Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Dec 15, 2022
- Accession no.
- 0001062993-22-023946
- Filed
- Dec 15, 2022
- Trade date
- Dec 13-14, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.91M. 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +9,150 | $56.17 | +$513,955.5 | 57,164.79 | Direct | |
| Dec 13, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −9,150 | $273.11F2 | −$2,498,956.5 | 48,014.79 | Direct | |
| Dec 14, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +1,500 | $56.17 | +$84,255 | 49,514.79 | Direct | |
| Dec 14, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −39 | $273.01 | −$10,647.39 | 49,475.79 | Direct | |
| Dec 14, 2022 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,461 | $272.28F3 | −$397,801.08 | 48,014.79 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −9,150 | $0.00 | $0 | 40,850 | Direct | |
| Dec 14, 2022 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −1,500 | $0.00 | $0 | 39,350 | 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
$273.1134 is the weighted average sales price. Prices for this transaction ranged from $273.00 to $273.56. 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
$272.2788 is the weighted average sales price. Prices for this transaction ranged from $272.00 to $272.98. 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.