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Sessa Daniel M's Form 4 filing

Lennox International IncLII · filed Oct 31, 2023

Accession no.
0001127602-23-026403
Filed
Oct 31, 2023
Trade date
Oct 30, 2023
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 5 non-derivative transactions. Open-market sales total $1.84M. It was filed 1 day 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
Sessa Daniel MCIK 0001403680Officer (EVP, Chief HR Officer)

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
Oct 30, 2023Common Stock, Par Value $0.01 Per ShareSSaleDisposed−700$363.98F1−$254,78641,795Direct
Oct 30, 2023Common Stock, Par Value $0.01 Per ShareSSaleDisposed−1,241$364.91F2−$452,853.3140,554Direct
Oct 30, 2023Common Stock, Par Value $0.01 Per ShareSSaleDisposed−1,295$366.38F3−$474,462.139,259Direct
Oct 30, 2023Common Stock, Par Value $0.01 Per ShareSSaleDisposed−1,219$367.40F4−$447,860.638,040Direct
Oct 30, 2023Common Stock, Par Value $0.01 Per ShareSSaleDisposed−578$368.23F5−$212,836.9437,462Direct

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.

F1

Reflects a weighted average sale price of $363.975 at prices ranging from $363.435 to $364.430 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.

F2

Reflects a weighted average sale price of $364.908759 at prices ranging from $364.590 to $365.230 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 $366.375598 at prices ranging from $365.975 to $366.960 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 $367.403249 at prices ranging from $367.110 to $368.100 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 $368.232664 at prices ranging from $368.13 to $368.45 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.

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