Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Aug 16, 2022
- Accession no.
- 0001062993-22-018119
- Filed
- Aug 16, 2022
- Trade date
- Aug 12-15, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $43.1M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 12, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +100,000 | $68.50 | +$6,850,000 | 170,307.7 | Direct | |
| Aug 12, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −49,945 | $254.55F3 | −$12,713,499.75 | 120,362.7 | Direct | |
| Aug 12, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −46,267 | $253.80F4 | −$11,742,564.6 | 74,095.7 | Direct | |
| Aug 12, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,788 | $253.08F5 | −$958,667.04 | 70,307.7 | Direct | |
| Aug 15, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +69,229 | $68.50 | +$4,742,186.5 | 139,536.7 | Direct | |
| Aug 15, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −42,039 | $256.09F6 | −$10,765,767.51 | 97,497.7 | Direct | |
| Aug 15, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −25,990 | $255.42F7 | −$6,638,365.8 | 71,507.7 | Direct | |
| Aug 15, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,200 | $254.24F8 | −$305,088 | 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 12, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 69,229 | Direct | |
| Aug 15, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −69,229 | $0.00 | $0 | 0 | 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
$254.5477 is the weighted average sales price. Prices for this transaction ranged from $254.23 to $255.21. 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
$253.7959 is the weighted average sales price. Prices for this transaction ranged from $253.24 to $254.225. 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
$253.075 is the weighted average sales price. Prices for this transaction ranged from $252.60 to $253.23. 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
$256.0858 is the weighted average sales price. Prices for this transaction ranged from $255.71 to $256.69. 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
$255.4158 is the weighted average sales price. Prices for this transaction ranged from $254.84 to $255.70. 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
$254.2365 is the weighted average sales price. Prices for this transaction ranged from $253.90 to $254.69. 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.