Filing Details
- Accession Number:
- 0001127602-15-010595
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-03-09 16:03:57
- Reporting Period:
- 2015-03-06
- Filing Date:
- 2015-03-09
- Accepted Time:
- 2015-03-09 16:03:57
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1579241 | Allegion Plc | ALLE | Services-Detective, Guard & Armored Car Services (7381) | 981108930 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1589002 | Jr H Raymond Lewis | C/O Schlage Lock Co., Llc 11819 N. Pennsylvania Street Carmel IN 46032 | Sr. V. President - Hr & Comm. | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2015-03-06 | 1,326 | $25.02 | 6,861 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2015-03-06 | 1,165 | $32.33 | 8,026 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2015-03-06 | 2,491 | $57.74 | 5,535 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2015-03-06 | 1,309 | $57.73 | 4,226 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2015-03-06 | 1,326 | $0.00 | 1,326 | $25.02 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2015-03-06 | 1,165 | $0.00 | 1,165 | $32.33 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 441 | 2022-02-23 | No | 4 | M | Direct | |
| 1,941 | 2023-02-21 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades ranging from $57.7220 to $57.7750 per share. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provided upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- This transaction was executed in multiple trades ranging from $57.7210 to $57.7480 per share. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provided upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- A stock option that vests in equal annual installments on February 24, 2014 and February 24, 2015.
- A stock option that vest in equal annual installments on February 22, 2014, February 22, 2015 and February 22, 2016.
Billionaire Hedge Funds
