Brown Gregory Q's Form 4 filing
Motorola Solutions, Inc.MSI · filed Aug 16, 2024
- Accession no.
- 0001062993-24-015282
- Filed
- Aug 16, 2024
- Trade date
- Aug 14, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $4.18M. 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 14, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseAcquired | +10,000 | $66.57 | +$665,700 | 59,064.88 | Direct | |
| Aug 14, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −3,102 | $418.46F2 | −$1,298,062.92 | 55,962.88 | Direct | |
| Aug 14, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −5,040 | $417.62F3 | −$2,104,804.8 | 50,922.88 | Direct | |
| Aug 14, 2024 | Motorola Solutions, Inc. - Common Stock | SSaleDisposed | −1,858 | $416.92F4 | −$774,637.36 | 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 14, 2024 | Motorola Solutions, Inc. - Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 120,000 | 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
$418.4615 is the weighted average sales price. Prices for this transaction ranged from $418.14 to $419.03. 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
$417.6198 is the weighted average sales price. Prices for this transaction ranged from $417.23 to $418.12. 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
$416.9206 is the weighted average sales price. Prices for this transaction ranged from $416.675 to $417.16. 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.