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Filing Details

Accession Number:: 0001104659-24-045327
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-04-09 19:33:41
Reporting Period:: 2023-03-09

Accepted Time:: 2024-04-09 19:33:41
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1439288	Zurn Elkay Water Solutions Corp	ZWS	General Industrial Machinery & Equipment (3560)	205197013

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1937992	Cascade Bay Llc	C/O The Northern Trust Company 50 S. Lasalle St., B-3 Chicago IL 60603	No	No	Yes	No
1938002	Trust Dyn 2004 Katz	C/O The Northern Trust Company 50 S. Lasalle St., B-3 Chicago IL 60603	No	No	Yes	No
1938013	Ice Mountain Llc	C/O The Northern Trust Company 50 S. Lasalle St, B-3 Chicago IL 60603	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2023-03-09	277,092	$0.00	25,048,932	No	4	A	Direct
Common Stock	Disposition	2024-04-05	50,172	$32.18	24,998,760	No	4	S	Direct
Common Stock	Disposition	2024-04-08	49,828	$32.07	24,948,932	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	A	Direct
No	4	S	Direct
No	4	S	Direct

Footnotes

Escrow share deposit release from working capital adjustment pursuant to Issuer's merger with Elkay Manufacturing Company on July 1, 2022. (Due to an administrative error, this is being reported currently).
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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.15 to $32.33, inclusive. The reporting person undertakes to provide to Zurn Elkay Water Solutions Corp, any security holder of Zurn Elkay Water Solutions Corp, 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 (3) to this Form 4.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.36, inclusive. The reporting person undertakes to provide to Zurn Elkay Water Solutions Corp, any security holder of Zurn Elkay Water Solutions Corp, 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 (4) to this Form 4.