Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc.MSI · filed Aug 9, 2024
- Accession no.
- 0001062993-24-014763
- Filed
- Aug 9, 2024
- Trade date
- Aug 7-8, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 14 non-derivative transactions and 2 derivative transactions. Open-market sales total $28.3M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 7, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +40,617 | $66.57 | +$2,703,873.69 | 98,997.88 | Direct | |
| Aug 7, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,942 | $408.38F2 | −$1,609,833.96 | 95,055.88 | Direct | |
| Aug 7, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −13,851 | $407.38F3 | −$5,642,620.38 | 81,204.88 | Direct | |
| Aug 7, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −6,817 | $411.72F4 | −$2,806,695.24 | 74,387.88 | Direct | |
| Aug 7, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −6,473 | $410.88F5 | −$2,659,626.24 | 67,914.88 | Direct | |
| Aug 7, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −9,534 | $410.07F6 | −$3,909,607.38 | 58,380.88 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +28,506 | $66.57 | +$1,897,644.42 | 86,886.88 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −4,584 | $409.71F7 | −$1,878,110.64 | 82,302.88 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −4,812 | $408.58F8 | −$1,966,086.96 | 77,490.88 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −12,938 | $407.62F9 | −$5,273,787.56 | 64,552.88 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −4,164 | $406.82F10 | −$1,693,998.48 | 60,388.88 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,724 | $406.22F11 | −$700,323.28 | 58,664.88 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −284 | $405.30F12 | −$115,105.2 | 58,380.88 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | GGiftDisposed | −9,316 | $0.00 | $0 | 49,064.88 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 7, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −40,617 | $0.00 | $0 | 158,506 | Direct | |
| Aug 8, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −28,506 | $0.00 | $0 | 130,000 | 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
$408.3756 is the weighted average sales price. Prices for this transaction ranged from $407.81 to $408.71. 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.
- F3
$407.3833 is the weighted average sales price. Prices for this transaction ranged from $407.00 to $407.80. 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.
- F4
$411.7210 is the weighted average sales price. Prices for this transaction ranged from $411.39 to $412.29. 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
$410.8805 is the weighted average sales price. Prices for this transaction ranged from $410.43 to $411.33. 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
$410.0744 is the weighted average sales price. Prices for this transaction ranged from $410.00 to $410.27. 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
$409.7051 is the weighted average sales price. Prices for this transaction ranged from $409.14 to $410.02. 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
$408.5803 is the weighted average sales price. Prices for this transaction ranged from $408.18 to $409.08. 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
$407.6166 is the weighted average sales price. Prices for this transaction ranged from $407.29 to $408.17. 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.
- F10
$406.8165 is the weighted average sales price. Prices for this transaction ranged from $406.41 to $407.26. 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.
- F11
$406.2176 is the weighted average sales price. Prices for this transaction ranged from $406.20 to $406.35. 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.
- F12
$405.2958 is the weighted average sales price. Prices for this transaction ranged from $405.03 to $405.91. 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.