Dunning Karen E's Form 4 filing
Motorola Solutions, Inc.MSI · filed May 16, 2024
- Accession no.
- 0001062993-24-010419
- Filed
- May 16, 2024
- Trade date
- May 14, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.15M. 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 |
|---|---|
| Dunning Karen ECIK 0001963780 | Officer (SVP, Human Resources) |
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 14, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +451 | $179.21 | +$80,823.71 | 2,950.94 | Direct | |
| May 14, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +143 | $245.95 | +$35,170.85 | 3,093.94 | Direct | |
| May 14, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +540 | $222.30 | +$120,042 | 3,633.94 | Direct | |
| May 14, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,134 | $362.10F2 | −$410,621.4 | 2,499.94 | Direct | |
| May 14, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −96.52 | $361.95F3 | −$34,935.41 | 2,403.42 | Direct | |
| May 14, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,936.93 | $361.65F4 | −$700,490.73 | 466.5 | Direct | |
| May 14, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −6.5 | $361.43F5 | −$2,349.3 | 460 | 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 14, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −451 | $0.00 | $0 | 0 | Direct | |
| May 14, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −143 | $0.00 | $0 | 143 | Direct | |
| May 14, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −540 | $0.00 | $0 | 539 | 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
$362.0953 is the weighted average sales price. Prices for this transaction ranged from $362.081 to $362.28. 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
$361.9487 is the weighted average sales price. Prices for this transaction ranged from $361.81 to $362.075. 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
$361.6464 is the weighted average sales price. Prices for this transaction ranged from $361.4701 to $361.79. 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
$361.4302 is the weighted average sales price. Prices for this transaction ranged from $361.41 to $361.675. 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.