BROWN GREGORY Q - 08 Aug 2022 Form 4 Insider Report for Motorola Solutions, Inc. (MSI)

Signature
Lauren E. Henderson, on behalf of Gregory Q. Brown, Chairman and Chief Executive Officer (Power of Attorney on File)
Issuer symbol
MSI
Transactions as of
08 Aug 2022
Net transactions value
-$36,028,823
Form type
4
Filing time
10 Aug 2022, 16:21:54 UTC
Previous filing
09 Jun 2022
Next filing
12 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MSI Motorola Solutions, Inc. - Common Stock Options Exercise $6,850,000 +100,000 +142% $68.50* 170,308 08 Aug 2022 Direct F1, F2
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $6,437,877 -25,930 -15% $248.28 144,378 08 Aug 2022 Direct F1, F2, F3
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $13,482,639 -54,415 -38% $247.77 89,963 08 Aug 2022 Direct F1, F2, F4
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $3,144,055 -12,751 -14% $246.57 77,212 08 Aug 2022 Direct F1, F2, F5
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $1,426,508 -5,804 -7.5% $245.78 71,408 08 Aug 2022 Direct F1, F2, F6
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $268,860 -1,100 -1.5% $244.42 70,308 08 Aug 2022 Direct F1, F2, F7
transaction MSI Motorola Solutions, Inc. - Common Stock Options Exercise $6,850,000 +100,000 +142% $68.50* 170,308 09 Aug 2022 Direct F1, F2
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $10,526,632 -42,003 -25% $250.62 128,305 09 Aug 2022 Direct F1, F2, F8
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $10,683,098 -42,824 -33% $249.47 85,481 09 Aug 2022 Direct F1, F2, F9
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $1,192,420 -4,800 -5.6% $248.42 80,681 09 Aug 2022 Direct F1, F2, F10
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $2,098,846 -8,475 -11% $247.65 72,206 09 Aug 2022 Direct F1, F2, F11
transaction MSI Motorola Solutions, Inc. - Common Stock Sale $467,889 -1,898 -2.6% $246.52 70,308 09 Aug 2022 Direct F1, F2, F12
holding MSI Motorola Solutions, Inc. - Common Stock 2,220 08 Aug 2022 Held by wife
holding MSI Motorola Solutions, Inc. - Common Stock 81,000 08 Aug 2022 By Trust F13
holding MSI Motorola Solutions, Inc. - Common Stock 78,780 08 Aug 2022 By Trust F14
holding MSI Motorola Solutions, Inc. - Common Stock 37,547 08 Aug 2022 By Trust F15
holding MSI Motorola Solutions, Inc. - Common Stock 35,348 08 Aug 2022 By Trust F16
holding MSI Motorola Solutions, Inc. - Common Stock 18,523 08 Aug 2022 2020-7 Grantor Retained Annuity Trust, reporting person is the Trustee
holding MSI Motorola Solutions, Inc. - Common Stock 53,607 08 Aug 2022 2021 Grantor Retained Annuity Trust, reporting person is the Trustee
holding MSI Motorola Solutions Inc. - Common Stock 101,609 08 Aug 2022 2022-1 Grantor Retained Annuity Trust

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 MSI Performance Contingent Stock Option - Right to Buy Options Exercise $0 -100,000 -18% $0.000000 469,229 08 Aug 2022 Motorola Solutions, Inc. - Common Stock 100,000 $68.50 Direct F1, F17
transaction MSI Performance Contingent Stock Option - Right to Buy Options Exercise $0 -100,000 -21% $0.000000 369,229 09 Aug 2022 Motorola Solutions, Inc. - Common Stock 100,000 $68.50 Direct F1, F17
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The exercise and sale of options reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person on December 14, 2021.
F2 Includes shares acquired under the Motorola Solutions Employee Stock Purchase Plan and through the reinvestment of dividends.
F3 $248.2791 is the weighted average sales price. Prices for this transaction ranged from $248.06 to $249.05. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F4 $247.7743 is the weighted average sales price. Prices for this transaction ranged from $247.07 to $248.055. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F5 $246.5732 is the weighted average sales price. Prices for this transaction ranged from $246.08 to $247.06. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F6 $245.7802 is the weighted average sales price. Prices for this transaction ranged from $245.07 to $246.05. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F7 $244.4179 is the weighted average sales price. Prices for this transaction ranged from $244.075 to $245.05. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F8 $250.6162 is the weighted average sales price. Prices for this transaction ranged from $250.03 to $251.015. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F9 $249.4652 is the weighted average sales price. Prices for this transaction ranged from $249.04 to $250.02. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F10 $248.4208 is the weighted average sales price. Prices for this transaction ranged from $248.09 to $249.03. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F11 $247.6514 is the weighted average sales price. Prices for this transaction ranged from $247.33 to $248.02. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F12 $246.5167 is the weighted average sales price. Prices for this transaction ranged from $246.14 to $247.02. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F13 These shares are held in an irrevocable trust for the benefit of the reporting person's wife and children. The reporting person's wife is trustee of this trust.
F14 These shares are held in a family trust for the benefit of the reporting person's children. The reporting person's child is trustee of this trust.
F15 These shares are held in a non-exempt gift trust for the benefit of the reporting person's child. The reporting person's wife is trustee of this trust.
F16 These shares are held in a non-exempt gift trust for the benefit of the reporting person's child. The reporting person's wife is trustee of this trust.
F17 These Performance Contingent Stock Options ("PCSOs") vested upon the attainment of each stock price hurdle as follows: 20% vested when the Company closing stock price was $85.00 for ten consecutive trading days (which was met on June 30, 2017); 30% vested when the Company closing stock price was $102.50 for ten consecutive trading days (which was met on February 28, 2018); and 50% vested when the Company closing stock price was $120.00 for ten consecutive trading days (which was met on July 24, 2018). The PCSOs became exercisable on the third anniversary of the date of grant.