Sessa Daniel M's Form 4 filing
Lennox International Inc (LII) · filed Aug 19, 2024
- Accession no.
- 0001127602-24-022434
- Filed
- Aug 19, 2024
- Trade date
- Aug 16, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 2 derivative transactions. Open-market sales total $7.68M. 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 |
|---|---|
| Sessa Daniel MCIK 0001403680 | Officer (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.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +5,404 | $214.63 | +$1,159,860.52 | 46,301 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +6,573 | $205.53 | +$1,350,948.69 | 52,874 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | DReturned to the companyDisposed | −3,357 | $572.05 | −$1,920,371.85 | 49,517 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | DReturned to the companyDisposed | −4,013 | $574.58 | −$2,305,789.54 | 45,504 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −1,544 | $571.86F1 | −$882,951.84 | 43,960 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −503 | $572.32F2 | −$287,876.96 | 43,457 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −2,560 | $571.45 | −$1,462,912 | 40,897 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −7,972 | $570.53F3 | −$4,548,265.16 | 32,925 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −787 | $571.10F4 | −$449,455.7 | 32,138 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −89 | $572.30 | −$50,934.7 | 32,049 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −5,404 | $0.00 | $0 | 0 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −6,573 | $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 $571.860 at prices ranging from $571.030 to $572.020 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 $572.32 at prices ranging from $572.050 to $572.920 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 $570.53 at prices ranging from $569.870 to $570.840 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 $571.10 at prices ranging from $570.870 to $571.830 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.