| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZWS | Common Stock | Options Exercise | $5M | +440K | +20.57% | $11.37 | 2.58M | Nov 5, 2024 | Direct | |
| transaction | ZWS | Common Stock | Tax liability | -$10.6M | -275K | -10.69% | $38.48 | 2.3M | Nov 5, 2024 | Direct | F1 |
| transaction | ZWS | Common Stock | Options Exercise | $2.63M | +185K | +8.03% | $14.22 | 2.49M | Nov 5, 2024 | Direct | |
| transaction | ZWS | Common Stock | Tax liability | -$4.73M | -123K | -4.95% | $38.48 | 2.36M | Nov 5, 2024 | Direct | F1 |
| transaction | ZWS | Common Stock | Sale | -$4.78M | -120K | -5.08% | $39.83 | 2.24M | Nov 6, 2024 | Direct | F2 |
| transaction | ZWS | Common Stock | Gift | $0 | -85K | -3.79% | $0.00 | 2.16M | Nov 6, 2024 | Direct | F3 |
| transaction | ZWS | Common Stock | Gift | $0 | -46K | -2.13% | $0.00 | 2.11M | Nov 6, 2024 | Direct | F4 |
| transaction | ZWS | Common Stock | Award | +328K | +15.53% | 2.44M | Nov 6, 2024 | Direct | F5 | ||
| transaction | ZWS | Common Stock | Sale | -$6.16M | -158K | -6.46% | $39.14 | 2.28M | Nov 7, 2024 | Direct | F6, F7 |
| transaction | ZWS | Common Stock | Sale | -$394K | -10K | -0.44% | $39.36 | 2.27M | Nov 7, 2024 | Direct | F8 |
| holding | ZWS | Common Stock | 5.23K | Nov 5, 2024 | By 401(k) Plan | F9 | |||||
| holding | ZWS | Common Stock | 1.2K | Nov 5, 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 | -440K | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 440K | $11.37 | Direct | F10 |
| transaction | ZWS | Stock Option (right to buy) | Options Exercise | $0 | -185K | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 185K | $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. |