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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 9:21 PM View:  | Zurn Elkay Water Solutions ... (ZWS) | 09-Feb-24 | Grant | 162,396 | -- | -- | 53% 306.85K to 469.24K | |
| 12-Feb-24 9:21 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Feb-24 | Sale | 73,727 | $32.19 | $2,373,270.00 | (16%) 469.24K to 395.51K | |
| 13-Feb-24 9:45 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Feb-24 | Market Sale | 3,857 | $31.29 | $120,686.00 | (< 1%) 395.51K to 391.66K | (6%) |
| 12-Feb-24 9:21 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 08-Feb-24 | Market Sale | 70,000 | $32.88 | $2,301,600.00 | (19%) 376.85K to 306.85K | (< 1%) |
| 16-Nov-23 6:31 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-Nov-23 | Payment of Exercise | 80,077 | $29.95 | $2,398,310.00 | (18%) 456.94K to 376.86K | |
| 16-Nov-23 6:31 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-Nov-23 | Option Exercise | 119,304 | $11.37 | $1,356,490.00 | 35% 337.63K to 456.94K | |
| 10-Oct-23 6:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-23 | Payment of Exercise | 1,778 | $27.06 | $48,112.70 | (< 1%) 339.41K to 337.63K | |
| 02-Aug-23 5:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 31-Jul-23 | Payment of Exercise | 123,409 | $30.44 | $3,756,570.00 | (27%) 462.79K to 339.38K | |
| 02-Aug-23 5:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 31-Jul-23 | Option Exercise | 199,954 | $9.69 | $1,937,550.00 | 76% 262.83K to 462.79K | |
| 14-Feb-23 6:32 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 10-Feb-23 | Grant | 24,087 | -- | -- | 10% 238.22K to 262.31K | |
| 07-Oct-22 5:13 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-22 | Payment of Exercise | 1,779 | $25.47 | $45,311.10 | (< 1%) 239.97K to 238.19K | |
| 17-May-22 5:03 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-22 | Sale | 5,042 | $27.39 | $138,100.00 | (2%) 244.97K to 239.92K | |
| 04-Jan-22 9:05 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Dec-21 | Payment of Exercise | 13,114 | $36.73 | $481,677.00 | (5%) 257.75K to 244.64K | 10% |
| 02-Nov-21 9:20 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Grant | 262,847 | $33.05 | $8,687,090.00 | 222% 118.61K to 381.46K | < 1% |
| 02-Nov-21 9:20 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Market Sale | 123,709 | $36.04 | $4,458,200.00 | (32%) 381.46K to 257.75K | 8% |
| 07-Oct-21 9:53 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Oct-21 | Grant | 19,578 | -- | -- | 20% 99.04K to 118.61K | |
| 07-Oct-21 9:53 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-21 | Grant | 11,347 | -- | -- | 13% 87.69K to 99.04K | |
| 06-Oct-21 4:03 PM View: | Land Newco, Inc. (NONE) | 04-Oct-21 | Disposition | 6,001 | -- | -- | (100%) 6.0K to 0 | |
| 27-May-21 8:42 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Grant | 33,726 | -- | -- | 48% 70.98K to 104.7K | |
| 27-May-21 8:42 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Market Sale | 16,984 | $50.00 | $849,229.00 | (16%) 104.7K to 87.72K | (29%) |
| 14-May-21 6:57 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-21 | Market Sale | 2,447 | $50.14 | $122,693.00 | (3%) 73.43K to 70.98K | (29%) |
| 06-May-21 5:57 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-21 | Payment of Exercise | 5,325 | $51.10 | $272,108.00 | (7%) 78.72K to 73.39K | (26%) |
| 05-Nov-20 6:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Nov-20 | Market Sale | 13,439 | $34.92 | $469,307.00 | (15%) 88.56K to 75.12K | (85%) |
| 05-Jun-20 7:13 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Jun-20 | Payment of Exercise | 68,237 | $31.55 | $2,152,880.00 | (41%) 166.59K to 98.35K | (104%) |
| 05-Jun-20 7:13 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Jun-20 | Option Exercise | 75,574 | $25.77 | $1,947,540.00 | 83% 91.01K to 166.59K | |
| 05-Jun-20 7:13 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Jun-20 | Market Option Sale | 6,339 | $31.73 | $201,108.00 | (6%) 98.35K to 92.01K | (103%) |
| 28-May-20 7:44 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 26-May-20 | Payment of Exercise | 1,322 | $28.31 | $37,425.80 | (1%) 92.33K to 91.01K | (127%) |
| 15-May-20 5:59 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Grant | 32,696 | -- | -- | 42% 77.46K to 110.15K | |
| 15-May-20 5:59 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Payment of Exercise | 17,819 | $25.26 | $450,108.00 | (16%) 110.15K to 92.33K | (154%) |
| 06-May-20 6:28 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-20 | Grant | 27,430 | -- | -- | 55% 50.03K to 77.46K | |
| 31-Jan-20 6:05 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Jan-20 | Option Exercise | 110,000 | $22.03 | $2,423,300.00 | 220% 49.96K to 159.96K | |
| 31-Jan-20 6:05 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Jan-20 | Market Option Sale | 110,000 | $33.65 | $3,700,990.00 | (69%) 159.96K to 49.96K | (90%) |
| 12-Nov-19 5:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Nov-19 | Option Exercise | 115,000 | $22.03 | $2,533,450.00 | 230% 49.97K to 164.97K | |
| 12-Nov-19 5:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Nov-19 | Market Option Sale (Planned) | 115,000 | $30.65 | $3,524,440.00 | (70%) 164.97K to 49.97K | (109%) |
| 10-Jun-19 4:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Jun-19 | Option Exercise | 76,495 | $18.74 | $1,433,290.00 | 153% 49.99K to 126.49K | |
| 10-Jun-19 4:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Jun-19 | Market Option Sale (Planned) | 76,495 | $28.33 | $2,167,350.00 | (60%) 126.49K to 49.99K | (126%) |
| 21-May-19 4:30 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 17-May-19 | Option Exercise | 19,663 | $11.11 | $218,382.00 | 39% 49.99K to 69.66K | |
| 21-May-19 4:30 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 17-May-19 | Market Option Sale | 19,663 | $28.01 | $550,704.00 | (28%) 69.66K to 49.99K | (129%) |
| 15-May-19 6:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-May-19 | Market Sale | 7,305 | $27.59 | $201,562.00 | (13%) 57.3K to 49.99K | (132%) |
| 15-May-19 6:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-19 | Grant | 33,570 | -- | -- | 141% 23.73K to 57.3K | |
| 30-May-18 10:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-18 | Grant | 8,432 | -- | -- | 55% 15.27K to 23.7K | |
| 24-May-18 7:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Payment of Exercise | 2,975 | $28.94 | $86,096.50 | (16%) 18.25K to 15.27K | (121%) |
| 24-May-18 7:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Option Exercise | 9,314 | -- | -- | 104% 8.93K to 18.25K | |
| 04-Sep-15 3:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Sep-15 | Market Purchase | 2,540 | $19.64 | $49,885.60 | 39% 6.47K to 9.01K | 226% |
| 04-Sep-15 3:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Sep-15 | Acquisition | 3,466 | $19.83 | $68,730.80 | 116% 3.0K to 6.47K | 223% |
| 20-Sep-13 5:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 19-Sep-13 | Option Exercise | 35,983 | $5.62 | $202,396.00 | 1199% 3.0K to 38.98K | |
| 20-Sep-13 5:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 19-Sep-13 | Market Option Sale (Planned) | 35,983 | $20.03 | $720,793.00 | (92%) 38.98K to 3.0K | (220%) |
| 15-Aug-13 4:29 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-Aug-13 | Option Exercise | 2,804 | $4.79 | $13,431.20 | 93% 3.0K to 5.8K | |
| 15-Aug-13 4:29 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-Aug-13 | Market Option Sale (Planned) | 2,804 | $20.00 | $56,080.00 | (48%) 5.8K to 3.0K | (220%) |
| 04-Jun-13 12:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 31-May-13 | Option Exercise | 4,800 | $4.79 | $22,992.00 | 160% 3.0K to 7.8K |