Company Holdings | All | ZWS | BMI | GNRC |
Direct | Indirect Ownership | Total | |
Shares | 2,276,899 | 0 | 2,276,899 |
Value | $105,571,078.63 | $0.00 | $105,571,078.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ZWS | 11/07/2024 | DDS | 10,000 | Direct | COM | $39.36 | $393,600.00 | 2,272,347 |
ZWS | 11/07/2024 | DDS | 157,508 | Direct | COM | $39.14 | $6,164,863.12 | 2,282,347 |
ZWS | 11/06/2024 | DDS | 120,000 | Direct | COM | $39.83 | $4,779,600.00 | 2,242,867 |
ZWS | 02/09/2024 | DDS | 396 | Direct | COM | $32.70 | $12,949.20 | 1,828,154 |
ZWS | 02/09/2024 | DDS | 277,571 | Direct | COM | $32.19 | $8,935,010.49 | 2,137,015 |
ZWS | 02/08/2024 | DDS | 129,604 | Direct | COM | $33.06 | $4,284,708.24 | 1,828,550 |
BMI | 08/02/2023 | DDS | 2,627 | Direct | COM | $162.64 | $427,247.40 | 0 |
ZWS | 05/13/2022 | DDS | 19,698 | Direct | COM | $27.39 | $539,528.22 | 915,754 |
ZWS | 10/29/2021 | DDS | 644,480 | Direct | COM | $36.04 | $23,225,641.34 | 1,354,035 |
GNRC | 05/30/2014 | AAP | 3,300 | Direct | COM | $48.50 | $160,050.00 | 4,552 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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