John D. Torres - 16 Aug 2024 Form 4 Insider Report for LENNOX INTERNATIONAL INC (LII)

Signature
/s/ Monica Brown, attorney-in-fact for John Torres
Issuer symbol
LII
Transactions as of
16 Aug 2024
Net transactions value
-$4,653,855
Form type
4
Filing time
19 Aug 2024, 15:29:05 UTC
Previous filing
18 Mar 2024
Next filing
28 Oct 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 $286,295 +1,103 +11% $259.56 11,571 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $926,852 +3,334 +29% $278.00 14,905 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer $424,587 -735 -4.9% $577.67 14,170 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer $1,320,554 -2,286 -16% $577.67 11,884 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale $530,653 -932 -7.8% $569.37 10,952 16 Aug 2024 Direct F1
transaction LII Common Stock, Par Value $0.01 Per Share Sale $1,079,083 -1,892 -17% $570.34 9,060 16 Aug 2024 Direct F2
transaction LII Common Stock, Par Value $0.01 Per Share Sale $1,299,571 -2,275 -25% $571.24 6,785 16 Aug 2024 Direct F3
transaction LII Common Stock, Par Value $0.01 Per Share Sale $826,488 -1,444 -21% $572.36 5,341 16 Aug 2024 Direct F4
transaction LII Common Stock, Par Value $0.01 Per Share Sale $303,318 -529 -9.9% $573.38 4,812 16 Aug 2024 Direct F5
transaction LII Common Stock, Par Value $0.01 Per Share Sale $57,406 -100 -2.1% $574.06 4,712 16 Aug 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale $25,342 -44 -0.93% $575.95 4,668 16 Aug 2024 Direct F6

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 -1,103 -33% $0.000000 2,207 16 Aug 2024 Common Stock, Par Value $0.01 Per Share 1,103 $259.56 Direct F7
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -3,334 -100% $0.000000* 0 16 Aug 2024 Common Stock, Par Value $0.01 Per Share 3,334 $278.00 Direct F8
* 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 $569.37 at prices ranging from $568.810 to $569.630 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 $570.34 at prices ranging from $569.910 to $570.780 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 $571.24 at prices ranging from $570.960 to $571.805 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 $572.36 at prices ranging from $572.000 to $572.820 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 $573.38 at prices ranging from $573.000 to $573.950 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 $575.95 at prices ranging from $575.930 to $576.135 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 One third of the Stock Appreciation Rights became exercisable on 12/09/2023 and each year thereafter. The entire grant will become fully exercisable on 12/09/2025.
F8 One third of the Stock Appreciation Rights became exercisable on 12/11/2021 and each year thereafter. The entire grant became fully exercisable on 12/11/2023.