GP") is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Gregg R. Lemkau maintains investment discretion over this investment and therefore may be deemed to beneficially own securities beneficially owned by MSD GP. Mr. Lemkau disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.
F3 MSD EIV Private, LLC ("MSD EIV Private") is the record holder and direct beneficial owner of the shares of the issuer's common stock following the Distribution. MSD Partners is the manager of MSD EIV Private and may be deemed to beneficially own securities owned by MSD EIV Private. MSD GP is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Gregg R. Lemkau maintains investment discretion over this investment and therefore may be deemed to beneficially own securities beneficially owned by MSD GP. Mr. Lemkau disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.
F4 MSD Aqua Partners, L.P. ("MSD Aqua LP") is the record holder and direct beneficial owner of the shares of the issuer's common stock following the Distribution. MSD Partners is the investment manager of MSD Aqua LP and may be deemed to beneficially own securities owned by MSD Aqua LP. MSD GP is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Gregg R. Lemkau maintains investment discretion over this investment and therefore may be deemed to beneficially own securities beneficially owned by MSD GP. Mr. Lemkau disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.