Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Nov 8, 2023
- Accession no.
- 0001062993-23-020316
- Filed
- Nov 8, 2023
- Trade date
- Nov 6-7, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 2 derivative transactions. Open-market sales total $39.6M. 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 6, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +65,000 | $66.43 | +$4,317,950 | 127,105.24 | Direct | |
| Nov 6, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −11,418 | $304.57F2 | −$3,477,580.26 | 115,687.24 | Direct | |
| Nov 6, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −24,545 | $303.60F3 | −$7,451,862 | 91,142.24 | Direct | |
| Nov 6, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −24,287 | $302.84F4 | −$7,355,075.08 | 66,855.24 | Direct | |
| Nov 6, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,750 | $302.00F5 | −$1,132,500 | 63,105.24 | Direct | |
| Nov 6, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,000 | $301.27F6 | −$301,270 | 62,105.24 | Direct | |
| Nov 7, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +65,000 | $66.43 | +$4,317,950 | 127,105.24 | Direct | |
| Nov 7, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,911 | $306.07F7 | −$1,809,179.77 | 121,194.24 | Direct | |
| Nov 7, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −49,175 | $305.30F8 | −$15,013,127.5 | 72,019.24 | Direct | |
| Nov 7, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −9,914 | $304.67F9 | −$3,020,498.38 | 62,105.24 | 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 6, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −65,000 | $0.00 | $0 | 135,000 | Direct | |
| Nov 7, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −65,000 | $0.00 | $0 | 70,000 | 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
$304.5713 is the weighted average sales price. Prices for this transaction ranged from $304.19 to $305.09. 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
$303.6023 is the weighted average sales price. Prices for this transaction ranged from $303.24 to $304.13. 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
$302.8357 is the weighted average sales price. Prices for this transaction ranged from $302.33 to $303.22. 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
$301.9967 is the weighted average sales price. Prices for this transaction ranged from $301.42 to $302.31. 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
$301.2720 is the weighted average sales price. Prices for this transaction ranged from $301.02 to $301.40. 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
$306.0735 is the weighted average sales price. Prices for this transaction ranged from $305.83 to $306.71. 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
$305.2965 is the weighted average sales price. Prices for this transaction ranged from $304.90 to $305.80. 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
$304.6696 is the weighted average sales price. Prices for this transaction ranged from $304.36 to $304.899. 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.