Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Nov 28, 2022
- Accession no.
- 0001062993-22-022807
- Filed
- Nov 28, 2022
- Trade date
- Nov 23-25, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.66M. 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 23, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +10,000 | $56.17 | +$561,700 | 55,475.79 | Direct | |
| Nov 23, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,901 | $266.86F2 | −$1,041,020.86 | 51,574.79 | Direct | |
| Nov 23, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,478 | $266.13F3 | −$1,457,860.14 | 46,096.79 | Direct | |
| Nov 23, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −621 | $265.42F4 | −$164,825.82 | 45,475.79 | Direct | |
| Nov 25, 2022 | Motorola Solutions, Inc. - Common Stock | GGiftDisposed | −8,384 | $0.00 | $0 | 0 | Indirect | |
| Nov 25, 2022 | Motorola Solutions, Inc. - Common Stock | GGiftAcquired | +4,192 | $0.00 | $0 | 41,739 | Indirect | |
| Nov 25, 2022 | Motorola Solutions, Inc. - Common Stock | GGiftAcquired | +4,192 | $0.00 | $0 | 39,540 | Indirect |
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 23, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 100,000 | 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
$266.8630 is the weighted average sales price. Prices for this transaction ranged from $266.52 to $267.41. 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
$266.1273 is the weighted average sales price. Prices for this transaction ranged from $265.765 to $266.49. 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
$265.4230 is the weighted average sales price. Prices for this transaction ranged from $265.12 to $265.555. 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.