Filing Details
- Accession Number:
- 0001127602-21-027693
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-27 16:16:48
- Reporting Period:
- 2021-10-25
- Accepted Time:
- 2021-10-27 16:16:48
- 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 |
|---|---|---|---|---|---|---|---|
| 1589049 | S Patrick Shannon | C/O Schlage Lock Company Llc 11819 N. Pennsylvania Street Carmel IN 46032 | Sr. Vp & Cfo | 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 | 2021-10-25 | 3,826 | $54.13 | 71,996 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-10-25 | 3,826 | $131.50 | 68,170 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2021-10-26 | 5,760 | $54.13 | 73,930 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2021-10-26 | 10,487 | $57.85 | 84,417 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-10-26 | 16,247 | $131.19 | 68,170 | 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 | 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 | 2021-10-25 | 3,826 | $0.00 | 3,826 | $54.13 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2021-10-26 | 5,760 | $0.00 | 5,760 | $54.13 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2021-10-26 | 10,487 | $0.00 | 10,487 | $57.85 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,760 | 2024-03-11 | No | 4 | M | Direct | |
| 0 | 2024-03-11 | No | 4 | M | Direct | |
| 0 | 2025-02-20 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple sales ranging from $131.255 to $131.55 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 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 sales ranging from $131.00 to $131.73 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 a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- Includes acquisition of shares through a dividend reinvestment plan.
- A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable.
- A stock option that vested in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018, and is exercisable.
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