Pittard Raymond D's Form 4 filing
Trane Technologies plc (TT) · filed Jan 5, 2023
- Accession no.
- 0001308179-23-000010
- Filed
- Jan 5, 2023
- Trade date
- Jan 3, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.92M. 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 |
|---|---|
| Pittard Raymond DCIK 0001872589 | Officer (Executive Vice President) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 3, 2023 | Ordinary Shares | MOption exerciseAcquired | +15,813 | $94.91 | +$1,500,811.83 | 103,530.89 | Direct | |
| Jan 3, 2023 | Ordinary Shares | MOption exerciseAcquired | +7,190 | $105.28 | +$756,963.2 | 110,720.89 | Direct | |
| Jan 3, 2023 | Ordinary Shares | SSaleDisposed | −23,003 | $170.42F2 | −$3,920,171.26 | 87,717.89 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 3, 2023 | Ordinary Shares | MOption exerciseDisposed | −15,813 | $0.00 | $0 | 0 | Direct | |
| Jan 3, 2023 | Ordinary Shares | MOption exerciseDisposed | −7,190 | $0.00 | $0 | 3,595 | 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
This transaction was executed in multiple trades ranging from $169.055 to $171.58 per share. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Referenced by the price of 1 transaction in Table I.