Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Mar 7, 2022
- Accession no.
- 0001062993-22-006971
- Filed
- Mar 7, 2022
- Trade date
- Mar 3-4, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 2 derivative transactions. Open-market sales total $40.3M. It was filed 4 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 3, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +81,731 | $51.33 | +$4,195,252.23 | 158,415.41 | Direct | |
| Mar 3, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −8,253 | $223.37F3 | −$1,843,472.61 | 150,162.41 | Direct | |
| Mar 3, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −23,686 | $222.60F4 | −$5,272,503.6 | 126,476.41 | Direct | |
| Mar 3, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −39,342 | $221.51F5 | −$8,714,646.42 | 87,134.41 | Direct | |
| Mar 3, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −10,450 | $220.77F6 | −$2,307,046.5 | 76,684.41 | Direct | |
| Mar 4, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +100,000 | $68.50 | +$6,850,000 | 176,684.41 | Direct | |
| Mar 4, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −42,957 | $222.77F7 | −$9,569,530.89 | 133,727.41 | Direct | |
| Mar 4, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −29,069 | $221.88F8 | −$6,449,829.72 | 104,658.41 | Direct | |
| Mar 4, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,800 | $220.95F9 | −$1,281,510 | 98,858.41 | Direct | |
| Mar 4, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −10,957 | $219.87F10 | −$2,409,115.59 | 87,901.41 | Direct | |
| Mar 4, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −10,792 | $218.57F11 | −$2,358,807.44 | 77,109.41 | Direct | |
| Mar 4, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −425 | $217.61F12 | −$92,484.25 | 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 3, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −81,731 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 687,498 | 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
$223.3689 is the weighted average sales price. Prices for this transaction ranged from $223.02 to $223.99. 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
$222.6012 is the weighted average sales price. Prices for this transaction ranged from $222.03 to $222.96. 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
$221.5107 is the weighted average sales price. Prices for this transaction ranged from $221.06 to $221.983. 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
$220.7745 is the weighted average sales price. Prices for this transaction ranged from $220.17 to $220.97. 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
$222.7661 is the weighted average sales price. Prices for this transaction ranged from $222.34 to $223.305. 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
$221.8839 is the weighted average sales price. Prices for this transaction ranged from $221.37 to $222.31. 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
$220.9470 is the weighted average sales price. Prices for this transaction ranged from $220.095 to $221.06. 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
$219.8713 is the weighted average sales price. Prices for this transaction ranged from $219.36 to $220.04. 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
$218.5699 is the weighted average sales price. Prices for this transaction ranged from $217.92 to $218.85. 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
$217.6053 is the weighted average sales price. Prices for this transaction ranged from $217.56 to $217.81. 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.