Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Mar 3, 2022
- Accession no.
- 0001062993-22-006656
- Filed
- Mar 3, 2022
- Trade date
- Mar 1-2, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 14 non-derivative transactions and 2 derivative transactions. Open-market sales total $43.8M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Brown Gregory QCIK 0001201232 | Director, Officer (Chairman and CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +100,000 | $51.33 | +$5,133,000 | 176,684.41 | Direct | |
| Mar 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −2,200 | $219.83F3 | −$483,626 | 174,484.41 | Direct | |
| Mar 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −6,907 | $218.91F4 | −$1,512,011.37 | 167,577.41 | Direct | |
| Mar 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −7,400 | $217.71F5 | −$1,611,054 | 160,177.41 | Direct | |
| Mar 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −31,219 | $216.66F6 | −$6,763,908.54 | 128,958.41 | Direct | |
| Mar 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −50,536 | $216.06F7 | −$10,918,808.16 | 78,422.41 | Direct | |
| Mar 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,738 | $214.89F8 | −$373,478.82 | 76,684.41 | Direct | |
| Mar 2, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +100,000 | $51.33 | +$5,133,000 | 176,684.41 | Direct | |
| Mar 2, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −61,319 | $222.36F9 | −$13,634,892.84 | 115,365.41 | Direct | |
| Mar 2, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −23,786 | $221.85F10 | −$5,276,924.1 | 91,579.41 | Direct | |
| Mar 2, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −8,400 | $220.50F11 | −$1,852,200 | 83,179.41 | Direct | |
| Mar 2, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,261 | $219.73F12 | −$716,539.53 | 79,918.41 | Direct | |
| Mar 2, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,348 | $218.10F13 | −$293,998.8 | 78,570.41 | Direct | |
| Mar 2, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,886 | $216.91F14 | −$409,092.26 | 76,684.41 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 181,731 | Direct | |
| Mar 2, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 81,731 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
$219.8326 is the weighted average sales price. Prices for this transaction ranged from $219.46 to $220.42. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
$218.9127 is the weighted average sales price. Prices for this transaction ranged from $218.41 to $219.39. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
$217.7133 is the weighted average sales price. Prices for this transaction ranged from $217.26 to $218.25. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
$216.6649 is the weighted average sales price. Prices for this transaction ranged from $216.26 to $217.25. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F7
$216.0638 is the weighted average sales price. Prices for this transaction ranged from $215.33 to $216.25. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F8
$214.8924 is the weighted average sales price. Prices for this transaction ranged from $214.745 to $215.13. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F9
$222.3644 is the weighted average sales price. Prices for this transaction ranged from $222.04 to 223.03. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F10
$221.8529 is the weighted average sales price. Prices for this transaction ranged from $221.05 to $222.0375. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F11
$220.5048 is the weighted average sales price. Prices for this transaction ranged from $220.02 to $221.01. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F12
$219.7276 is the weighted average sales price. Prices for this transaction ranged from $219.21 to $219.98. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F13
$218.1011 is the weighted average sales price. Prices for this transaction ranged from $217.65 to $218.50. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F14
$216.9145 is the weighted average sales price. Prices for this transaction ranged from $216.70 to $217.43. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.