Filing Details
- Accession Number:
- 0001127602-24-009888
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-12 19:59:12
- Reporting Period:
- 2024-03-10
- Accepted Time:
- 2024-03-12 19:59:12
- 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 | Disposition | 2024-03-10 | 855 | $132.58 | 38,130 | No | 4 | F | Direct | |
| Ordinary Shares | Disposition | 2024-03-10 | 2,563 | $132.58 | 35,567 | No | 4 | F | Direct | |
| Ordinary Shares | Disposition | 2024-03-11 | 5,089 | $130.63 | 0 | No | 4 | S | Indirect | By Trust |
| Ordinary Shares | Acquisiton | 2024-03-11 | 5,047 | $71.84 | 40,614 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-03-11 | 5,047 | $129.99 | 35,567 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-03-12 | 2,291 | $132.75 | 33,276 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | F | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Indirect | By Trust |
| 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 | 2024-03-11 | 5,047 | $0.00 | 5,047 | $71.84 |
| 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 |
Footnotes
- Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award.
- Excludes 5,089 shares held by The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 that were previously reported as directly held by the Reporting Person.
- Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award.
- Includes 5,089 shares held by The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 that were previously reported as directly held by the Reporting Person.
- This transaction was executed in multiple purchases ranging from $130.180 to $131.050 per share, inclusive. The price reported above reflects the weighted average 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.
- The Reporting Person is the sole trustee of The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 and exercises voting and investment power for the shares beneficially owned by the trust.
- A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable.
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