Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Aug 18, 2022
- Accession no.
- 0001062993-22-018384
- Filed
- Aug 18, 2022
- Trade date
- Aug 16-17, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $4.02M. 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 16, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +3,633 | $56.17 | +$204,065.61 | 73,940.7 | Direct | |
| Aug 16, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,633 | $257.14F2 | −$934,189.62 | 70,307.7 | Direct | |
| Aug 17, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +12,102 | $56.17 | +$679,769.34 | 82,409.7 | Direct | |
| Aug 17, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −9,261 | $255.09F3 | −$2,362,388.49 | 73,148.7 | Direct | |
| Aug 17, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −2,841 | $256.08F4 | −$727,523.28 | 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 16, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −3,633 | $0.00 | $0 | 359,261 | Direct | |
| Aug 17, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −12,102 | $0.00 | $0 | 347,159 | 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.
- F2
$257.1381 is the weighted average sales price. Prices for this transaction ranged from $257.00 to $257.4125. 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.
- F3
$255.0914 is the weighted average sales price. Prices for this transaction ranged from $255.00 to $255.415. 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
$256.0839 is the weighted average sales price. Prices for this transaction ranged from $256.00 to $256.225. 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.