Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Dec 2, 2022
- Accession no.
- 0001062993-22-023232
- Filed
- Dec 2, 2022
- Trade date
- Nov 30-Dec 1, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 2 derivative transactions. Open-market sales total $10.5M. It was filed 2 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 30, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +23,800 | $56.17 | +$1,336,846 | 79,414.79 | Direct | |
| Nov 30, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,784 | $268.53F2 | −$1,553,177.52 | 73,630.79 | Direct | |
| Nov 30, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −8,016 | $268.02F3 | −$2,148,448.32 | 65,614.79 | Direct | |
| Nov 30, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −4,071 | $271.39F4 | −$1,104,828.69 | 61,543.79 | Direct | |
| Nov 30, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,729 | $270.53F5 | −$1,008,806.37 | 57,814.79 | Direct | |
| Nov 30, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −2,200 | $269.93F6 | −$593,846 | 55,614.79 | Direct | |
| Dec 1, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +15,000 | $56.17 | +$842,550 | 70,614.79 | Direct | |
| Dec 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −4,014 | $274.51F7 | −$1,101,883.14 | 66,600.79 | Direct | |
| Dec 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,610 | $273.78F8 | −$1,535,905.8 | 60,990.79 | Direct | |
| Dec 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,862 | $272.83F9 | −$1,053,669.46 | 57,128.79 | Direct | |
| Dec 1, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,514 | $272.19F10 | −$412,095.66 | 55,614.79 | 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 30, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −23,800 | $0.00 | $0 | 75,000 | Direct | |
| Dec 1, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −15,000 | $0.00 | $0 | 60,000 | 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
$268.5308 is the weighted average sales price. Prices for this transaction ranged from $268.215 to $269.10. 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.
- F3
$268.0159 is the weighted average sales price. Prices for this transaction ranged from $268.00 to $268.19. 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
$271.3859 is the weighted average sales price. Prices for this transaction ranged from $271.05 to $271.935. 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
$270.5327 is the weighted average sales price. Prices for this transaction ranged from $270.14 to $271.03. 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
$269.9330 is the weighted average sales price. Prices for this transaction ranged from $269.705 to $270.11. 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
$274.5102 is the weighted average sales price. Prices for this transaction ranged from $274.18 to $275.08. 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
$273.7759 is the weighted average sales price. Prices for this transaction ranged from $273.27 to $274.16. 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.
- F9
$272.8346 is the weighted average sales price. Prices for this transaction ranged from $272.34 to $273.24. 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
$272.1949 is the weighted average sales price. Prices for this transaction ranged from $272.00 to $272.33. 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.
Remarks
This form is two of two Forms 4 filed on December 2, 2022 to report transactions effected by the reporting person on November 30, 2022 and December 1, 2022.