Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Aug 12, 2022
- Accession no.
- 0001062993-22-017862
- Filed
- Aug 12, 2022
- Trade date
- Aug 10-11, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 2 derivative transactions. Open-market sales total $50.6M. 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 10, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +100,000 | $68.50 | +$6,850,000 | 170,307.7 | Direct | |
| Aug 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −20,420 | $254.27F3 | −$5,192,193.4 | 149,887.7 | Direct | |
| Aug 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −67,393 | $253.52F4 | −$17,085,473.36 | 82,494.7 | Direct | |
| Aug 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −7,887 | $252.53F5 | −$1,991,704.11 | 74,607.7 | Direct | |
| Aug 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,585 | $251.43F6 | −$901,376.55 | 71,022.7 | Direct | |
| Aug 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −715 | $250.42F7 | −$179,050.3 | 70,307.7 | Direct | |
| Aug 11, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +100,000 | $68.50 | +$6,850,000 | 170,307.7 | Direct | |
| Aug 11, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −24,988 | $253.69F8 | −$6,339,205.72 | 145,319.7 | Direct | |
| Aug 11, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −49,592 | $252.93F9 | −$12,543,304.56 | 95,727.7 | Direct | |
| Aug 11, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −25,420 | $252.28F10 | −$6,412,957.6 | 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 10, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 269,229 | Direct | |
| Aug 11, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 169,229 | 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
$254.2708 is the weighted average sales price. Prices for this transaction ranged from $253.95 to $254.93. 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
$253.5239 is the weighted average sales price. Prices for this transaction ranged from $252.99 to $253.94. 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
$252.5326 is the weighted average sales price. Prices for this transaction ranged from $251.96 to $252.84. 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
$251.4307 is the weighted average sales price. Prices for this transaction ranged from $250.91 to $251.85. 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.
- F7
$250.4221 is the weighted average sales price. Prices for this transaction ranged from $250.31 to $250.84. 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
$253.6883 is the weighted average sales price. Prices for this transaction ranged from $253.40 to $254.38. 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
$252.9345 is the weighted average sales price. Prices for this transaction ranged from $252.41 to $253.39. 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.
- F10
$252.2846 is the weighted average sales price. Prices for this transaction ranged from $252.15 to $252.40. 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.