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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 9:05 PM View:  | Zurn Elkay Water Solutions ... (ZWS) | 30-Dec-21 | Payment of Exercise | 4,061 | $36.73 | $149,161.00 | (17%) 24.46K to 20.4K | 10% |
| 15-Nov-21 5:36 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Nov-21 | Market Sale | 30,289 | $37.11 | $1,124,170.00 | (55%) 54.71K to 24.42K | 11% |
| 15-Nov-21 5:36 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 11-Nov-21 | Market Sale | 25,258 | $37.00 | $934,642.00 | (32%) 79.97K to 54.71K | 11% |
| 02-Nov-21 9:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Grant | 99,837 | $33.05 | $3,299,610.00 | 409% 24.42K to 124.26K | < 1% |
| 02-Nov-21 9:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Market Sale | 44,290 | $36.04 | $1,596,110.00 | (36%) 124.26K to 79.97K | 8% |
| 07-Oct-21 8:24 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Oct-21 | Grant | 12,010 | -- | -- | 97% 12.41K to 24.42K | |
| 08-Jun-21 5:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Jun-21 | Option Exercise | 3,930 | $28.91 | $113,616.00 | 16% 24.18K to 28.11K | |
| 08-Jun-21 5:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Jun-21 | Market Option Sale | 3,930 | $50.86 | $199,872.00 | (14%) 28.11K to 24.18K | (27%) |
| 08-Jun-21 5:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Jun-21 | Market Sale | 11,892 | $50.86 | $604,804.00 | (49%) 24.18K to 12.29K | (27%) |
| 27-May-21 8:37 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Grant | 17,296 | -- | -- | 115% 15.09K to 32.39K | |
| 27-May-21 8:37 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Market Sale | 8,210 | $50.00 | $410,514.00 | (25%) 32.39K to 24.18K | (29%) |
| 18-May-21 4:40 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-May-21 | Option Exercise | 95,036 | $22.08 | $2,098,060.00 | 630% 15.09K to 110.13K | |
| 18-May-21 4:40 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-May-21 | Market Option Sale | 95,036 | $50.63 | $4,811,310.00 | (86%) 110.13K to 15.09K | (28%) |
| 14-May-21 7:03 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-21 | Market Sale | 10,756 | $50.04 | $538,198.00 | (42%) 25.85K to 15.09K | (29%) |
| 14-May-21 7:03 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-May-21 | Option Exercise | 19,129 | $25.77 | $492,954.00 | 47% 40.3K to 59.43K | |
| 14-May-21 7:03 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-May-21 | Market Option Sale | 19,129 | $50.35 | $963,156.00 | (32%) 59.43K to 40.3K | (28%) |
| 14-May-21 7:03 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-May-21 | Market Sale | 14,457 | $50.35 | $727,918.00 | (36%) 40.3K to 25.85K | (28%) |
| 06-May-21 5:52 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-21 | Payment of Exercise | 1,321 | $51.10 | $67,503.10 | (3%) 41.58K to 40.26K | (26%) |
| 18-Feb-21 6:07 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-21 | Grant | 4,657 | -- | -- | 13% 36.92K to 41.58K | |
| 25-Nov-20 4:14 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 24-Nov-20 | Option Exercise | 500 | $25.77 | $12,885.00 | 1% 36.87K to 37.37K | |
| 25-Nov-20 4:14 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 24-Nov-20 | Market Option Sale | 500 | $39.50 | $19,750.00 | (1%) 37.37K to 36.87K | (64%) |
| 28-May-20 7:52 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 26-May-20 | Payment of Exercise | 639 | $28.31 | $18,090.10 | (2%) 37.36K to 36.73K | (127%) |
| 15-May-20 5:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Grant | 16,348 | -- | -- | 56% 29.34K to 45.69K | |
| 15-May-20 5:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Payment of Exercise | 8,328 | $25.26 | $210,365.00 | (18%) 45.69K to 37.36K | (154%) |
| 06-May-20 6:27 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-20 | Grant | 9,013 | -- | -- | 44% 20.33K to 29.34K | |
| 12-Feb-20 5:41 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 11-Feb-20 | Option Exercise | 88,344 | $26.63 | $2,352,600.00 | 435% 20.3K to 108.65K | |
| 12-Feb-20 5:41 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 11-Feb-20 | Market Option Sale | 88,344 | $34.50 | $3,047,870.00 | (81%) 108.65K to 20.3K | (86%) |
| 29-May-19 5:28 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 28-May-19 | Market Sale | 447 | $26.57 | $11,876.80 | (2%) 20.72K to 20.27K | (141%) |
| 15-May-19 6:19 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-May-19 | Market Sale | 2,771 | $27.59 | $76,458.30 | (12%) 23.49K to 20.72K | (132%) |
| 15-May-19 6:19 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-19 | Grant | 16,311 | -- | -- | 227% 7.18K to 23.49K | |
| 30-May-18 10:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-18 | Grant | 4,324 | -- | -- | 157% 2.76K to 7.08K | |
| 24-May-18 7:46 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Payment of Exercise | 1,009 | $28.94 | $29,200.50 | (27%) 3.77K to 2.76K | (121%) |
| 24-May-18 7:46 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Option Exercise | 3,492 | -- | -- | 1279% 0.27K to 3.77K |