Brown Gregory Q - Nov 30, 2022 Form 4 Insider Report for Motorola Solutions, Inc. (MSI)

Signature
Lauren E. Henderson, on behalf of Gregory Q. Brown, Chairman and Chief Executive Officer (Power of Attorney on File)
Stock symbol
MSI
Transactions as of
Nov 30, 2022
Transactions value $
-$8,333,240
Form type
4
Date filed
12/2/2022, 03:36 PM
Previous filing
Nov 30, 2022
Next filing
Dec 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MSI Motorola Solutions, Inc. - Common Stock Options Exercise $1.34M +23.8K +42.79% $56.17* 79.4K Nov 30, 2022 Direct F1
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$1.55M -5.78K -7.28% $268.53 73.6K Nov 30, 2022 Direct F1, F2
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$2.15M -8.02K -10.89% $268.02 65.6K Nov 30, 2022 Direct F1, F3
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$1.1M -4.07K -6.2% $271.39 61.5K Nov 30, 2022 Direct F1, F4
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$1.01M -3.73K -6.06% $270.53 57.8K Nov 30, 2022 Direct F1, F5
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$594K -2.2K -3.81% $269.93 55.6K Nov 30, 2022 Direct F1, F6
transaction MSI Motorola Solutions, Inc. - Common Stock Options Exercise $843K +15K +26.97% $56.17* 70.6K Dec 1, 2022 Direct F1
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$1.1M -4.01K -5.68% $274.51 66.6K Dec 1, 2022 Direct F1, F7
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$1.54M -5.61K -8.42% $273.78 61K Dec 1, 2022 Direct F1, F8
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$1.05M -3.86K -6.33% $272.83 57.1K Dec 1, 2022 Direct F1, F9
transaction MSI Motorola Solutions, Inc. - Common Stock Sale -$412K -1.51K -2.65% $272.19 55.6K Dec 1, 2022 Direct F1, F10
holding MSI Motorola Solutions, Inc. - Common Stock 2.22K Nov 30, 2022 Held by wife
holding MSI Motorola Solutions, Inc. - Common Stock 81K Nov 30, 2022 By Trust F11
holding MSI Motorola Solutions, Inc. - Common Stock 78.8K Nov 30, 2022 By Trust F12
holding MSI Motorola Solutions, Inc. - Common Stock 24.7K Nov 30, 2022 By Trust F13
holding MSI Motorola Solutions, Inc. - Common Stock 22.5K Nov 30, 2022 By Trust F14
holding MSI Motorola Solutions, Inc. - Common Stock 53.6K Nov 30, 2022 2021 Grantor Retained Annuity Trust, reporting person is the Trustee
holding MSI Motorola Solutions Inc. - Common Stock 102K Nov 30, 2022 2022-1 Grantor Retained Annuity Trust

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MSI Employee Stock Option - Right to Buy Options Exercise $0 -23.8K -24.09% $0.00 75K Nov 30, 2022 Motorola Solutions, Inc. - Common Stock 23.8K $56.17 Direct F15
transaction MSI Employee Stock Option - Right to Buy Options Exercise $0 -15K -20% $0.00 60K Dec 1, 2022 Motorola Solutions, Inc. - Common Stock 15K $56.17 Direct F15
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes shares acquired under the Motorola Solutions Employee Stock Purchase Plan and through the reinvestment of dividends.
F2 $268.5308 is the weighted average sales price. Prices for this transaction ranged from $268.215 to $269.10. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3 $268.0159 is the weighted average sales price. Prices for this transaction ranged from $268.00 to $268.19. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F4 $271.3859 is the weighted average sales price. Prices for this transaction ranged from $271.05 to $271.935. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F5 $270.5327 is the weighted average sales price. Prices for this transaction ranged from $270.14 to $271.03. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F6 $269.9330 is the weighted average sales price. Prices for this transaction ranged from $269.705 to $270.11. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F7 $274.5102 is the weighted average sales price. Prices for this transaction ranged from $274.18 to $275.08. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F8 $273.7759 is the weighted average sales price. Prices for this transaction ranged from $273.27 to $274.16. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F9 $272.8346 is the weighted average sales price. Prices for this transaction ranged from $272.34 to $273.24. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F10 $272.1949 is the weighted average sales price. Prices for this transaction ranged from $272.00 to $272.33. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F11 These shares are held in an irrevocable trust for the benefit of the reporting person's wife and children. The reporting person's wife is trustee of this trust.
F12 These shares are held in a family trust for the benefit of the reporting person's children. The reporting person's child is trustee of this trust.
F13 These shares are held in a non-exempt gift trust for the benefit of the reporting person's child. The reporting person's wife is trustee of this trust.
F14 These shares are held in a non-exempt gift trust for the benefit of the reporting person's child. The reporting person's wife is trustee of this trust.
F15 These options vested upon the later of: (a) the date on which the average closing price of Company common stock for any fifteen consecutive trading days was 115% or greater than the average closing price of Company common stock for the fifteen trading days immediately preceding the date of grant on May 13, 2013 (which was met as of December 31, 2013); and (b) in three equal installments on the first, second and third anniversary of the grant date.

Remarks:

This form is two of two Forms 4 filed on December 2, 2022 to report transactions effected by the reporting person on November 30, 2022 and December 1, 2022.