Calio Christopher T. - 29 Jul 2024 Form 4 Insider Report for RTX Corp (RTX)

Signature
/s/ Edward G. Perrault as Attorney-in-Fact
Issuer symbol
RTX
Transactions as of
29 Jul 2024
Net transactions value
-$482,686
Form type
4
Filing time
31 Jul 2024, 17:04:19 UTC
Previous filing
12 Feb 2024
Next filing
10 Feb 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RTX Common Stock Options Exercise $797,868 +11,236 +14% $71.01 92,744 29 Jul 2024 Direct F1
transaction RTX Common Stock Sale $482,790 -4,235 -4.6% $114.00 88,509 29 Jul 2024 Direct
transaction RTX Common Stock Disposed to Issuer $797,764 -7,001 -7.9% $113.95 81,508 29 Jul 2024 Direct
holding RTX Common Stock 4,127 29 Jul 2024 By Savings Plan Trustee

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 RTX Stock Appreciation Right Options Exercise $0 -11,236 -100% $0.000000* 0 29 Jul 2024 Common Stock 11,236 $71.01 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Stock Appreciation Rights (SARs) were settled in shares in accordance with the terms of the award. For Section 16 reporting purposes, the exercise of SARs for stock is treated as an exempt acquisition of the shares underlying the SARs at the exercise price per share specified in the award of SARs and a simultaneous sale back to the issuer of a number of the underlying shares having a value, based on the market price of the issuer's stock on the date of the exercise, equal to the product of the number of underlying SARs times the exercise price per share.