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Bedard Gary S's Form 4 filing

Lennox International Inc (LII) · filed Aug 20, 2021

Accession no.
0001127602-21-024114
Filed
Aug 20, 2021
Trade date
Aug 18-19, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 9 non-derivative transactions and 3 derivative transactions. Open-market sales total $627.7K. 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.

Reporting owners on this filing
OwnerRelationship to the company
Bedard Gary SCIK 0001719836Officer (EVP, President and COO, WWR)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareMOption exerciseAcquired+752$0.00$018,694Direct
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareMOption exerciseAcquired+1,921$0.00$020,615Direct
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareMOption exerciseAcquired+534$0.00$021,149Direct
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareFTax withholdingDisposed−210$333.55−$70,045.520,939Direct
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareFTax withholdingDisposed−756$333.55−$252,163.820,183Direct
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareFTax withholdingDisposed−296$333.55−$98,730.819,887Direct
Aug 19, 2021Common Stock, Par Value $0.01 Per ShareSSaleDisposed−1,165$322.71−$375,957.1518,722Direct
Aug 19, 2021Common Stock, Par Value $0.01 Per ShareSSaleDisposed−324$322.71−$104,558.0418,398Direct
Aug 19, 2021Common Stock, Par Value $0.01 Per ShareSSaleDisposed−456$322.71−$147,155.7617,942Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareMOption exerciseDisposed−1,423$0.00$00Direct
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareMOption exerciseDisposed−5,008$0.00$00Direct
Aug 18, 2021Common Stock, Par Value $0.01 Per ShareMOption exerciseDisposed−1,500$0.00$03,132Direct

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.

No transaction price on this filing refers to a footnote.

Read the full filing on SEC EDGAR (opens in a new tab)