Filing Details
- Accession Number:
- 0001127602-21-018781
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2021-06-02 18:00:42
- Reporting Period:
- 2021-05-25
- Accepted Time:
- 2021-06-02 18:00:42
- Original Submission Date:
- 2021-05-27
- 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 |
|---|---|---|---|---|---|---|---|
| 1589039 | P Timothy Eckersley | C/O Schlage Lock Company Llc 11819 N. Pennsylvania Street Carmel IN 46032 | Sr. Vp-Allegion International | 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 | 2021-05-25 | 3,496 | $57.85 | 37,535 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-05-25 | 3,496 | $139.99 | 34,039 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2021-05-25 | 1,896 | $54.13 | 35,935 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-05-25 | 1,896 | $139.49 | 34,039 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2021-05-25 | 3,496 | $0.00 | 3,496 | $57.85 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2021-05-25 | 1,896 | $0.00 | 1,896 | $54.13 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 3,496 | 2025-02-20 | No | 4 | M | Direct | |
| 0 | 2024-03-11 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple sales all at $139.99 per share. 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 all at $139.49 per share. 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 20, 2016, February 20, 2017 and February 20, 2018, and is exercisable.
- A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable.
Billionaire Hedge Funds
