Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Aug 10, 2022
- Accession no.
- 0001062993-22-017630
- Filed
- Aug 10, 2022
- Trade date
- Aug 8-9, 2022
- Filing delay
- 2 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 $49.7M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 8, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +100,000 | $68.50 | +$6,850,000 | 170,307.7 | Direct | |
| Aug 8, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −25,930 | $248.28F3 | −$6,437,900.4 | 144,377.7 | Direct | |
| Aug 8, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −54,415 | $247.77F4 | −$13,482,404.55 | 89,962.7 | Direct | |
| Aug 8, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −12,751 | $246.57F5 | −$3,144,014.07 | 77,211.7 | Direct | |
| Aug 8, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,804 | $245.78F6 | −$1,426,507.12 | 71,407.7 | Direct | |
| Aug 8, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,100 | $244.42F7 | −$268,862 | 70,307.7 | Direct | |
| Aug 9, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +100,000 | $68.50 | +$6,850,000 | 170,307.7 | Direct | |
| Aug 9, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −42,003 | $250.62F8 | −$10,526,791.86 | 128,304.7 | Direct | |
| Aug 9, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −42,824 | $249.47F9 | −$10,683,303.28 | 85,480.7 | Direct | |
| Aug 9, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −4,800 | $248.42F10 | −$1,192,416 | 80,680.7 | Direct | |
| Aug 9, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −8,475 | $247.65F11 | −$2,098,833.75 | 72,205.7 | Direct | |
| Aug 9, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,898 | $246.52F12 | −$467,894.96 | 70,307.7 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 8, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 469,229 | Direct | |
| Aug 9, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 369,229 | 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
$248.2791 is the weighted average sales price. Prices for this transaction ranged from $248.06 to $249.05. 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
$247.7743 is the weighted average sales price. Prices for this transaction ranged from $247.07 to $248.055. 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
$246.5732 is the weighted average sales price. Prices for this transaction ranged from $246.08 to $247.06. 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.
- F6
$245.7802 is the weighted average sales price. Prices for this transaction ranged from $245.07 to $246.05. 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
$244.4179 is the weighted average sales price. Prices for this transaction ranged from $244.075 to $245.05. 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
$250.6162 is the weighted average sales price. Prices for this transaction ranged from $250.03 to $251.015. 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
$249.4652 is the weighted average sales price. Prices for this transaction ranged from $249.04 to $250.02. 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
$248.4208 is the weighted average sales price. Prices for this transaction ranged from $248.09 to $249.03. 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.
- F11
$247.6514 is the weighted average sales price. Prices for this transaction ranged from $247.33 to $248.02. 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
$246.5167 is the weighted average sales price. Prices for this transaction ranged from $246.14 to $247.02. 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.