Filing Details
- Accession Number:
- 0001127602-21-016567
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-13 16:20:50
- Reporting Period:
- 2021-05-11
- Accepted Time:
- 2021-05-13 16:20:50
- 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 |
|---|---|---|---|---|---|---|---|
| 1610230 | N Jeffrey Braun | C/O Schlage Lock Company Llc 11819 N. Pennsylvania Street Carmel IN 46032 | Svp And Gc | 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 | 2021-05-11 | 2,059 | $71.84 | 17,310 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2021-05-11 | 2,055 | $86.93 | 19,365 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-05-11 | 4,114 | $139.53 | 15,251 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2021-05-11 | 3,145 | $139.57 | 12,106 | 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 | 2021-05-11 | 2,059 | $0.00 | 2,059 | $71.84 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2021-05-11 | 2,055 | $0.00 | 2,055 | $86.93 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2027-02-13 | No | 4 | M | Direct | |
| 2,055 | 2028-02-22 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple sales ranging from $139.5225 to $139.65 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.
- This transaction was executed in multiple sales ranging from $139.47 to $139.675 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.
- A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable.
- A stock option that vested in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021, and is exercisable.
Billionaire Hedge Funds
