Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HAYW | Common Stock | Gift | $0 | -600K | -4.26% | $0.00 | 13.5M | Nov 7, 2024 | Direct | F1 |
transaction | HAYW | Common Stock | Gift | $0 | -600K | -4.28% | $0.00 | 13.4M | Nov 8, 2024 | Direct | F1, F2 |
transaction | HAYW | Common Stock | Gift | $0 | -600K | -4.47% | $0.00 | 12.8M | Nov 12, 2024 | Direct | F1 |
holding | HAYW | Common Stock | 5.46M | Nov 7, 2024 | See Footnotes | F3, F4 |
Id | Content |
---|---|
F1 | Represents a gift to charitable entities. |
F2 | Includes shares received in a pro rata distribution. |
F3 | Reflects 1,639,531 shares of Common Stock owned of record by MSD Private Capital Investments, L.P. ("MSD Private Capital Investments"), 1,203,047 shares of Common Stock owned of record by MSD Portfolio L.P. - SLD Personal Income ("SLD Personal Income"), 1,718,637 shares of Common Stock owned of record by MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income"), 901,156 shares of Common Stock owned of record by MSD Portfolio L.P. - Investments ("MSD Investments") and 368 shares of Common Stock owned of record by MSD Capital, L.P. ("MSD Capital"). |
F4 | MSD Capital is the general partner of each of MSD Private Capital Investments, SLD Personal Income, MSD Personal Income and MSD Investments and may be deemed to beneficially own securities owned by them. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. |