Joseph William Reitmeier - 03 Nov 2023 Form 4 Insider Report for LENNOX INTERNATIONAL INC (LII)

Role
EVP & Chief Financial Officer
Signature
/s/ Monica M. Brown, attorney-in-fact for Joseph W. Reitmeier
Issuer symbol
LII
Transactions as of
03 Nov 2023
Transactions value $
-$4,842,337
Form type
4
Filing time
06 Nov 2023, 15:53:41 UTC
Previous filing
31 Jul 2023
Next filing
12 Dec 2023
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 $1.36M +8.68K +36.18% $156.94 32.7K 03 Nov 2023 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $1.35M +6.57K +20.12% $205.53 39.2K 03 Nov 2023 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $1.16M +5.4K +13.77% $214.63 44.6K 03 Nov 2023 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Options Exercise $1.3M +5.06K +11.33% $257.08 49.7K 03 Nov 2023 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer -$1.56M -4.03K -8.1% $387.78 45.7K 03 Nov 2023 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer -$1.53M -3.94K -8.63% $387.78 41.7K 03 Nov 2023 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer -$1.82M -4.7K -11.26% $387.78 37K 03 Nov 2023 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Disposed to Issuer -$2.14M -5.51K -14.87% $387.78 31.5K 03 Nov 2023 Direct
transaction LII Common Stock, Par Value $0.01 Per Share Sale -$2.97M -7.54K -23.91% $393.70 24K 03 Nov 2023 Direct F1

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 -5.4K -100% $0.00* 0 03 Nov 2023 Common Stock, Par Value $0.01 Per Share 5.4K $214.63 Direct F2
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -6.57K -100% $0.00* 0 03 Nov 2023 Common Stock, Par Value $0.01 Per Share 6.57K $205.53 Direct F3
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -8.68K -100% $0.00* 0 03 Nov 2023 Common Stock, Par Value $0.01 Per Share 8.68K $156.94 Direct F4
transaction LII Non-qualified Stock Appreciation Right Options Exercise $0 -5.06K -100% $0.00* 0 03 Nov 2023 Common Stock, Par Value $0.01 Per Share 5.06K $257.08 Direct F5
* 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 $393.699387 at prices ranging from $393.670 to $394.510 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 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.
F3 One third of the Stock Appreciation Rights became exercisable on 12/8/2018 and each year thereafter. The entire grant became fully exercisable on 12/8/2020.
F4 One third of the Stock Appreciation Rights became exercisable on 12/9/2017 and each year thereafter. The entire grant became fully exercisable on 12/9/2019.
F5 One third of the Stock Appreciation Rights became exercisable on 12/13/2020 and each year thereafter. The entire grant became fully exercisable on 12/13/2022.