Daniel M. Sessa - Aug 16, 2024 Form 4 Insider Report for LENNOX INTERNATIONAL INC (LII)

Role
EVP, Chief HR Officer
Signature
/s/ Monica M. Brown, attorney-in-fact for Daniel M. Sessa
Stock symbol
LII
Transactions as of
Aug 16, 2024
Transactions value $
-$9,397,748
Form type
4
Date filed
8/19/2024, 03:24 PM
Previous filing
Mar 18, 2024
Next filing
Dec 11, 2024

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 $1.16M +5.4K +13.21% $214.63 46.3K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $1.35M +6.57K +14.2% $205.53 52.9K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer -$1.92M -3.36K -6.35% $572.05 49.5K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer -$2.31M -4.01K -8.1% $574.58 45.5K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$883K -1.54K -3.39% $571.86 44K Aug 16, 2024 Direct F1
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$288K -503 -1.14% $572.32 43.5K Aug 16, 2024 Direct F2
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$1.46M -2.56K -5.89% $571.45 40.9K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$4.55M -7.97K -19.49% $570.53 32.9K Aug 16, 2024 Direct F3
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$449K -787 -2.39% $571.10 32.1K Aug 16, 2024 Direct F4
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$50.9K -89 -0.28% $572.30 32K Aug 16, 2024 Direct

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 -5.4K -100% $0.00* 0 Aug 16, 2024 Common Stock, Par Value $0.01 Per Share 5.4K $214.63 Direct F5
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -6.57K -100% $0.00* 0 Aug 16, 2024 Common Stock, Par Value $0.01 Per Share 6.57K $205.53 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects a weighted average sale price of $571.860 at prices ranging from $571.030 to $572.020 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.
F2 Reflects a weighted average sale price of $572.32 at prices ranging from $572.050 to $572.920 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 $570.53 at prices ranging from $569.870 to $570.840 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 $571.10 at prices ranging from $570.870 to $571.830 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 One third of the Stock Appreciation Rights became exercisable on 12/07/2019 and each year thereafter. The entire grant became fully exercisable on 12/07/2021.
F6 One third of the Stock Appreciation Rights became exercisable on 12/08/2018 and each year thereafter. The entire grant became fully exercisable on 12/08/2020.