Torres John D's Form 4 filing
Lennox International Inc (LII) · filed Aug 19, 2024
- Accession no.
- 0001127602-24-022439
- Filed
- Aug 19, 2024
- Trade date
- Aug 16, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 11 non-derivative transactions and 2 derivative transactions. Open-market sales total $4.12M. 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 |
|---|---|
| Torres John DCIK 0001296605 | Officer (EVP, Chief Legal Officer & Sec) |
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 | +1,103 | $259.56 | +$286,294.68 | 11,571 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | MOption exerciseAcquired | +3,334 | $278.00 | +$926,852 | 14,905 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | DReturned to the companyDisposed | −735 | $577.67 | −$424,587.45 | 14,170 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | DReturned to the companyDisposed | −2,286 | $577.67 | −$1,320,553.62 | 11,884 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −932 | $569.37F1 | −$530,652.84 | 10,952 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −1,892 | $570.34F2 | −$1,079,083.28 | 9,060 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −2,275 | $571.24F3 | −$1,299,571 | 6,785 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −1,444 | $572.36F4 | −$826,487.84 | 5,341 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −529 | $573.38F5 | −$303,318.02 | 4,812 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −100 | $574.06 | −$57,406 | 4,712 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | SSaleDisposed | −44 | $575.95F6 | −$25,341.8 | 4,668 | 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 | −1,103 | $0.00 | $0 | 2,207 | Direct | |
| Aug 16, 2024 | Common Stock, Par Value $0.01 Per Share | MOption exerciseDisposed | −3,334 | $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 $569.37 at prices ranging from $568.810 to $569.630 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 $570.34 at prices ranging from $569.910 to $570.780 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 $571.24 at prices ranging from $570.960 to $571.805 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 $572.36 at prices ranging from $572.000 to $572.820 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 $573.38 at prices ranging from $573.000 to $573.950 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 $575.95 at prices ranging from $575.930 to $576.135 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.