Ice Mountain LLC - 28 Jun 2024 Form 4 Insider Report for Zurn Elkay Water Solutions Corp (ZWS)

Role
10%+ Owner
Signature
/s/ John Thickens, Senior Vice President of Northern Trust Company on behalf of Ice Mountain LLC
Issuer symbol
ZWS
Transactions as of
28 Jun 2024
Net transactions value
-$2,904,000
Form type
4
Filing time
02 Jul 2024, 17:12:57 UTC
Previous filing
25 Jun 2024
Next filing
03 Jul 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZWS Common Stock Sale $2,904,000 -100,000 -0.42% $29.04 23,574,164 28 Jun 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.00 to $29.21, inclusive. The reporting person undertakes to provide to Zurn Elkay Water Solutions Corporation, any security holder of Zurn Elkay Water Solutions Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
F2 Shares of Common Stock are directly held by Ice Mountain LLC ("Ice Mountain"). Cascade Bay LLC ("Cascade Bay") is the manager and sole Class A Member of Ice Mountain. The Katz 2004 DYN Trust ("DYN") is the Special Assets Manager of Cascade Bay. DYN and Cascade Bay may be deemed to beneficially own the shares of Common Stock directly held by Ice Mountain.