Bluedorn Todd M's Form 4 filing
Lennox International Inc (LII) · filed Dec 22, 2021
- Accession no.
- 0001127602-21-031783
- Filed
- Dec 22, 2021
- Trade date
- Dec 20-21, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 20 non-derivative transactions and 3 derivative transactions. Open-market sales total $916.1K. 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 |
|---|---|
| Bluedorn Todd MCIK 0001395277 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +2,765 | $0.00 | $0 | 49,814 | Direct | |
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +630 | $0.00 | $0 | 50,444 | Direct | |
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +1,448 | $0.00 | $0 | 51,892 | Direct | |
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | FTax withholdingDisposed | −570 | $311.08 | −$177,315.6 | 51,322 | Direct | |
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | FTax withholdingDisposed | −248 | $311.08 | −$77,147.84 | 51,074 | Direct | |
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | FTax withholdingDisposed | −1,088 | $311.08 | −$338,455.04 | 49,986 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −85 | $308.28 | −$26,203.8 | 49,901 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −204 | $310.07F2 | −$63,254.28 | 49,697 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −356 | $312.67F3 | −$111,310.52 | 49,341 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −233 | $313.61F4 | −$73,071.13 | 49,108 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −190 | $308.81F5 | −$58,673.9 | 48,918 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −360 | $310.08F6 | −$111,628.8 | 48,558 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −740 | $312.78F7 | −$231,457.2 | 47,818 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −386 | $313.48F8 | −$121,003.28 | 47,432 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −1 | $314.12 | −$314.12 | 47,431 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −36 | $308.28 | −$11,098.08 | 47,395 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −85 | $310.07F9 | −$26,355.95 | 47,310 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −51 | $312.06F10 | −$15,915.06 | 47,259 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −160 | $313.03F11 | −$50,084.8 | 47,099 | Direct | |
| Dec 21, 2021 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −50 | $313.80F12 | −$15,690 | 47,049 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −8,921 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −5,927 | $0.00 | $0 | 11,854 | Direct | |
| Dec 20, 2021 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −8,349 | $0.00 | $0 | 8,350 | 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
Reflects a weighted average sale price of $310.074 at prices ranging from $309.70 to $310.37 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $312.665 at prices ranging from $312.09 to $313.03 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $313.612 at prices ranging from $313.17 to $314.12 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $308.809 at prices ranging from $308.48 to $309.18 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $310.075 at prices ranging from $309.70 to $310.37 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $312.782 at prices ranging from $312.09 to $313.05 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $313.483 at prices ranging from $313.09 to $313.92 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $310.071 at prices ranging from $309.70 to $310.37 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $312.064 at prices ranging from $311.48 to $312.47 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $313.034 at prices ranging from $312.67 to $313.43 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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
Reflects a weighted average sale price of $313.803 at pricing ranging from $313.70 to $314.12 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, 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.