CCMP Capital, LP's Form 4 filing
Hayward Holdings, Inc. (HAYW) · filed May 12, 2023
- Accession no.
- 0001104659-23-059702
- Filed
- May 12, 2023, 4:01 PM ET
- Trade date
- May 10-12, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $183.5M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| CCMP Capital, LPCIK 0001372939 | 10% Owner |
| CCMP Capital Investors III, L.P.CIK 0001569775 | 10% Owner |
| CCMP Capital Investors III (Employee), L.P.CIK 0001581003 | 10% Owner |
| CCMP Capital GP, LLCCIK 0001674350 | 10% Owner |
| CCMP Capital Associates III GP, LLCCIK 0001718029 | 10% Owner |
| CCMP Capital Associates III, L.P.CIK 0001718034 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 10, 2023 | Common Stock | SSaleDisposed | −12,789,809 | $11.75 | −$150,280,255.75 | 15,475,537 | Indirect | |
| May 10, 2023 | Common Stock | SSaleDisposed | −789,484 | $11.75 | −$9,276,437 | 955,266 | Indirect | |
| May 12, 2023 | Common Stock | SSaleDisposed | −1,918,471 | $11.75 | −$22,542,034.25 | 13,557,066 | Indirect | |
| May 12, 2023 | Common Stock | SSaleDisposed | −118,423 | $11.75 | −$1,391,470.25 | 836,843 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.