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

Role
Director, Former 10% owner
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
Issuer symbol
HAYW
Transactions as of
11 Sep 2024
Net transactions value
$0
Form type
4
Filing time
13 Sep 2024, 08:00:04 UTC
Previous filing
02 Aug 2024
Next filing
05 Jun 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HAYW Common Stock Other $0 -65,003,866 -100% $0.000000 0 11 Sep 2024 See Footnote F1, F2
holding HAYW Common Stock 1,305,394 11 Sep 2024 See Footnote F3
holding HAYW Common Stock 1,346,472 11 Sep 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.