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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 9:19 PM View:  | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-24 | Market Sale | 897 | $30.70 | $27,537.90 | (2%) 45.07K to 44.17K | (8%) |
| 13-Feb-24 9:45 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Feb-24 | Grant | 18,944 | -- | -- | 57% 33.15K to 52.1K | |
| 13-Feb-24 9:45 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Feb-24 | Sale | 7,029 | $31.29 | $219,937.00 | (13%) 52.1K to 45.07K | |
| 20-Nov-23 5:07 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 17-Nov-23 | Option Exercise | 35,082 | $14.41 | $505,532.00 | 106% 33.16K to 68.24K | |
| 20-Nov-23 5:07 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 17-Nov-23 | Option Sale | 35,082 | $29.75 | $1,043,860.00 | (51%) 68.24K to 33.16K | |
| 10-Oct-23 6:19 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-23 | Payment of Exercise | 263 | $27.06 | $7,116.78 | (< 1%) 33.42K to 33.16K | |
| 21-Feb-23 6:23 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-23 | Sale | 808 | $23.17 | $18,721.40 | (2%) 33.77K to 32.96K | |
| 14-Feb-23 6:33 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 10-Feb-23 | Grant | 5,850 | -- | -- | 21% 27.92K to 33.77K | |
| 07-Oct-22 5:13 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-22 | Payment of Exercise | 386 | $25.47 | $9,831.42 | (1%) 28.3K to 27.91K | |
| 17-May-22 4:58 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-22 | Sale | 1,054 | $27.39 | $28,869.10 | (4%) 29.35K to 28.29K | |
| 18-Feb-22 4:16 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-22 | Payment of Exercise | 674 | $34.69 | $23,381.10 | (2%) 29.71K to 29.04K | 5% |
| 04-Jan-22 9:06 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Dec-21 | Payment of Exercise | 2,848 | $36.73 | $104,607.00 | (9%) 32.56K to 29.71K | 10% |
| 15-Dec-21 4:34 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-Dec-21 | Option Exercise | 500 | $14.41 | $7,205.00 | 2% 32.56K to 33.06K | |
| 15-Dec-21 4:34 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-Dec-21 | Planned Option Sale | 500 | $37.61 | $18,806.50 | (2%) 33.06K to 32.56K | |
| 15-Nov-21 5:37 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 11-Nov-21 | Market Sale | 34,750 | $36.86 | $1,280,810.00 | (52%) 67.31K to 32.56K | 10% |
| 02-Nov-21 9:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Grant | 65,647 | $33.05 | $2,169,630.00 | 202% 32.56K to 98.21K | < 1% |
| 02-Nov-21 9:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Market Sale | 30,897 | $36.04 | $1,113,460.00 | (31%) 98.21K to 67.31K | 8% |
| 07-Oct-21 9:51 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Oct-21 | Grant | 7,946 | -- | -- | 32% 24.62K to 32.56K | |
| 07-Oct-21 9:51 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Oct-21 | Grant | 2,459 | -- | -- | 11% 22.16K to 24.62K | |
| 09-Sep-21 5:03 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 08-Sep-21 | Market Sale | 18,908 | $62.73 | $1,186,170.00 | (46%) 41.07K to 22.16K | (3%) |
| 27-May-21 8:39 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Grant | 10,896 | -- | -- | 32% 34.48K to 45.38K | |
| 27-May-21 8:39 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Market Sale | 4,312 | $50.00 | $215,607.00 | (10%) 45.38K to 41.07K | (29%) |
| 14-May-21 6:57 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-21 | Market Sale | 512 | $50.14 | $25,671.70 | (1%) 34.99K to 34.48K | (29%) |
| 06-May-21 5:50 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-21 | Payment of Exercise | 954 | $51.10 | $48,749.40 | (3%) 35.76K to 34.8K | (26%) |
| 18-Feb-21 6:16 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-21 | Grant | 3,105 | -- | -- | 10% 32.65K to 35.76K | |
| 05-Nov-20 6:16 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Nov-20 | Option Exercise | 25,000 | $19.00 | $475,000.00 | 77% 32.65K to 57.65K | |
| 05-Nov-20 6:16 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Nov-20 | Market Option Sale | 25,000 | $35.00 | $875,110.00 | (43%) 57.65K to 32.65K | (84%) |
| 28-May-20 7:50 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 26-May-20 | Payment of Exercise | 427 | $28.31 | $12,088.40 | (1%) 32.9K to 32.47K | (127%) |
| 15-May-20 5:57 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Grant | 10,326 | -- | -- | 37% 27.74K to 38.06K | |
| 15-May-20 5:57 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Payment of Exercise | 5,166 | $25.26 | $130,493.00 | (14%) 38.06K to 32.9K | (154%) |
| 06-May-20 6:24 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-20 | Grant | 5,957 | -- | -- | 27% 21.78K to 27.74K | |
| 14-Feb-20 5:41 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-Feb-20 | Option Exercise | 20,000 | $22.03 | $440,600.00 | 92% 21.78K to 41.78K | |
| 14-Feb-20 5:41 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-Feb-20 | Market Option Sale | 20,000 | $35.51 | $710,140.00 | (48%) 41.78K to 21.78K | (80%) |
| 06-Feb-20 6:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Feb-20 | Option Exercise | 25,000 | $22.03 | $550,750.00 | 85% 29.28K to 54.28K | |
| 06-Feb-20 6:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Feb-20 | Market Option Sale | 25,000 | $34.11 | $852,827.00 | (46%) 54.28K to 29.28K | (88%) |
| 06-Feb-20 6:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Feb-20 | Market Sale | 7,500 | $34.11 | $255,848.00 | (26%) 29.28K to 21.78K | (88%) |
| 26-Nov-19 9:11 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-Nov-19 | Option Exercise | 13,155 | $8.89 | $116,922.00 | 45% 29.28K to 42.44K | |
| 26-Nov-19 9:11 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-Nov-19 | Market Option Sale (Planned) | 13,155 | $30.49 | $401,108.00 | (31%) 42.44K to 29.28K | (110%) |
| 31-Oct-19 4:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Oct-19 | Option Exercise | 1,414 | $8.89 | $12,567.60 | 5% 29.28K to 30.7K | |
| 31-Oct-19 4:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 30-Oct-19 | Market Option Sale (Planned) | 1,414 | $31.52 | $44,571.00 | (5%) 30.7K to 29.28K | (103%) |
| 28-Jun-19 5:40 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 28-Jun-19 | Option Exercise | 2,724 | $8.89 | $24,210.90 | 9% 29.28K to 32.01K | |
| 28-Jun-19 5:40 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 28-Jun-19 | Market Option Sale (Planned) | 2,724 | $29.50 | $80,358.00 | (9%) 32.01K to 29.28K | (117%) |
| 24-Jun-19 4:26 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 20-Jun-19 | Option Exercise | 11,845 | $8.89 | $105,278.00 | 34% 34.68K to 46.52K | |
| 24-Jun-19 4:26 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 20-Jun-19 | Market Option Sale (Planned) | 11,845 | $29.51 | $349,508.00 | (25%) 46.52K to 34.68K | (117%) |
| 29-May-19 5:21 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 28-May-19 | Market Sale | 308 | $26.57 | $8,183.56 | (< 1%) 34.99K to 34.68K | (141%) |
| 15-May-19 6:21 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-May-19 | Market Sale | 2,387 | $27.59 | $65,862.80 | (6%) 37.38K to 34.99K | (132%) |
| 15-May-19 6:21 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-19 | Grant | 11,872 | -- | -- | 47% 25.5K to 37.38K | |
| 05-Sep-18 4:23 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Sep-18 | Payment of Exercise | 111 | $29.03 | $3,222.33 | (< 1%) 25.61K to 25.5K | (121%) |
| 30-May-18 10:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-18 | Grant | 2,724 | -- | -- | 12% 22.89K to 25.61K | |
| 24-May-18 7:42 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Payment of Exercise | 1,006 | $28.94 | $29,113.60 | (4%) 23.9K to 22.89K | (121%) |