Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed May 16, 2023
- Accession no.
- 0001062993-23-011232
- Filed
- May 16, 2023
- Trade date
- May 12-15, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 11 non-derivative transactions and 2 derivative transactions. Open-market sales total $29.1M. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| May 12, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +50,000 | $66.43 | +$3,321,500 | 141,843.13 | Direct | |
| May 12, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −11,616 | $293.02F2 | −$3,403,720.32 | 130,227.13 | Direct | |
| May 12, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −6,300 | $291.87F3 | −$1,838,781 | 123,927.13 | Direct | |
| May 12, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −11,233 | $290.88F4 | −$3,267,455.04 | 112,694.13 | Direct | |
| May 12, 2023 | Motorola Solutions, Inc. | SSaleDisposed | −17,852 | $290.06F5 | −$5,178,151.12 | 94,842.13 | Direct | |
| May 12, 2023 | Motorola Solutions, Inc. | SSaleDisposed | −2,999 | $289.52F6 | −$868,270.48 | 91,843.13 | Direct | |
| May 15, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +50,000 | $66.43 | +$3,321,500 | 141,843.13 | Direct | |
| May 15, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −11,866 | $291.56F7 | −$3,459,650.96 | 129,977.13 | Direct | |
| May 15, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −18,808 | $290.67F8 | −$5,466,921.36 | 111,169.13 | Direct | |
| May 15, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −18,626 | $289.81F9 | −$5,398,001.06 | 92,543.13 | Direct | |
| May 15, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −700 | $289.20 | −$202,440 | 91,843.13 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 12, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −50,000 | $0.00 | $0 | 250,000 | Direct | |
| May 15, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −50,000 | $0.00 | $0 | 200,000 | 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
$293.0220 is the weighted average sales price. Prices for this transaction ranged from $292.40 to $293.265. 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
$291.8668 is the weighted average sales price. Prices for this transaction ranged from $291.44 to $292.34. 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
$290.8832 is the weighted average sales price. Prices for this transaction ranged from $290.53 to $291.4275. 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
$290.0565 is the weighted average sales price. Prices for this transaction ranged from $289.63 to $290.525. 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
$289.5170 is the weighted average sales price. Prices for this transaction ranged from $289.32 to $289.60. 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
$291.5629 is the weighted average sales price. Prices for this transaction ranged from $291.17 to $292.07. 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
$290.6708 is the weighted average sales price. Prices for this transaction ranged from $290.26 to $291.16. 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
$289.8094 is the weighted average sales price. Prices for this transaction ranged from $289.35 to $290.25. 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.