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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 9:06 PM View:  | Zurn Elkay Water Solutions ... (ZWS) | 30-Dec-21 | Payment of Exercise | 3,822 | $36.73 | $140,382.00 | (2%) 157.26K to 153.44K | 10% |
| 02-Nov-21 9:20 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Grant | 87,850 | $33.05 | $2,903,440.00 | 79% 110.76K to 198.61K | < 1% |
| 02-Nov-21 9:20 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Oct-21 | Market Sale | 41,347 | $36.04 | $1,490,050.00 | (21%) 198.61K to 157.26K | 8% |
| 07-Oct-21 8:24 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 07-Oct-21 | Grant | 11,019 | -- | -- | 11% 99.74K to 110.76K | |
| 06-Oct-21 4:03 PM View: | Land Newco, Inc. (NONE) | 04-Oct-21 | Disposition | 14,812 | -- | -- | (100%) 14.81K to 0 | |
| 27-May-21 8:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Grant | 14,700 | -- | -- | 16% 91.72K to 106.42K | |
| 26-May-21 6:15 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Option Exercise | 3,340 | $28.91 | $96,559.40 | 4% 90.97K to 94.31K | |
| 26-May-21 6:15 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Market Option Sale | 2,589 | $50.37 | $130,395.00 | (3%) 94.31K to 91.72K | (28%) |
| 27-May-21 8:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-21 | Market Sale | 6,675 | $50.00 | $333,761.00 | (6%) 106.42K to 99.74K | (29%) |
| 26-May-21 6:15 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 24-May-21 | Option Exercise | 46,873 | $24.33 | $1,140,290.00 | 61% 77.23K to 124.1K | |
| 26-May-21 6:15 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 24-May-21 | Market Option Sale | 33,136 | $49.93 | $1,654,340.00 | (27%) 124.1K to 90.97K | (29%) |
| 14-May-21 6:56 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-21 | Market Sale | 682 | $50.14 | $34,195.50 | (< 1%) 77.91K to 77.23K | (29%) |
| 06-May-21 5:53 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-21 | Payment of Exercise | 1,280 | $51.10 | $65,408.00 | (2%) 78.99K to 77.71K | (26%) |
| 18-Feb-21 6:14 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Feb-21 | Grant | 4,524 | -- | -- | 6% 74.47K to 78.99K | |
| 23-Nov-20 5:09 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 20-Nov-20 | Gift | 2,700 | -- | -- | (3%) 77.17K to 74.47K | |
| 12-Nov-20 4:44 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Nov-20 | Option Exercise | 21,511 | $29.19 | $627,815.00 | 28% 77.17K to 98.68K | (2%) |
| 12-Nov-20 4:44 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 09-Nov-20 | Market Option Sale | 21,511 | $37.30 | $802,298.00 | (22%) 98.68K to 77.17K | (73%) |
| 05-Nov-20 6:15 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Nov-20 | Option Exercise | 33,849 | $19.70 | $666,825.00 | 44% 77.17K to 111.02K | |
| 05-Nov-20 6:15 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Nov-20 | Market Option Sale | 33,849 | $34.30 | $1,161,100.00 | (30%) 111.02K to 77.17K | (88%) |
| 10-Jun-20 7:08 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 08-Jun-20 | Option Exercise | 4,373 | $19.70 | $86,148.10 | 6% 76.97K to 81.34K | |
| 10-Jun-20 7:08 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 08-Jun-20 | Market Option Sale | 4,373 | $32.50 | $142,122.00 | (5%) 81.34K to 76.97K | (98%) |
| 28-May-20 7:48 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 26-May-20 | Payment of Exercise | 576 | $28.31 | $16,306.60 | (< 1%) 77.54K to 76.97K | (127%) |
| 15-May-20 6:02 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Grant | 14,284 | -- | -- | 20% 69.71K to 83.99K | |
| 15-May-20 6:02 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-20 | Payment of Exercise | 6,451 | $25.26 | $162,952.00 | (8%) 83.99K to 77.54K | (154%) |
| 06-May-20 6:19 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-May-20 | Grant | 7,994 | -- | -- | 13% 61.72K to 69.71K | |
| 25-Feb-20 6:09 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 21-Feb-20 | Option Exercise | 2,661 | $29.31 | $77,993.90 | 4% 61.72K to 64.38K | (2%) |
| 25-Feb-20 6:09 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 21-Feb-20 | Market Option Sale | 2,661 | $35.30 | $93,933.30 | (4%) 64.38K to 61.72K | (82%) |
| 06-Feb-20 6:23 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Feb-20 | Option Exercise | 25,000 | $19.00 | $475,000.00 | 41% 61.72K to 86.72K | |
| 06-Feb-20 6:23 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Feb-20 | Market Option Sale | 25,000 | $34.00 | $850,000.00 | (29%) 86.72K to 61.72K | (88%) |
| 13-Dec-19 6:06 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Dec-19 | Option Exercise | 10,000 | $22.03 | $220,300.00 | 16% 61.72K to 71.72K | |
| 13-Dec-19 6:06 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Dec-19 | Market Option Sale | 10,000 | $32.55 | $325,500.00 | (14%) 71.72K to 61.72K | (97%) |
| 03-Dec-19 4:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Nov-19 | Option Exercise | 35,000 | $22.03 | $771,050.00 | 57% 61.72K to 96.72K | |
| 03-Dec-19 4:18 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 29-Nov-19 | Market Option Sale | 35,000 | $31.51 | $1,102,850.00 | (36%) 96.72K to 61.72K | (103%) |
| 05-Jun-19 5:28 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Jun-19 | Option Exercise | 8,325 | $8.89 | $73,992.60 | 13% 66.34K to 74.66K | |
| 05-Jun-19 5:28 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Jun-19 | Market Option Sale | 8,325 | $28.00 | $233,100.00 | (11%) 74.66K to 66.34K | (129%) |
| 05-Jun-19 5:28 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 04-Jun-19 | Market Sale | 4,620 | $28.00 | $129,360.00 | (7%) 66.34K to 61.72K | (129%) |
| 29-May-19 5:19 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 28-May-19 | Market Sale | 1,226 | $26.57 | $32,574.80 | (2%) 67.56K to 66.34K | (141%) |
| 15-May-19 6:23 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 14-May-19 | Market Sale | 2,354 | $27.59 | $64,952.30 | (3%) 69.92K to 67.56K | (132%) |
| 15-May-19 6:23 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-May-19 | Grant | 13,374 | -- | -- | 24% 56.54K to 69.92K | |
| 19-Nov-18 4:53 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 16-Nov-18 | Gift | 1,250 | -- | -- | (2%) 57.79K to 56.54K | |
| 05-Sep-18 4:21 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Sep-18 | Payment of Exercise | 111 | $29.03 | $3,222.33 | (< 1%) 57.9K to 57.79K | (121%) |
| 30-May-18 10:00 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 25-May-18 | Grant | 3,676 | -- | -- | 7% 54.23K to 57.9K | |
| 24-May-18 7:48 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Payment of Exercise | 820 | $28.94 | $23,730.80 | (1%) 55.05K to 54.23K | (121%) |
| 24-May-18 7:48 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-18 | Option Exercise | 2,620 | -- | -- | 5% 52.43K to 55.05K | |
| 14-Aug-15 5:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-Aug-15 | Option Exercise | 3,330 | $4.80 | $15,997.30 | 7% 49.1K to 52.43K | |
| 05-Sep-14 7:39 AM View: | Zurn Elkay Water Solutions ... (ZWS) | 03-Sep-14 | Grant | 1,380 | -- | -- | 3% 47.72K to 49.1K |