Todd M. Bluedorn - 07 Sep 2021 Form 4 Insider Report for LENNOX INTERNATIONAL INC (LII)

Role
Chairman and CEO, Director
Signature
/s/ John D. Torres, attorney-in-fact for Mr. Todd M. Bluedorn
Issuer symbol
LII
Transactions as of
07 Sep 2021
Net transactions value
-$3,284,498
Form type
4
Filing time
09 Sep 2021, 15:38:03 UTC
Previous filing
13 Aug 2021
Next filing
14 Oct 2021
SEC
View on sec.gov

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 +5,926 +11% $0.000000 60,252 07 Sep 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $0 +3,132 +5.2% $0.000000 63,384 07 Sep 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $0 +930 +1.5% $0.000000 64,314 07 Sep 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability $121,080 -366 -0.57% $330.82 63,948 07 Sep 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability $407,570 -1,232 -1.9% $330.82 62,716 07 Sep 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability $771,472 -2,332 -3.7% $330.82 60,384 07 Sep 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale $177,941 -545 -0.9% $326.50 59,839 08 Sep 2021 Direct F1, F2
transaction LII Common Stock, Par Value $0.01 Per Share Sale $294,928 -900 -1.5% $327.70 58,939 08 Sep 2021 Direct F3
transaction LII Common Stock, Par Value $0.01 Per Share Sale $149,478 -455 -0.77% $328.52 58,484 08 Sep 2021 Direct F4
transaction LII Common Stock, Par Value $0.01 Per Share Sale $54,178 -166 -0.28% $326.37 58,318 08 Sep 2021 Direct F5
transaction LII Common Stock, Par Value $0.01 Per Share Sale $68,470 -209 -0.36% $327.61 58,109 08 Sep 2021 Direct F6
transaction LII Common Stock, Par Value $0.01 Per Share Sale $62,078 -189 -0.33% $328.46 57,920 08 Sep 2021 Direct F7
transaction LII Common Stock, Par Value $0.01 Per Share Sale $68,681 -211 -0.36% $325.50 57,709 08 Sep 2021 Direct F8
transaction LII Common Stock, Par Value $0.01 Per Share Sale $227,522 -697 -1.2% $326.43 57,012 08 Sep 2021 Direct F9
transaction LII Common Stock, Par Value $0.01 Per Share Sale $491,502 -1,500 -2.6% $327.67 55,512 08 Sep 2021 Direct F10
transaction LII Common Stock, Par Value $0.01 Per Share Sale $389,596 -1,186 -2.1% $328.50 54,326 08 Sep 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 -15,650 -50% $0.000000 15,649 07 Sep 2021 Common Stock, Par Value $0.01 Per Share 15,650 $205.53 Direct F12, F13
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -8,921 -33% $0.000000 17,842 07 Sep 2021 Common Stock, Par Value $0.01 Per Share 8,921 $214.63 Direct F12, F14
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -4,175 -17% $0.000000 20,873 07 Sep 2021 Common Stock, Par Value $0.01 Per Share 4,175 $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.