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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 10:00 PM View:  | Masterbrand, Inc. (MBC) | 07-Jun-23 | Grant | 18,091 | $11.04 | $199,725.00 | 100% 0 to 18.09K | |
| 17-May-23 12:54 PM View: | Sylvamo Corp (SLVM) | 16-May-23 | Grant | 6,282 | -- | -- | 55% 11.52K to 17.8K | |
| 13-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 09-Dec-22 | Gift | 19,980 | -- | -- | (9%) 215.31K to 195.33K | |
| 13-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 09-Dec-22 | Gift | 750 | -- | -- | (< 1%) 195.33K to 194.58K | |
| 18-May-22 5:05 PM View: | Sylvamo Corp (SLVM) | 16-May-22 | Grant | 5,560 | -- | -- | 93% 5.96K to 11.52K | |
| 23-Feb-22 4:33 PM View: | Allegion Plc (ALLE) | 21-Feb-22 | Payment of Exercise | 1,522 | $114.50 | $174,277.00 | (< 1%) 216.6K to 215.07K | (9%) |
| 23-Feb-22 4:33 PM View: | Allegion Plc (ALLE) | 20-Feb-22 | Payment of Exercise | 1,143 | $114.50 | $130,879.00 | (< 1%) 217.74K to 216.6K | (9%) |
| 23-Feb-22 4:33 PM View: | Allegion Plc (ALLE) | 18-Feb-22 | Payment of Exercise | 1,448 | $114.50 | $165,803.00 | (< 1%) 219.19K to 217.74K | (9%) |
| 22-Feb-22 4:46 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 11,001 | -- | -- | 5% 208.19K to 219.19K | |
| 07-Feb-22 4:31 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 16,384 | -- | -- | 8% 197.7K to 214.08K | |
| 07-Feb-22 4:31 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 5,898 | $118.02 | $696,082.00 | (3%) 214.08K to 208.19K | |
| 16-Nov-21 4:16 PM View: | Allegion Plc (ALLE) | 12-Nov-21 | Market Sale (Planned) | 2,841 | $135.00 | $383,535.00 | (1%) 200.49K to 197.65K | < 1% |
| 19-Oct-21 3:59 PM View: | Sylvamo Corp (SLVM) | 15-Oct-21 | Grant | 5,955 | -- | -- | 100% 0 to 5.96K | |
| 29-Sep-21 4:18 PM View: | Allegion Plc (ALLE) | 27-Sep-21 | Market Sale | 1,894 | $137.54 | $260,492.00 | (< 1%) 203.28K to 201.38K | 2% |
| 29-Sep-21 4:18 PM View: | Allegion Plc (ALLE) | 27-Sep-21 | Market Sale (Planned) | 947 | $137.54 | $130,246.00 | (< 1%) 201.38K to 200.44K | 2% |
| 28-Jul-21 4:18 PM View: | Allegion Plc (ALLE) | 26-Jul-21 | Market Sale | 2,491 | $139.36 | $347,141.00 | (< 1%) 277.15K to 274.66K | 2% |
| 28-Jul-21 4:18 PM View: | Allegion Plc (ALLE) | 26-Jul-21 | Market Sale (Planned) | 350 | $138.70 | $48,544.20 | (< 1%) 274.66K to 274.31K | 1% |
| 29-Jun-21 4:19 PM View: | Allegion Plc (ALLE) | 25-Jun-21 | Market Sale | 1,981 | $139.41 | $276,171.00 | (< 1%) 279.94K to 277.96K | < 1% |
| 29-Jun-21 4:19 PM View: | Allegion Plc (ALLE) | 25-Jun-21 | Market Sale (Planned) | 860 | $139.31 | $119,809.00 | (< 1%) 277.96K to 277.1K | (< 1%) |
| 21-Jun-21 4:20 PM View: | Allegion Plc (ALLE) | 16-Jun-21 | Market Sale | 2,841 | $138.70 | $394,042.00 | (1%) 282.78K to 279.94K | 3% |
| 24-Feb-21 4:39 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 1,443 | $107.89 | $155,685.00 | (< 1%) 284.17K to 282.73K | (< 1%) |
| 23-Feb-21 4:35 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 1,522 | $108.45 | $165,061.00 | (< 1%) 285.69K to 284.17K | (< 1%) |
| 23-Feb-21 4:35 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 1,143 | $108.45 | $123,958.00 | (< 1%) 286.84K to 285.69K | (< 1%) |
| 22-Feb-21 4:39 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 10,537 | -- | -- | 4% 276.3K to 286.84K | |
| 18-Feb-21 5:36 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Gift | 136,377 | -- | -- | 49% 276.3K to 412.68K | |
| 18-Feb-21 5:36 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Gift | 136,377 | -- | -- | (33%) 412.68K to 276.3K | |
| 08-Feb-21 4:53 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Grant | 33,592 | -- | -- | 13% 256.04K to 289.63K | |
| 08-Feb-21 4:53 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Payment of Exercise | 13,333 | $112.16 | $1,495,430.00 | (5%) 289.63K to 276.3K | |
| 26-Feb-20 4:33 PM View: | Allegion Plc (ALLE) | 22-Feb-20 | Payment of Exercise | 1,443 | $128.29 | $185,130.00 | (< 1%) 257.24K to 255.79K | 13% |
| 25-Feb-20 4:27 PM View: | Allegion Plc (ALLE) | 21-Feb-20 | Payment of Exercise | 1,522 | $128.29 | $195,265.00 | (< 1%) 258.76K to 257.24K | 13% |
| 24-Feb-20 4:29 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Grant | 8,313 | -- | -- | 3% 250.45K to 258.76K | |
| 21-Feb-20 4:17 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Option Exercise | 42,631 | $57.85 | $2,466,200.00 | 17% 250.45K to 293.08K | |
| 21-Feb-20 4:17 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Market Option Sale | 42,631 | $129.69 | $5,528,680.00 | (15%) 293.08K to 250.45K | 14% |
| 21-Feb-20 4:17 PM View: | Allegion Plc (ALLE) | 19-Feb-20 | Option Exercise | 128,192 | $51.85 | $6,646,480.00 | 51% 250.45K to 378.64K | |
| 21-Feb-20 4:17 PM View: | Allegion Plc (ALLE) | 19-Feb-20 | Market Option Sale | 128,192 | $131.43 | $16,848,200.00 | (34%) 378.64K to 250.45K | 16% |
| 18-Feb-20 4:27 PM View: | Allegion Plc (ALLE) | 13-Feb-20 | Payment of Exercise | 1,603 | $136.93 | $219,499.00 | (< 1%) 252.05K to 250.45K | 19% |
| 10-Feb-20 4:50 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Grant | 46,170 | -- | -- | 21% 224.87K to 271.04K | |
| 10-Feb-20 4:50 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Payment of Exercise | 18,990 | $132.68 | $2,519,590.00 | (7%) 271.04K to 252.05K | 16% |
| 26-Feb-19 10:00 PM View: | Allegion Plc (ALLE) | 22-Feb-19 | Payment of Exercise | 1,443 | $89.04 | $128,485.00 | (< 1%) 226.12K to 224.68K | (24%) |
| 25-Feb-19 4:06 PM View: | Allegion Plc (ALLE) | 21-Feb-19 | Grant | 11,070 | -- | -- | 5% 215.05K to 226.12K | |
| 20-Feb-19 4:32 PM View: | Allegion Plc (ALLE) | 16-Feb-19 | Payment of Exercise | 1,782 | $91.62 | $163,276.00 | (< 1%) 216.83K to 215.05K | (21%) |
| 15-Feb-19 4:07 PM View: | Allegion Plc (ALLE) | 13-Feb-19 | Payment of Exercise | 1,603 | $93.28 | $149,520.00 | (< 1%) 199.75K to 198.15K | (19%) |
| 08-Feb-19 5:23 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Grant | 18,281 | -- | -- | 10% 187.76K to 206.05K | |
| 08-Feb-19 5:23 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Payment of Exercise | 6,292 | $89.17 | $561,026.00 | (3%) 206.05K to 199.75K | (24%) |
| 26-Feb-18 4:11 PM View: | Allegion Plc (ALLE) | 22-Feb-18 | Grant | 10,497 | -- | -- | 6% 177.27K to 187.76K | |
| 22-Feb-18 4:10 PM View: | Allegion Plc (ALLE) | 20-Feb-18 | Payment of Exercise | 1,884 | $86.86 | $163,635.00 | (1%) 179.15K to 177.27K | (26%) |
| 21-Feb-18 4:11 PM View: | Allegion Plc (ALLE) | 16-Feb-18 | Payment of Exercise | 1,884 | $82.69 | $155,797.00 | (1%) 181.04K to 179.15K | (32%) |
| 15-Feb-18 4:09 PM View: | Allegion Plc (ALLE) | 13-Feb-18 | Payment of Exercise | 1,694 | $79.67 | $134,961.00 | (< 1%) 182.73K to 181.04K | (37%) |
| 03-Jan-18 8:01 PM View: | Allegion Plc (ALLE) | 31-Dec-17 | Grant | 46,156 | -- | -- | 30% 156.11K to 202.26K | |
| 03-Jan-18 8:01 PM View: | Allegion Plc (ALLE) | 31-Dec-17 | Payment of Exercise | 19,533 | $79.56 | $1,554,050.00 | (10%) 202.26K to 182.73K | (38%) |