Todd M. Bluedorn - Oct 12, 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
Oct 12, 2021
Transactions value $
-$2,317,294
Form type
4
Date filed
10/14/2021, 04:13 PM
Previous filing
Sep 9, 2021
Next filing
Dec 8, 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 +4.78K +8.8% $0.00 59.1K Oct 12, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $0 +2.45K +4.15% $0.00 61.6K Oct 12, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $0 +549 +0.89% $0.00 62.1K Oct 12, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability -$557K -1.88K -3.03% $296.04 60.2K Oct 12, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability -$286K -965 -1.6% $296.04 59.3K Oct 12, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Tax liability -$63.9K -216 -0.36% $296.04 59K Oct 12, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$220K -740 -1.25% $297.19 58.3K Oct 13, 2021 Direct F1, F2
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$26.3K -88 -0.15% $298.81 58.2K Oct 13, 2021 Direct F3
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$168K -558 -0.96% $300.35 57.7K Oct 13, 2021 Direct F4
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$30.4K -101 -0.18% $301.18 57.6K Oct 13, 2021 Direct F5
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$44.6K -150 -0.26% $297.21 57.4K Oct 13, 2021 Direct F6
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$11.9K -40 -0.07% $298.41 57.4K Oct 13, 2021 Direct F7
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$16.2K -54 -0.09% $299.78 57.3K Oct 13, 2021 Direct F8
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$24K -80 -0.14% $300.62 57.2K Oct 13, 2021 Direct F9
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$2.71K -9 -0.02% $301.30 57.2K Oct 13, 2021 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$349K -1.18K -2.05% $297.27 56.1K Oct 13, 2021 Direct F10
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$119K -400 -0.71% $298.43 55.7K Oct 13, 2021 Direct F11
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$240K -802 -1.44% $299.87 54.9K Oct 13, 2021 Direct F12
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$158K -524 -0.96% $300.88 54.3K Oct 13, 2021 Direct F13

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 -8.92K -50% $0.00 8.92K Oct 12, 2021 Common Stock, Par Value $0.01 Per Share 8.92K $214.63 Direct F14, F15
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -15.6K -100% $0.00* 0 Oct 12, 2021 Common Stock, Par Value $0.01 Per Share 15.6K $205.53 Direct F14, F16
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -4.17K -20% $0.00 16.7K Oct 12, 2021 Common Stock, Par Value $0.01 Per Share 4.17K $257.08 Direct F14, F17
* 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 $297.194 at prices ranging from $296.76 to $297.59 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 $298.810 at prices ranging from 298.80 to $298.91 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 $300.349 at prices ranging from $299.92 to $300.91 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 $301.182 at prices ranging from $301.15 to $301.19 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 $297.208 at prices ranging from $296.85 to $297.51 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 $298.410 at prices ranging from $298.02 to $298.80 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 $299.783 at prices ranging from $299.20 to $300.17 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 $300.619 at prices ranging from $300.20 to $301.03 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 $297.273 at pricing ranging from $296.85 to $297.81 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 $298.432 at prices ranging from $298.03 to $298.85 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 Reflects a weighted average sale price of $299.867 at prices ranging from $299.34 to $300.31 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.
F13 Reflects a weighted average sale price of $300.88 at prices ranging from $300.50 to $301.18 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.
F14 This exercise was affected pursuant to a Rule 10b5-1 trading plan.
F15 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.
F16 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.
F17 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.