Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Nov 23, 2022
- Accession no.
- 0001062993-22-022741
- Filed
- Nov 23, 2022
- Trade date
- Nov 22, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.20M. It was filed 1 day 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 22, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +23,500 | $56.17 | +$1,319,995 | 68,975.79 | Direct | |
| Nov 22, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,000 | $264.96F2 | −$794,880 | 65,975.79 | Direct | |
| Nov 22, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −14,461 | $264.00F3 | −$3,817,704 | 51,514.79 | Direct | |
| Nov 22, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −6,039 | $263.31F4 | −$1,590,129.09 | 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 22, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −23,500 | $0.00 | $0 | 110,000 | 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
$264.9560 is the weighted average sales price. Prices for this transaction ranged from $264.49 to $265.36. 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
$264.0037 is the weighted average sales price. Prices for this transaction ranged from $263.55 to $264.44. 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
$263.3133 is the weighted average sales price. Prices for this transaction ranged from $263.01 to $263.545. 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.