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

Role
EVP, Chief Legal Officer & Sec
Signature
/s/ Monica Brown, attorney-in-fact for John Torres
Stock symbol
LII
Transactions as of
Aug 16, 2024
Transactions value $
-$4,653,855
Form type
4
Date filed
8/19/2024, 03:29 PM
Previous filing
Mar 18, 2024
Next filing
Oct 28, 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 $286K +1.1K +10.54% $259.56 11.6K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $927K +3.33K +28.81% $278.00 14.9K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer -$425K -735 -4.93% $577.67 14.2K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer -$1.32M -2.29K -16.13% $577.67 11.9K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$531K -932 -7.84% $569.37 11K Aug 16, 2024 Direct F1
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$1.08M -1.89K -17.28% $570.34 9.06K Aug 16, 2024 Direct F2
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$1.3M -2.28K -25.11% $571.24 6.79K Aug 16, 2024 Direct F3
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$826K -1.44K -21.28% $572.36 5.34K Aug 16, 2024 Direct F4
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$303K -529 -9.9% $573.38 4.81K Aug 16, 2024 Direct F5
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$57.4K -100 -2.08% $574.06 4.71K Aug 16, 2024 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$25.3K -44 -0.93% $575.95 4.67K Aug 16, 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 -1.1K -33.32% $0.00 2.21K Aug 16, 2024 Common Stock, Par Value $0.01 Per Share 1.1K $259.56 Direct F7
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -3.33K -100% $0.00* 0 Aug 16, 2024 Common Stock, Par Value $0.01 Per Share 3.33K $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.