Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc. (MSI) · filed Nov 9, 2023
- Accession no.
- 0001062993-23-020417
- Filed
- Nov 9, 2023
- Trade date
- Nov 8, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 1 derivative transaction. Open-market sales total $21.6M. It was filed 1 day 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 8, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +70,000 | $66.43 | +$4,650,100 | 132,105.24 | Direct | |
| Nov 8, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,411 | $309.82F2 | −$1,676,436.02 | 126,694.24 | Direct | |
| Nov 8, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −33,543 | $309.14F3 | −$10,369,483.02 | 93,151.24 | Direct | |
| Nov 8, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −16,331 | $308.14F4 | −$5,032,234.34 | 76,820.24 | Direct | |
| Nov 8, 2023 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −14,715 | $307.30F5 | −$4,521,919.5 | 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 8, 2023 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −70,000 | $0.00 | $0 | 0 | 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
$309.8207 is the weighted average sales price. Prices for this transaction ranged from $309.59 to $310.44. 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
$309.1380 is the weighted average sales price. Prices for this transaction ranged from $308.69 to $309.53. 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
$308.1416 is the weighted average sales price. Prices for this transaction ranged from $307.71 to $308.61. 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
$307.2977 is the weighted average sales price. Prices for this transaction ranged from $306.69 to $307.68. 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.