Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Feb 15, 2023
- Accession no.
- 0001062993-23-003652
- Filed
- Feb 15, 2023
- Trade date
- Feb 13-14, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 2 derivative transactions. Open-market sales total $18.0M. 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 13, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +39,350 | $56.17 | +$2,210,289.5 | 87,491.65 | Direct | |
| Feb 13, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −338 | $273.23F2 | −$92,351.74 | 87,153.65 | Direct | |
| Feb 13, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,118 | $272.08F3 | −$848,345.44 | 84,035.65 | Direct | |
| Feb 13, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −11,094 | $271.19F4 | −$3,008,581.86 | 72,941.65 | Direct | |
| Feb 13, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −24,800 | $270.21F5 | −$6,701,208 | 48,141.65 | Direct | |
| Feb 14, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +26,933 | $66.43 | +$1,789,159.19 | 75,074.65 | Direct | |
| Feb 14, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −26,933 | $271.25F6 | −$7,305,576.25 | 48,141.65 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 13, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −39,350 | $0.00 | $0 | 0 | Direct | |
| Feb 14, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −26,933 | $0.00 | $0 | 300,000 | 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
$273.2259 is the weighted average sales price. Prices for this transaction ranged from $272.87 to $273.69. 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
$272.0817 is the weighted average sales price. Prices for this transaction ranged from $271.79 to $272.65. 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
$271.1944 is the weighted average sales price. Prices for this transaction ranged from $270.80 to $271.685. 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
$270.2145 is the weighted average sales price. Prices for this transaction ranged from $270.00 to $270.77. 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
$271.2529 is the weighted average sales price. Prices for this transaction ranged from $271.00 to $271.86. 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.