Todd M. Bluedorn - Sep 7, 2021 Form 4 Insider Report for LENNOX INTERNATIONAL INC (LII)

Signature
/s/ John D. Torres, attorney-in-fact for Mr. Todd M. Bluedorn
Stock symbol
LII
Transactions as of
Sep 7, 2021
Transactions value $
-$3,284,498
Form type
4
Date filed
9/9/2021, 03:38 PM
Previous filing
Aug 13, 2021
Next filing
Oct 14, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $0 +5.93K +10.91% $0.00 60.3K Sep 7, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $0 +3.13K +5.2% $0.00 63.4K Sep 7, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $0 +930 +1.47% $0.00 64.3K Sep 7, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability -$121K -366 -0.57% $330.82 63.9K Sep 7, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability -$408K -1.23K -1.93% $330.82 62.7K Sep 7, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability -$771K -2.33K -3.72% $330.82 60.4K Sep 7, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$178K -545 -0.9% $326.50 59.8K Sep 8, 2021 Direct F1, F2
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$295K -900 -1.5% $327.70 58.9K Sep 8, 2021 Direct F3
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$149K -455 -0.77% $328.52 58.5K Sep 8, 2021 Direct F4
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$54.2K -166 -0.28% $326.37 58.3K Sep 8, 2021 Direct F5
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$68.5K -209 -0.36% $327.61 58.1K Sep 8, 2021 Direct F6
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$62.1K -189 -0.33% $328.46 57.9K Sep 8, 2021 Direct F7
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$68.7K -211 -0.36% $325.50 57.7K Sep 8, 2021 Direct F8
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$228K -697 -1.21% $326.43 57K Sep 8, 2021 Direct F9
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$492K -1.5K -2.63% $327.67 55.5K Sep 8, 2021 Direct F10
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$390K -1.19K -2.14% $328.50 54.3K Sep 8, 2021 Direct F11

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 LII Non-qualified Stock Appreciation Right Options Exercise $0 -15.7K -50% $0.00 15.6K Sep 7, 2021 Common Stock, Par Value $0.01 Per Share 15.7K $205.53 Direct F12, F13
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -8.92K -33.33% $0.00 17.8K Sep 7, 2021 Common Stock, Par Value $0.01 Per Share 8.92K $214.63 Direct F12, F14
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -4.18K -16.67% $0.00 20.9K Sep 7, 2021 Common Stock, Par Value $0.01 Per Share 4.18K $257.08 Direct F12, F15
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These sales (collectively) were effected pursuant to a Rule 10b5-1 trading plan.
F2 Reflects a weighted average sale price of $326.498 at prices ranging from $326.13 to $327 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F3 Reflects a weighted average sale price of $327.698 at prices ranging from $327.17 to $328.02 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F4 Reflects a weighted average sale price of $328.522 at pricing ranging from $328.39 to $328.72 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F5 Reflects a weighted average sale price of $326.373 at prices ranging from 326.13 to $326.68 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F6 Reflects a weighted average sale price of $327.609 at prices ranging from $327.17 to $328.10 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F7 Reflects a weighted average sale price of $328.457 at prices ranging from $328.18 to $328.71 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F8 Reflects a weighted average sale price of $325.503 at prices ranging from $325.13 to $326.10 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F9 Reflects a weighted average sale price of $326.431 at prices ranging from $326.13 to $326.82 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F10 Reflects a weighted average sale price of $327.668 at prices ranging from $327.16 to $328.14 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F11 Reflects a weighted average sale price of $328.496 at prices ranging from $328.18 to $328.85 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F12 This exercise was affected pursuant to a Rule 10b5-1 trading plan.
F13 One third of the Stock Appreciation Rights became exercisable on 12/8/2018 and each year thereafter. The entire grant became fully exercisable on 12/8/2020.
F14 One third of the Stock Appreciation Rights became exercisable on 12/7/2019 and each year thereafter. The entire grant will become fully exercisable on 12/7/2021.
F15 One third of the Stock Appreciation Rights became exercisable on 12/13/2020 and each year thereafter. The entire grant will become fully exercisable on 12/13/2022.