Pittard Raymond D's Form 4 filing
Trane Technologies plc (TT) · filed Nov 6, 2023
- Accession no.
- 0001466258-23-000214
- Filed
- Nov 6, 2023
- Trade date
- Nov 3, 2023
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.87M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2023 | Ordinary Shares | MOption exerciseAcquired | +3,595 | $105.28 | +$378,481.6 | 95,378.8 | Direct | |
| Nov 3, 2023 | Ordinary Shares | SSaleDisposed | −3,595 | $218.26F2 | −$784,644.7 | 91,783.8 | Direct | |
| Nov 3, 2023 | Ordinary Shares | SSaleDisposed | −6,190 | $218.21F3 | −$1,350,719.9 | 85,593.8 | Direct | |
| Nov 3, 2023 | Ordinary Shares | SSaleDisposed | −3,359 | $218.29F4 | −$733,236.11 | 82,234.8 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2023 | Ordinary Shares | MOption exerciseDisposed | −3,595 | $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 $216.60 to $219.26 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 $216.15 to $219.21 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 $216.60 to $219.18 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.