| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZWS | Common Stock | Award | +461K | +1.97% | 23.9M | Aug 13, 2024 | See Footnote | F1, F2 | ||
| transaction | ZWS | Common Stock | Sale | -$299M | -8.91M | -37.27% | $33.60 | 15M | Feb 13, 2025 | See Footnote | F2, F3 |
| holding | ZWS | Common Stock | 14.1K | Aug 13, 2024 | See Footnote | F4 | |||||
| holding | ZWS | Common Stock | 236K | Aug 13, 2024 | See Footnote | F5 |
April Jalazo is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | 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). |
| 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. April Jalazo is a seat holder on the voting committee of DYN with the power to direct DYN. Therefore, April Jalazo may be deemed to beneficially own the shares of Common Stock directly held by Ice Mountain. April Jalazo disclaims beneficial interest of the shares of Common Stock directly held by Ice Mountain except to the extent of her pecuniary interest therein. |
| F3 | On February 13, 2025, Ice Mountain sold 8,912,500 shares of Common Stock of the issuer to Evercore Group L.L.C., as the representative of the underwriters (the "Representative"), pursuant to an Underwriting Agreement, dated as of February 11, 2025, by and among Ice Mountain, the issuer and the Representative in connection with the issuer's previously disclosed secondary offering. |
| F4 | Shares of Common Stock are directly held by Katz New VBA Trust ("New VBA"). April Jalazo is a seat holder on the voting committee of New VBA with the power to direct New VBA. Therefore, April Jalazo may be deemed to beneficially own the shares of Common Stock directly held by New VBA. April Jalazo disclaims beneficial interest of the shares of Common Stock directly held by New VBA except to the extent of her pecuniary interest therein. |
| F5 | Shares of Common Stock are directly held by Katz Voting Stock Trust ("KVST"). April Jalazo is a seat holder on the voting committee of KVST with the power to direct KVST. Therefore, April Jalazo may be deemed to beneficially own the shares of Common Stock directly held by KVST. April Jalazo disclaims beneficial interest of the shares of Common Stock directly held by KVST except to the extent of her pecuniary interest therein. |