Filing Details
- Accession Number:
- 0001127602-24-026068
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-29 17:08:33
- Reporting Period:
- 2024-10-25
- Accepted Time:
- 2024-10-29 17:08:33
- 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 |
|---|---|---|---|---|---|---|---|
| 1796215 | C. Robert Martens | C/O Schlage Lock Company Llc 11819 N. Pennsylvania Street Carmel IN 46032 | Svp Chief Innovation & Design | 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 | 2024-10-25 | 3,904 | $129.33 | 11,008 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2024-10-25 | 2,769 | $115.34 | 13,777 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2024-10-25 | 1,362 | $112.59 | 15,139 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-10-25 | 8,035 | $144.92 | 7,104 | 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 | 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 | 2024-10-25 | 3,904 | $0.00 | 3,904 | $129.33 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2024-10-25 | 2,769 | $0.00 | 2,769 | $115.34 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2024-10-25 | 1,362 | $0.00 | 1,362 | $112.59 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2030-02-20 | No | 4 | M | Direct | |
| 1,385 | 2032-02-17 | No | 4 | M | Direct | |
| 2,723 | 2033-02-24 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple sales ranging from $143.06 to $145.93 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 sold at each separate price within the range set forth in this footnote.
- A stock option that vests in equal annual installments on February 20, 2021, February 20, 2022 and February 20, 2023.
- A stock option that vests in equal annual installments on February 17, 2023, February 17, 2024 and February 17, 2025.
- A stock option that vests in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026.
Billionaire Hedge Funds
