Sultana Keith A's Form 4 filing
Trane Technologies plc (TT) · filed Feb 7, 2023
- Accession no.
- 0001466258-23-000036
- Filed
- Feb 7, 2023
- Trade date
- Feb 3-6, 2023
- 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 $694.2K. 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 |
|---|---|
| Sultana Keith ACIK 0001655894 | Officer (Senior 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2023 | Ordinary Shares | SSaleDisposed | −229 | $185.83F2 | −$42,555.07 | 34,792.22 | Direct | |
| Feb 4, 2023 | Ordinary Shares | FTax withholdingDisposed | −176 | $186.30 | −$32,788.8 | 34,616.22 | Direct | |
| Feb 6, 2023 | Ordinary Shares | MOption exerciseAcquired | +3,521 | $105.28 | +$370,690.88 | 38,137.22 | Direct | |
| Feb 6, 2023 | Ordinary Shares | SSaleDisposed | −3,521 | $185.08F3 | −$651,666.68 | 34,616.22 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 6, 2023 | Ordinary Shares | MOption exerciseDisposed | −3,521 | $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 $183.70 to $187.24 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 $183.96 to $186.53 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.