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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 9:44 PM View:  | Zurn Elkay Water Solutions ... (ZWS) | 09-Feb-24 | Grant | 586,432 | -- | -- | 32% 1.83M to 2.42M | |
| 12-Feb-24 9:44 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Feb-24 | Sale | 277,967 | $32.19 | $8,947,960.00 | (11%) 2.42M to 2.14M | |
| 12-Feb-24 9:44 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 08-Feb-24 | Market Sale | 129,604 | $33.06 | $4,284,710.00 | (7%) 1.96M to 1.83M | < 1% |
| 08-Dec-23 4:52 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Dec-23 | Gift | 373,405 | -- | -- | 19% 1.96M to 2.34M | |
| 08-Dec-23 4:52 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Dec-23 | Gift | 373,405 | -- | -- | (16%) 2.34M to 1.96M | |
| 20-Nov-23 5:06 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Nov-23 | Gift | 16,600 | -- | -- | (< 1%) 1.98M to 1.96M | |
| 02-Aug-23 6:08 PM View: | Badger Meter Inc. (BMI) | 02-Aug-23 | Option Exercise | 2,627 | $38.55 | $101,271.00 | 100% 0 to 2.63K | |
| 02-Aug-23 6:08 PM View: | Badger Meter Inc. (BMI) | 02-Aug-23 | Option Sale | 2,627 | $162.64 | $427,247.00 | (100%) 2.63K to 0 | |
| 16-Dec-22 4:37 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-Dec-22 | Gift | 66,000 | -- | -- | (3%) 2.05M to 1.98M | |
| 17-May-22 4:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-22 | Sale | 19,698 | $27.39 | $539,528.00 | (< 1%) 2.07M to 2.05M | |
| 07-Jan-22 5:59 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 15-Dec-21 | Gift | 166,500 | -- | -- | (7%) 2.23M to 2.07M | |
| 07-Jan-22 5:59 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Dec-21 | Gift | 1,125,000 | -- | -- | (34%) 3.36M to 2.23M | |
| 15-Nov-21 5:35 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Nov-21 | Payment of Exercise | 1,348,800 | $37.46 | $50,526,100.00 | (38%) 3.58M to 2.23M | |
| 15-Nov-21 5:35 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Nov-21 | Option Exercise | 2,221,720 | $9.69 | $21,528,500.00 | 163% 1.36M to 3.58M | |
| 02-Nov-21 9:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Grant | 1,369,360 | $33.05 | $45,257,300.00 | 216% 634.26K to 2.0M | < 1% |
| 02-Nov-21 9:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Market Sale | 644,480 | $36.04 | $23,225,600.00 | (32%) 2.0M to 1.36M | 8% |
| 07-Oct-21 9:34 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Oct-21 | Grant | 21,064 | -- | -- | 3% 613.2K to 634.26K | |
| 06-Oct-21 4:04 PM View: | Land Newco, Inc. (NONE) | 04-Oct-21 | Disposition | 86,941 | -- | -- | (100%) 86.94K to 0 | |
| 27-May-21 8:46 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Grant | 133,172 | -- | -- | 24% 547.15K to 680.32K | |
| 27-May-21 8:46 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Market Sale | 67,061 | $50.00 | $3,353,160.00 | (10%) 680.32K to 613.26K | (29%) |
| 14-May-21 6:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-21 | Market Sale | 9,558 | $50.14 | $479,238.00 | (2%) 556.71K to 547.15K | (29%) |
| 05-Mar-21 5:39 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Mar-21 | Gift | 6,165 | -- | -- | 1% 550.36K to 556.53K | |
| 05-Jun-20 7:14 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Jun-20 | Market Sale (Planned) | 72,440 | $32.29 | $2,339,190.00 | (12%) 622.86K to 550.42K | (99%) |
| 05-Jun-20 7:14 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Jun-20 | Market Sale (Planned) | 18,162 | $32.18 | $584,535.00 | (3%) 641.02K to 622.86K | (100%) |
| 28-May-20 8:09 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 27-May-20 | Payment of Exercise | 416,641 | $31.19 | $12,995,000.00 | (39%) 1.06M to 641.02K | (106%) |
| 28-May-20 8:09 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 27-May-20 | Option Exercise | 537,000 | $18.00 | $9,666,000.00 | 103% 520.66K to 1.06M | |
| 28-May-20 8:09 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 26-May-20 | Payment of Exercise | 5,217 | $28.31 | $147,693.00 | (< 1%) 525.88K to 520.66K | (127%) |
| 20-May-20 5:55 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 18-May-20 | Payment of Exercise | 318,685 | $29.20 | $9,305,600.00 | (38%) 844.56K to 525.88K | (120%) |
| 20-May-20 5:55 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 18-May-20 | Option Exercise | 400,000 | $18.00 | $7,200,000.00 | 90% 444.56K to 844.56K | |
| 18-May-20 6:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 18-May-20 | Market Sale | 80,635 | $29.24 | $2,357,710.00 | (15%) 525.2K to 444.56K | (120%) |
| 15-May-20 5:58 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Grant | 120,460 | -- | -- | 26% 470.93K to 591.39K | |
| 15-May-20 5:58 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Payment of Exercise | 66,189 | $25.26 | $1,671,930.00 | (11%) 591.39K to 525.2K | (154%) |
| 06-Mar-20 4:28 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Mar-20 | Gift | 101,112 | -- | -- | (18%) 571.96K to 470.85K | |
| 07-Feb-20 5:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 06-Feb-20 | Market Sale (Planned) | 37,500 | $34.23 | $1,283,470.00 | (6%) 609.46K to 571.96K | (87%) |
| 13-Dec-19 6:04 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Dec-19 | Payment of Exercise | 102,319 | $32.60 | $3,335,600.00 | (14%) 711.79K to 609.47K | (97%) |
| 13-Dec-19 6:04 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Dec-19 | Option Exercise | 166,508 | $8.89 | $1,479,920.00 | 31% 545.28K to 711.79K | |
| 20-Jun-19 4:30 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 19-Jun-19 | Market Option Sale (Planned) | 12,786 | $28.79 | $368,051.00 | (2%) 558.1K to 545.32K | (123%) |
| 20-Jun-19 4:30 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 18-Jun-19 | Payment of Exercise | 111,246 | $29.08 | $3,235,030.00 | (17%) 669.35K to 558.1K | (120%) |
| 20-Jun-19 4:30 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 18-Jun-19 | Option Exercise | 199,524 | $4.80 | $958,513.00 | 42% 469.82K to 669.35K | |
| 17-Jun-19 4:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-Jun-19 | Payment of Exercise | 167,578 | $28.74 | $4,816,190.00 | (26%) 637.4K to 469.82K | (123%) |
| 17-Jun-19 4:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-Jun-19 | Option Exercise | 300,000 | $4.80 | $1,441,200.00 | 89% 337.4K to 637.4K | |
| 29-May-19 5:17 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 28-May-19 | Market Sale | 5,512 | $26.57 | $146,454.00 | (2%) 342.91K to 337.4K | (141%) |
| 21-May-19 4:26 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 20-May-19 | Market Sale (Planned) | 30,000 | $27.34 | $820,110.00 | (8%) 372.91K to 342.91K | (134%) |
| 15-May-19 6:07 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-May-19 | Market Sale | 104,231 | $27.59 | $2,875,970.00 | (22%) 477.14K to 372.91K | (132%) |
| 15-May-19 6:07 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-19 | Grant | 260,342 | -- | -- | 120% 216.8K to 477.14K | |
| 08-May-19 5:46 PM View: | Generac Holdings Inc. (GNRC) | 06-May-19 | Grant | 760 | $59.08 | $44,904.60 | 6% 12.79K to 13.55K | 585% |
| 23-Apr-19 4:38 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-Apr-19 | Market Sale (Planned) | 30,000 | $28.00 | $839,910.00 | (12%) 246.8K to 216.8K | (129%) |
| 20-Mar-19 4:44 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 19-Mar-19 | Market Sale (Planned) | 30,000 | $27.09 | $812,784.00 | (11%) 276.77K to 246.77K | (137%) |
| 20-Feb-19 6:13 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 19-Feb-19 | Market Sale (Planned) | 30,000 | $28.02 | $840,483.00 | (10%) 306.77K to 276.77K | (129%) |
| 20-Feb-19 5:54 PM View: | Generac Holdings Inc. (GNRC) | 18-Feb-19 | Grant | 452 | $52.49 | $23,727.70 | 4% 12.34K to 12.79K | 671% |