Daniel M. Sessa - 16 Aug 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
Issuer symbol
LII
Transactions as of
16 Aug 2024
Net transactions value
-$9,397,748
Form type
4
Filing time
19 Aug 2024, 15:24:35 UTC
Previous filing
18 Mar 2024
Next filing
11 Dec 2024
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 $1,159,861 +5,404 +13% $214.63 46,301 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $1,350,949 +6,573 +14% $205.53 52,874 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer $1,920,372 -3,357 -6.3% $572.05 49,517 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer $2,305,790 -4,013 -8.1% $574.58 45,504 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale $882,952 -1,544 -3.4% $571.86 43,960 16 Aug 2024 Direct F1
transaction LII Common Stock, Par Value $0.01 Per Share Sale $287,877 -503 -1.1% $572.32 43,457 16 Aug 2024 Direct F2
transaction LII Common Stock, Par Value $0.01 Per Share Sale $1,462,912 -2,560 -5.9% $571.45 40,897 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale $4,548,265 -7,972 -19% $570.53 32,925 16 Aug 2024 Direct F3
transaction LII Common Stock, Par Value $0.01 Per Share Sale $449,456 -787 -2.4% $571.10 32,138 16 Aug 2024 Direct F4
transaction LII Common Stock, Par Value $0.01 Per Share Sale $50,934 -89 -0.28% $572.30 32,049 16 Aug 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 -5,404 -100% $0.000000* 0 16 Aug 2024 Common Stock, Par Value $0.01 Per Share 5,404 $214.63 Direct F5
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -6,573 -100% $0.000000* 0 16 Aug 2024 Common Stock, Par Value $0.01 Per Share 6,573 $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.