| Company Holdings | All | HRI | HAYW |
| Direct | Indirect Ownership | Total | |
| Shares | 197,867 | 0 | 197,867 |
| Value | $21,715,495.25 | $0.00 | $21,715,495.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HRI | 11/06/2024 | DDS | 1,371 | Direct | COM | $238.40 | $326,846.40 | 180,515 |
| HRI | 11/06/2024 | DDS | 2,328 | Direct | COM | $237.52 | $552,946.56 | 181,886 |
| HRI | 11/06/2024 | DDS | 12,469 | Direct | COM | $236.43 | $2,948,045.67 | 184,214 |
| HRI | 11/06/2024 | DDS | 16,699 | Direct | COM | $235.32 | $3,929,608.68 | 196,683 |
| HRI | 11/06/2024 | DDS | 312 | Direct | COM | $245.72 | $76,664.64 | 167,566 |
| HRI | 11/06/2024 | DDS | 8,323 | Direct | COM | $239.46 | $1,993,025.58 | 172,192 |
| HRI | 11/06/2024 | DDS | 1,300 | Direct | COM | $244.98 | $318,474.00 | 167,878 |
| HRI | 11/06/2024 | DDS | 263 | Direct | COM | $240.39 | $63,222.57 | 171,929 |
| HRI | 11/06/2024 | DDS | 810 | Direct | COM | $243.92 | $197,575.20 | 169,178 |
| HRI | 11/06/2024 | DDS | 1,540 | Direct | COM | $242.80 | $373,912.00 | 169,988 |
| HRI | 11/06/2024 | DDS | 401 | Direct | COM | $241.59 | $96,877.59 | 171,528 |
| HRI | 05/13/2024 | DDS | 2,524 | Direct | COM | $157.58 | $397,731.92 | 230,858 |
| HRI | 05/13/2024 | DDS | 10,458 | Direct | COM | $159.20 | $1,664,913.60 | 213,382 |
| HRI | 05/13/2024 | DDS | 7,018 | Direct | COM | $158.66 | $1,113,475.88 | 223,840 |
| HRI | 03/04/2024 | DDS | 4,929 | Direct | COM | $167.29 | $824,572.41 | 235,052 |
| HRI | 03/04/2024 | DDS | 1,670 | Direct | COM | $167.97 | $280,509.90 | 233,382 |
| HRI | 02/29/2024 | DDS | 7,371 | Direct | COM | $155.31 | $1,144,790.01 | 245,554 |
| HRI | 02/29/2024 | DDS | 1,091 | Direct | COM | $156.20 | $170,414.20 | 244,463 |
| HRI | 02/29/2024 | DDS | 700 | Direct | COM | $158.49 | $110,943.00 | 233,382 |
| HRI | 02/29/2024 | DDS | 10,381 | Direct | COM | $157.91 | $1,639,263.71 | 234,082 |
| HRI | 09/12/2023 | DDS | 946 | Direct | COM | $128.54 | $121,598.84 | 221,010 |
| HRI | 09/11/2023 | DDS | 2,954 | Direct | COM | $128.92 | $380,829.68 | 222,056 |
| HRI | 09/11/2023 | DDS | 100 | Direct | COM | $129.57 | $12,957.00 | 221,956 |
| HRI | 03/01/2023 | DDS | 3,401 | Direct | COM | $145.06 | $493,349.06 | 225,010 |
| HRI | 02/17/2023 | DDS | 2,537 | Direct | COM | $148.73 | $377,328.01 | 241,570 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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