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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 4:36 PM View:  | Zurn Elkay Water Solutions ... (ZWS) | 02-Jul-24 | Sale Duplicate | 111,760 | $29.07 | $3,248,860.00 | (< 1%) 23.82M to 23.71M | |
| 03-Jul-24 5:08 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 01-Jul-24 | Sale Duplicate | 8,240 | $29.14 | $240,114.00 | (< 1%) 23.83M to 23.82M | |
| 25-Jun-24 4:55 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 21-Jun-24 | Market Sale Duplicate | 8,629 | $30.40 | $262,322.00 | (< 1%) 23.94M to 23.93M | (9%) |
| 24-Jun-24 8:04 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 20-Jun-24 | Market Sale Duplicate | 36,938 | $30.44 | $1,124,390.00 | (< 1%) 23.98M to 23.94M | (9%) |
| 20-Jun-24 9:37 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 18-Jun-24 | Market Sale Duplicate | 154,433 | $30.53 | $4,714,840.00 | (< 1%) 24.13M to 23.98M | (8%) |
| 17-Jun-24 4:39 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 13-Jun-24 | Market Sale Duplicate | 687 | $31.25 | $21,468.80 | (< 1%) 24.13M to 24.13M | (6%) |
| 14-Jun-24 4:27 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Jun-24 | Market Sale Duplicate | 194,081 | $31.55 | $6,123,260.00 | (< 1%) 24.33M to 24.13M | (5%) |
| 12-Jun-24 4:53 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 10-Jun-24 | Market Sale Duplicate | 100,000 | $30.10 | $3,010,000.00 | (< 1%) 24.43M to 24.33M | (10%) |
| 29-May-24 4:35 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 24-May-24 | Market Sale Duplicate | 46,380 | $32.00 | $1,484,160.00 | (< 1%) 24.47M to 24.43M | (3%) |
| 28-May-24 4:36 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 23-May-24 | Market Sale Duplicate | 5,232 | $32.08 | $167,843.00 | (< 1%) 24.48M to 24.47M | (3%) |
| 23-May-24 4:34 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-May-24 | Market Sale Duplicate | 48,388 | $32.97 | $1,595,350.00 | (< 1%) 24.53M to 24.48M | (< 1%) |
| 25-Apr-24 6:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 23-Apr-24 | Market Sale Duplicate | 236,728 | $32.44 | $7,679,460.00 | (< 1%) 24.76M to 24.53M | (2%) |
| 24-Apr-24 5:01 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 22-Apr-24 | Market Sale Duplicate | 249,582 | $32.04 | $7,996,610.00 | (< 1%) 25.01M to 24.76M | (3%) |
| 23-Apr-24 6:43 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 19-Apr-24 | Market Sale Duplicate | 43,690 | $31.93 | $1,395,020.00 | (< 1%) 25.06M to 25.01M | (4%) |
| 18-Apr-24 4:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 15-Apr-24 | Market Sale Duplicate | 103,768 | $31.96 | $3,316,430.00 | (< 1%) 25.16M to 25.06M | (3%) |
| 18-Apr-24 4:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 12-Apr-24 | Market Sale Duplicate | 45,009 | $32.24 | $1,451,090.00 | (< 1%) 25.2M to 25.16M | (3%) |
| 18-Apr-24 4:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 11-Apr-24 | Market Sale Duplicate | 1,223 | $32.20 | $39,380.60 | (< 1%) 25.21M to 25.2M | (3%) |
| 18-Apr-24 4:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 08-Apr-24 | Market Sale Duplicate | 49,828 | $32.07 | $1,597,980.00 | (< 1%) 25.26M to 25.21M | (3%) |
| 18-Apr-24 4:25 PM View: | Zurn Elkay Water Solutions ... (ZWS) | 05-Apr-24 | Market Sale Duplicate | 50,172 | $32.18 | $1,614,540.00 | (< 1%) 25.31M to 25.26M | (3%) |