Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Nov 14, 2022
- Accession no.
- 0001062993-22-022063
- Filed
- Nov 14, 2022
- Trade date
- Nov 9-11, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 3 derivative transactions. Open-market sales total $10.0M. It was filed 5 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 9, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +17,948 | $56.17 | +$1,008,139.16 | 88,423.79 | Direct | |
| Nov 9, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −17,948 | $255.15F2 | −$4,579,432.2 | 70,475.79 | Direct | |
| Nov 10, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +20,000 | $56.17 | +$1,123,400 | 90,475.79 | Direct | |
| Nov 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,263 | $260.39F3 | −$1,370,432.57 | 85,212.79 | Direct | |
| Nov 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −10,992 | $259.63F4 | −$2,853,852.96 | 74,220.79 | Direct | |
| Nov 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −2,748 | $258.84F5 | −$711,292.32 | 71,472.79 | Direct | |
| Nov 10, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −997 | $257.99F6 | −$257,216.03 | 70,475.79 | Direct | |
| Nov 10, 2022 | Motorola Solutions, Inc. - Common Stsock | GGiftDisposed | −25,000 | $0.00 | $0 | 45,475.79 | Direct | |
| Nov 11, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +875 | $56.17 | +$49,148.75 | 46,350.79 | Direct | |
| Nov 11, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −875 | $260.00F7 | −$227,500 | 45,475.79 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 9, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −17,948 | $0.00 | $0 | 220,000 | Direct | |
| Nov 10, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −20,000 | $0.00 | $0 | 200,000 | Direct | |
| Nov 11, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −875 | $0.00 | $0 | 199,125 | 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
$255.1514 is the weighted average sales price. Prices for this transaction ranged from $255.00 to $255.61. 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
$260.3870 is the weighted average sales price. Prices for this transaction ranged from $260.00 to $260.8825. 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
$259.6327 is the weighted average sales price. Prices for this transaction ranged from $259.12 to $259.99. 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
$258.8408 is the weighted average sales price. Prices for this transaction ranged from $258.40 to $259.10. 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
$257.9908 is the weighted average sales price. Prices for this transaction ranged from $257.65 to $258.39. 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.
- F7
$260.0026 is the weighted average sales price. Prices for this transaction ranged from $260.00 to $260.05. 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.