Michael Colicchio

HAYW

VP AND CORPORATE CONTROLLER · HAYWARD HOLDINGS, INC. · CIK 0001850052

FILING MIX · LIFETIME70%/30%

BUYS

SELLS

TOTAL VALUE

$51.0K

COMPANIES

ACTIVE SINCE

Mar 2021

HOLDINGS NOW

114,256

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Michael Colicchio, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+50.00%	+0.30%	-1.07%	+1.36%	+1.36%	—
14d	2	+0.00%	-4.09%	+0.42%	-4.52%	-4.52%	—
30d	2	+0.00%	-3.54%	+5.09%	-8.63%	-8.63%	—
60d	2	+100.00%	+42.46%	+5.51%	+36.95%	+36.95%	—
90d	2	+100.00%	+40.15%	+7.80%	+32.34%	+32.34%	—
180d	2	+100.00%	+22.24%	+14.36%	+7.88%	+7.88%	—
1y	2	+50.00%	+0.09%	+9.76%	-9.67%	-9.67%	—
2y	2	+0.00%	-32.45%	+1.87%	-34.32%	-34.32%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

HAYW · 114,256 shares · as of Mar 16, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 7 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
HAYW HAYWARD HOLDINGS, INC.	PURCHASE VP and Corporate Controller	1,500	$17.00	$25.5K	114,256	Mar 16, 2021	Mar 16, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	PURCHASE VP and Corporate Controller	1,500	$17.00	$25.5K	114,256	Mar 12, 2021	Sep 22, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	PURCHASEGRANT Stock grant	3,111	—	—	112,756	Mar 11, 2021	Mar 16, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	PURCHASEGRANT Stock grant	10,360	—	—	10,360	Mar 11, 2021	Mar 16, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	PURCHASE VP and Corporate Controller	12,145	—	—	109,645	Mar 11, 2021	Mar 16, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	SALE VP and Corporate Controller	51.13	—	—	0	Mar 11, 2021	Mar 16, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	SALE VP and Corporate Controller	500	—	—	0	Mar 2, 2021	Mar 16, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	PURCHASE VP and Corporate Controller	97,500	—	—	97,500	Mar 2, 2021	Mar 16, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	SALE VP and Corporate Controller	500	—	—	0	Mar 2, 2021	Mar 16, 2021 ↗
HAYW HAYWARD HOLDINGS, INC.	PURCHASE VP and Corporate Controller	97,500	—	—	97,500	Mar 2, 2021	Mar 16, 2021 ↗

Other insiders · HAYW

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About this filer

CIK 0001850052

ROLE

VP and Corporate Controller

PRIMARY

HAYW

COMPANIES

ACTIVE SINCE

Mar 2021

MARKETPEEL · /INSIDER/0001850052DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Michael Colicchio

The morning brief, before the bell.