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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 5:04 PM View:  | Zurn Elkay Water Solutions ... (ZWS) | 02-Nov-23 | Option Exercise | 55,133 | $14.41 | $794,466.00 | 66% 83.13K to 138.27K | |
| 03-Nov-23 5:04 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 02-Nov-23 | Option Sale | 55,133 | $28.09 | $1,548,550.00 | (40%) 138.27K to 83.13K | |
| 10-Oct-23 6:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-23 | Payment of Exercise | 735 | $27.06 | $19,889.10 | (< 1%) 83.87K to 83.13K | |
| 21-Feb-23 6:24 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-23 | Sale | 1,442 | $23.17 | $33,411.10 | (2%) 84.77K to 83.33K | |
| 07-Oct-22 5:13 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-22 | Payment of Exercise | 1,113 | $25.47 | $28,348.10 | (1%) 85.89K to 84.77K | |
| 17-May-22 5:01 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-22 | Sale | 1,309 | $27.39 | $35,853.50 | (2%) 87.19K to 85.88K | |
| 18-Feb-22 4:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-22 | Payment of Exercise | 1,402 | $34.69 | $48,635.40 | (2%) 88.29K to 86.89K | 5% |
| 04-Jan-22 9:05 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Dec-21 | Payment of Exercise | 5,101 | $36.73 | $187,360.00 | (5%) 93.39K to 88.29K | 10% |
| 02-Nov-21 9:19 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Grant | 109,302 | $33.05 | $3,612,430.00 | 200% 54.69K to 163.99K | < 1% |
| 02-Nov-21 9:19 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Market Sale | 70,596 | $36.04 | $2,544,120.00 | (43%) 163.99K to 93.39K | 8% |
| 07-Oct-21 9:54 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Oct-21 | Grant | 15,474 | -- | -- | 39% 39.21K to 54.69K | |
| 07-Oct-21 9:54 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-21 | Grant | 7,565 | -- | -- | 24% 31.65K to 39.21K | |
| 27-May-21 8:40 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Grant | 11,242 | -- | -- | 44% 25.56K to 36.8K | |
| 27-May-21 8:40 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Market Sale | 5,155 | $50.00 | $257,759.00 | (14%) 36.8K to 31.65K | (29%) |
| 18-May-21 4:36 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 17-May-21 | Market Sale | 4,026 | $49.63 | $199,810.00 | (14%) 29.59K to 25.56K | (30%) |
| 14-May-21 7:02 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-21 | Market Sale | 2,182 | $50.14 | $109,405.00 | (7%) 31.77K to 29.59K | (29%) |
| 06-May-21 5:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-21 | Payment of Exercise | 1,656 | $51.10 | $84,621.60 | (5%) 33.23K to 31.57K | (26%) |
| 18-Feb-21 6:10 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-21 | Grant | 7,096 | -- | -- | 27% 26.13K to 33.23K | |
| 05-Jun-20 7:11 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Jun-20 | Option Exercise | 45,000 | $19.00 | $855,000.00 | 173% 25.94K to 70.94K | |
| 05-Jun-20 7:11 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Jun-20 | Market Option Sale | 45,000 | $31.79 | $1,430,590.00 | (63%) 70.94K to 25.94K | (103%) |
| 28-May-20 7:45 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 26-May-20 | Payment of Exercise | 414 | $28.31 | $11,720.30 | (2%) 26.36K to 25.94K | (127%) |
| 15-May-20 5:59 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Grant | 11,186 | -- | -- | 54% 20.53K to 31.72K | |
| 15-May-20 5:59 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Payment of Exercise | 5,361 | $25.26 | $135,419.00 | (17%) 31.72K to 26.36K | (154%) |
| 06-May-20 6:20 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-20 | Grant | 11,364 | -- | -- | 124% 9.17K to 20.53K | |
| 07-Feb-20 4:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 06-Feb-20 | Option Exercise | 35,000 | $22.03 | $771,050.00 | 247% 14.17K to 49.17K | |
| 07-Feb-20 4:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 06-Feb-20 | Market Option Sale | 35,000 | $34.22 | $1,197,760.00 | (71%) 49.17K to 14.17K | (87%) |
| 07-Feb-20 4:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 06-Feb-20 | Market Sale | 5,000 | $34.22 | $171,109.00 | (35%) 14.17K to 9.17K | (87%) |
| 26-Nov-19 9:16 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-Nov-19 | Option Exercise | 20,813 | $8,888.00 | $184,986,000.00 | 147% 14.17K to 34.98K | |
| 26-Nov-19 9:16 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-Nov-19 | Market Option Sale (Planned) | 20,813 | $30.55 | $635,806.00 | (59%) 34.98K to 14.17K | (110%) |
| 12-Nov-19 5:20 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 08-Nov-19 | Market Sale | 5,671 | $30.60 | $173,547.00 | (29%) 19.84K to 14.17K | (109%) |
| 29-May-19 5:23 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 28-May-19 | Market Sale | 273 | $26.57 | $7,253.61 | (1%) 20.11K to 19.84K | (141%) |
| 15-May-19 6:22 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-May-19 | Market Sale | 2,455 | $27.59 | $67,733.60 | (11%) 22.57K to 20.11K | (132%) |
| 15-May-19 6:22 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-19 | Grant | 15,013 | -- | -- | 199% 7.55K to 22.57K | |
| 03-Dec-18 5:09 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Nov-18 | Option Exercise | 14,964 | $4.80 | $71,887.10 | 198% 7.55K to 22.52K | |
| 03-Dec-18 5:09 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Nov-18 | Market Option Sale | 14,964 | $28.00 | $418,992.00 | (66%) 22.52K to 7.55K | (129%) |
| 08-Nov-18 5:01 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 06-Nov-18 | Option Exercise | 7,500 | $4.80 | $36,030.00 | 99% 7.55K to 15.05K | |
| 08-Nov-18 5:01 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 06-Nov-18 | Market Option Sale | 7,500 | $28.99 | $217,446.00 | (50%) 15.05K to 7.55K | (121%) |
| 06-Nov-18 4:53 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 02-Nov-18 | Option Exercise | 7,500 | $4.80 | $36,030.00 | 99% 7.55K to 15.05K | |
| 06-Nov-18 4:53 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 02-Nov-18 | Market Option Sale | 7,500 | $28.50 | $213,750.00 | (50%) 15.05K to 7.55K | (125%) |
| 05-Sep-18 4:22 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Sep-18 | Payment of Exercise | 147 | $29.03 | $4,267.41 | (2%) 7.7K to 7.55K | (121%) |
| 30-May-18 10:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-18 | Grant | 2,811 | -- | -- | 57% 4.89K to 7.7K | |
| 24-May-18 7:42 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Payment of Exercise | 1,024 | $28.94 | $29,634.60 | (17%) 5.91K to 4.89K | (121%) |
| 24-May-18 7:42 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Option Exercise | 3,784 | -- | -- | 178% 2.13K to 5.91K | |
| 06-Sep-17 6:07 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Sep-17 | Payment of Exercise | 241 | $23.96 | $5,774.36 | (10%) 2.37K to 2.13K | (167%) |
| 30-May-17 5:55 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-17 | Market Purchase | 250 | $23.17 | $5,792.50 | 12% 2.12K to 2.37K | 177% |
| 30-May-17 5:55 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 23-May-17 | Market Purchase | 250 | $23.03 | $5,757.50 | 13% 1.87K to 2.12K | 178% |
| 30-May-17 5:55 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-17 | Market Purchase | 250 | $23.22 | $5,805.00 | 15% 1.62K to 1.87K | 176% |
| 06-Mar-17 5:36 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 02-Mar-17 | Disposition | 3,302 | $23.00 | $75,943.70 | (67%) 4.92K to 1.62K | (179%) |
| 08-Sep-16 5:40 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 06-Sep-16 | Market Sale | 256 | $21.76 | $5,571.07 | (5%) 5.18K to 4.92K | (194%) |
| 02-Sep-16 2:08 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 31-Aug-16 | Acquisition | 35 | $22.11 | $780.70 | < 1% 5.14K to 5.18K | 190% |