Camuti Paul A's Form 4 filing
Trane Technologies plcTT · filed Jun 7, 2024
- Accession no.
- 0001466258-24-000195
- Filed
- Jun 7, 2024
- Trade date
- Jun 5, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $6.25M. 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 |
|---|---|
| Camuti Paul ACIK 0001526987 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 5, 2024 | Ordinary Shares | MOption exerciseAcquired | +3,687 | $62.53 | +$230,548.11 | 92,595.51 | Direct | |
| Jun 5, 2024 | Ordinary Shares | SSaleDisposed | −3,687 | $321.33F2 | −$1,184,743.71 | 88,908.51 | Direct | |
| Jun 5, 2024 | Ordinary Shares | MOption exerciseAcquired | +15,760 | $70.22 | +$1,106,667.2 | 104,668.51 | Direct | |
| Jun 5, 2024 | Ordinary Shares | SSaleDisposed | −7,880 | $321.33F3 | −$2,532,080.4 | 96,788.51 | Direct | |
| Jun 5, 2024 | Ordinary Shares | SSaleDisposed | −7,880 | $321.34F4 | −$2,532,159.2 | 88,908.51 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 5, 2024 | Ordinary Shares | MOption exerciseDisposed | −3,687 | $0.00 | $0 | 0 | Direct | |
| Jun 5, 2024 | Ordinary Shares | MOption exerciseDisposed | −15,760 | $0.00 | $0 | 7,880 | 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 $318.82 to $323.18 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.
- F3
This transaction was executed in multiple trades ranging from $319.16 to $323.18 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.
- F4
This transaction was executed in multiple trades ranging from $318.52 to $323.18 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.