Reitmeier Joseph William's Form 4 filing
Lennox International IncLII · filed Nov 6, 2023
- Accession no.
- 0001127602-23-026836
- Filed
- Nov 6, 2023
- Trade date
- Nov 3, 2023
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 4 derivative transactions. Open-market sales total $2.97M. It was filed 3 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 |
|---|---|
| Reitmeier Joseph WilliamCIK 0001554544 | Officer (EVP & Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +8,677 | $156.94 | +$1,361,768.38 | 32,663 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +6,573 | $205.53 | +$1,350,948.69 | 39,236 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +5,404 | $214.63 | +$1,159,860.52 | 44,640 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +5,058 | $257.08 | +$1,300,310.64 | 49,698 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | DReturned to the companyDisposed | −4,025 | $387.78 | −$1,560,814.5 | 45,673 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | DReturned to the companyDisposed | −3,941 | $387.78 | −$1,528,240.98 | 41,732 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | DReturned to the companyDisposed | −4,700 | $387.78 | −$1,822,566 | 37,032 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | DReturned to the companyDisposed | −5,507 | $387.78 | −$2,135,504.46 | 31,525 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −7,539 | $393.70F1 | −$2,968,104.3 | 23,986 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −5,404 | $0.00 | $0 | 0 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −6,573 | $0.00 | $0 | 0 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −8,677 | $0.00 | $0 | 0 | Direct | |
| Nov 3, 2023 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −5,058 | $0.00 | $0 | 0 | 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.
- F1
Reflects a weighted average sale price of $393.699387 at prices ranging from $393.670 to $394.510 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.