| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZWS | Common Stock | Options Exercise | $4,997,627 | +439,545 | +21% | $11.37 | 2,576,560 | 05 Nov 2024 | Direct | |
| transaction | ZWS | Common Stock | Tax liability | $10,598,162 | -275,420 | -11% | $38.48 | 2,301,140 | 05 Nov 2024 | Direct | F1 |
| transaction | ZWS | Common Stock | Options Exercise | $2,626,903 | +184,733 | +8% | $14.22 | 2,485,873 | 05 Nov 2024 | Direct | |
| transaction | ZWS | Common Stock | Tax liability | $4,733,271 | -123,006 | -4.9% | $38.48 | 2,362,867 | 05 Nov 2024 | Direct | F1 |
| transaction | ZWS | Common Stock | Sale | $4,779,600 | -120,000 | -5.1% | $39.83 | 2,242,867 | 06 Nov 2024 | Direct | F2 |
| transaction | ZWS | Common Stock | Gift | $0 | -85,000 | -3.8% | $0.000000 | 2,157,867 | 06 Nov 2024 | Direct | F3 |
| transaction | ZWS | Common Stock | Gift | $0 | -46,000 | -2.1% | $0.000000 | 2,111,867 | 06 Nov 2024 | Direct | F4 |
| transaction | ZWS | Common Stock | Award | +327,988 | +16% | 2,439,855 | 06 Nov 2024 | Direct | F5 | ||
| transaction | ZWS | Common Stock | Sale | $6,164,863 | -157,508 | -6.5% | $39.14 | 2,282,347 | 07 Nov 2024 | Direct | F6, F7 |
| transaction | ZWS | Common Stock | Sale | $393,600 | -10,000 | -0.44% | $39.36 | 2,272,347 | 07 Nov 2024 | Direct | F8 |
| holding | ZWS | Common Stock | 5,230 | 05 Nov 2024 | By 401(k) Plan | F9 | |||||
| holding | ZWS | Common Stock | 1,200 | 05 Nov 2024 | By SEP IRA |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZWS | Stock Option (right to buy) | Options Exercise | $0 | -439,545 | -100% | $0.000000 | 0 | 05 Nov 2024 | Common Stock | 439,545 | $11.37 | Direct | F10 |
| transaction | ZWS | Stock Option (right to buy) | Options Exercise | $0 | -184,733 | -100% | $0.000000 | 0 | 05 Nov 2024 | Common Stock | 184,733 | $14.22 | Direct | F10 |
| Id | Content |
|---|---|
| F1 | Shares were withheld to satisfy the exercise price and tax withholding obligations in connection with the option exercise. |
| F2 | This transaction was executed in multiple trades at prices ranging from $39.65 to $40.03. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effectuated. |
| F3 | As part of an estate planning strategy, shares were transferred to an irrevocable gift trust, the trustee of which is independent of the Reporting Person. |
| F4 | Bona fide gift. |
| F5 | Acquisition of shares for no consideration upon the vesting of performance stock units, based on Zurn Elkay Water Solutions Corporation's performance during three year performance period (October 5, 2021 - September 30, 2024). |
| F6 | Shares were sold to satisfy tax withholding obligations and related fees in connection with the vesting of performance stock units. |
| F7 | This transaction was executed in multiple trades at prices ranging from $38.85 to $39.58. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effectuated. |
| F8 | This transaction was executed in multiple trades at prices ranging from $39.17 to $39.60. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effectuated. |
| F9 | Based on information from the trustee of the 401(k) Plan. |
| F10 | Option fully vested. |