Filing Details
- Accession Number:
- 0001127602-16-059052
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-08-01 16:03:31
- Reporting Period:
- 2016-07-29
- Filing Date:
- 2016-08-01
- Accepted Time:
- 2016-08-01 16:03:31
- 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 |
|---|---|---|---|---|---|---|---|
| 1589047 | P Douglas Ranck | C/O Schlage Lock Co., Llc 11819 N. Pennsylvania Street Carmel IN 46032 | V. President/Controller | 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 | 2016-07-29 | 2,000 | $26.74 | 11,544 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2016-07-29 | 1,268 | $19.45 | 12,812 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2016-07-29 | 729 | $29.12 | 13,541 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2016-07-29 | 1,779 | $29.10 | 15,320 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2016-07-29 | 3,178 | $25.02 | 18,498 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2016-07-29 | 325 | $25.03 | 18,823 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2016-07-29 | 21 | $32.33 | 18,844 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2016-07-29 | 9,300 | $72.90 | 9,544 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2016-07-29 | 2,000 | $0.00 | 2,000 | $26.74 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2016-07-29 | 1,268 | $0.00 | 1,268 | $19.45 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2016-07-29 | 729 | $0.00 | 729 | $29.12 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2016-07-29 | 1,779 | $0.00 | 1,779 | $29.10 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2016-07-29 | 3,178 | $0.00 | 3,178 | $25.02 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2016-07-29 | 325 | $0.00 | 325 | $25.03 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2016-07-29 | 21 | $0.00 | 21 | $32.33 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-06-05 | No | 4 | M | Direct | |
| 0 | 2020-02-15 | No | 4 | M | Direct | |
| 0 | 2021-02-13 | No | 4 | M | Direct | |
| 0 | 2021-02-13 | No | 4 | M | Direct | |
| 0 | 2022-02-23 | No | 4 | M | Direct | |
| 0 | 2022-02-23 | No | 4 | M | Direct | |
| 3,972 | 2023-02-21 | No | 4 | M | Direct |
Footnotes
- A stock option which is fully vested and exercisable.
- A stock option that vest on February 14, 2014.
- 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
