| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZWS | Common Stock | Sale | -$3.25M | -112K | -0.47% | $29.07 | 23.5M | Jul 2, 2024 | See Footnote | F1, F2 |
| holding | ZWS | Common Stock | 6.68K | Jul 2, 2024 | Direct | ||||||
| holding | ZWS | Common Stock | 14.1K | Jul 2, 2024 | See Footnote | F3 | |||||
| holding | ZWS | Common Stock | 236K | Jul 2, 2024 | See Footnote | F4 |
| 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 $29.13, 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 with the power to direct Cascade Bay. Aimee Katz is a seat holder on the voting committee of DYN with the power to direct DYN. Therefore, Aimee Katz may be deemed to beneficially own the shares of Common Stock directly held by Ice Mountain. Aimee Katz disclaims beneficial interest of the shares of Common Stock directly held by Ice Mountain except to the extent of her pecuniary interest therein. |
| F3 | Shares of Common Stock are directly held by Katz New VBA Trust ("New VBA"). Aimee Katz is a seat holder on the voting committee of New VBA with the power to direct New VBA. Therefore, Aimee Katz may be deemed to beneficially own the shares of Common Stock directly held by New VBA. Aimee Katz disclaims beneficial interest of the shares of Common Stock directly held by New VBA except to the extent of her pecuniary interest therein. |
| F4 | Shares of Common Stock are directly held by Katz Voting Stock Trust ("KVST"). Aimee Katz is a seat holder on the voting committee of KVST with the power to direct KVST. Therefore, Aimee Katz may be deemed to beneficially own the shares of Common Stock directly held by KVST. Aimee Katz disclaims beneficial interest of the shares of Common Stock directly held by KVST except to the extent of her pecuniary interest therein. |