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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 6:44 PM View:  | Zurn Elkay Water Solutions ... (ZWS) | 23-Apr-24 | Market Sale | 236,728 | $32.44 | $7,679,460.00 | (< 1%) 24.51M to 24.27M | (2%) |
| 24-Apr-24 5:03 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-Apr-24 | Market Sale | 249,582 | $32.04 | $7,996,610.00 | (1%) 24.76M to 24.51M | (3%) |
| 23-Apr-24 6:44 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 19-Apr-24 | Market Sale | 43,690 | $31.93 | $1,395,020.00 | (< 1%) 24.8M to 24.76M | (4%) |
| 17-Apr-24 8:49 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 15-Apr-24 | Market Sale | 103,768 | $31.96 | $3,316,430.00 | (< 1%) 24.9M to 24.8M | (3%) |
| 15-Apr-24 8:30 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Apr-24 | Market Sale | 45,009 | $32.24 | $1,451,090.00 | (< 1%) 24.95M to 24.9M | (3%) |
| 15-Apr-24 8:30 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 11-Apr-24 | Market Sale | 1,223 | $32.20 | $39,380.60 | (< 1%) 24.95M to 24.95M | (3%) |
| 09-Apr-24 7:33 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 08-Apr-24 | Sale | 49,828 | $32.07 | $1,597,980.00 | (< 1%) 25.0M to 24.95M | |
| 09-Apr-24 7:33 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Apr-24 | Sale | 50,172 | $32.18 | $1,614,540.00 | (< 1%) 25.05M to 25.0M | |
| 09-Apr-24 7:33 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Mar-23 | Grant | 277,092 | -- | -- | 1% 24.77M to 25.05M |