Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Nov 22, 2022
- Accession no.
- 0001062993-22-022641
- Filed
- Nov 22, 2022
- Trade date
- Nov 18-21, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 2 derivative transactions. Open-market sales total $17.2M. 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 18, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +39,125 | $56.17 | +$2,197,651.25 | 84,600.79 | Direct | |
| Nov 18, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −15,000 | $263.57F2 | −$3,953,550 | 69,600.79 | Direct | |
| Nov 18, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −7,736 | $261.95F3 | −$2,026,445.2 | 61,864.79 | Direct | |
| Nov 18, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −8,737 | $261.35F4 | −$2,283,414.95 | 53,127.79 | Direct | |
| Nov 18, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −6,052 | $260.34F5 | −$1,575,577.68 | 47,075.79 | Direct | |
| Nov 18, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,600 | $259.78F6 | −$415,648 | 45,475.79 | Direct | |
| Nov 21, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +26,500 | $56.17 | +$1,488,505 | 71,975.79 | Direct | |
| Nov 21, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −2,000 | $264.87F7 | −$529,740 | 69,975.79 | Direct | |
| Nov 21, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,103 | $263.86F8 | −$1,346,477.58 | 64,872.79 | Direct | |
| Nov 21, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −15,280 | $263.03F9 | −$4,019,098.4 | 49,592.79 | Direct | |
| Nov 21, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −2,617 | $262.61F10 | −$687,250.37 | 46,975.79 | Direct | |
| Nov 21, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,500 | $263.05F11 | −$394,575 | 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 18, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −39,125 | $0.00 | $0 | 160,000 | Direct | |
| Nov 21, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −26,500 | $0.00 | $0 | 133,500 | 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
$263.5710 is the weighted average sales price. Prices for this transaction ranged from $263.00 to $263.955. 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
$261.9533 is the weighted average sales price. Prices for this transaction ranged from $261.68 to $262.58. 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
$261.3518 is the weighted average sales price. Prices for this transaction ranged from $260.79 to $261.67. 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
$260.3424 is the weighted average sales price. Prices for this transaction ranged from $259.90 to $260.765. 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
$259.7806 is the weighted average sales price. Prices for this transaction ranged from $259.62 to $259.875. 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
$264.8705 is the weighted average sales price. Prices for this transaction ranged from $264.50 to $265.30. 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
$263.8647 is the weighted average sales price. Prices for this transaction ranged from $263.48 to $264.37. 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
$263.0251 is the weighted average sales price. Prices for this transaction ranged from $262.705 to $263.46. 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
$262.6051 is the weighted average sales price. Prices for this transaction ranged from $262.00 to $262.70. 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.
- F11
$263.0514 is the weighted average sales price. Prices for this transaction ranged from $263.00 to $263.16. 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.