Avedon Marcia J's Form 4 filing
Trane Technologies plc (TT) · filed Dec 6, 2021
- Accession no.
- 0001466258-21-000197
- Filed
- Dec 6, 2021
- Trade date
- Dec 2, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.99M. It was filed 4 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 |
|---|---|
| Avedon Marcia JCIK 0001215124 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2021 | Ordinary Shares | MOption exerciseAcquired | +36,773 | $70.22 | +$2,582,200.06 | 144,989.47 | Direct | |
| Dec 2, 2021 | Ordinary Shares | SSaleDisposed | −12,257 | $190.04F2 | −$2,329,320.28 | 132,732.47 | Direct | |
| Dec 2, 2021 | Ordinary Shares | SSaleDisposed | −12,258 | $190.05F3 | −$2,329,632.9 | 120,474.47 | Direct | |
| Dec 2, 2021 | Ordinary Shares | SSaleDisposed | −12,258 | $190.01F4 | −$2,329,142.58 | 108,216.47 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2021 | Ordinary Shares | MOption exerciseDisposed | −36,773 | $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.
- F2
This transaction was executed in multiple trades ranging from $185.70 to $191.74 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.
- F3
This transaction was executed in multiple trades ranging from $185.85 to $191.67 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.
- F4
This transaction was executed in multiple trades ranging from $185.70 to $191.77 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.