Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Sep 12, 2022
- Accession no.
- 0001062993-22-019473
- Filed
- Sep 12, 2022
- Trade date
- Sep 8-9, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.82M. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 8, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +19,198 | $56.17 | +$1,078,351.66 | 89,505.7 | Direct | |
| Sep 8, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −19,198 | $250.06F2 | −$4,800,651.88 | 70,307.7 | Direct | |
| Sep 9, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +20,000 | $56.17 | +$1,123,400 | 90,307.7 | Direct | |
| Sep 9, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −20,000 | $251.09F3 | −$5,021,800 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 8, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −19,198 | $0.00 | $0 | 290,000 | Direct | |
| Sep 9, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −20,000 | $0.00 | $0 | 270,000 | 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
$250.0592 is the weighted average sales price. Prices for this transaction ranged from $250.00 to $250.53. 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
$251.091 is the weighted average sales price. Prices for this transaction ranged from $251.00 to $251.29. 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.