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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:46 PM View:  | Allegion Plc (ALLE) | 08-Jun-23 | Grant | 1,019 | -- | -- | 12% 8.74K to 9.76K | |
| 06-Jun-23 4:27 PM View: | Allegion Plc (ALLE) | 02-Jun-23 | Payment of Exercise | 293 | $107.41 | $31,471.10 | (3%) 9.04K to 8.74K | |
| 07-Jun-22 4:31 PM View: | Allegion Plc (ALLE) | 03-Jun-22 | Payment of Exercise | 241 | $112.36 | $27,078.80 | (3%) 9.28K to 9.04K | (11%) |
| 06-Jun-22 4:34 PM View: | Allegion Plc (ALLE) | 02-Jun-22 | Grant | 1,016 | -- | -- | 12% 8.26K to 9.28K | |
| 07-Jun-21 6:29 PM View: | Allegion Plc (ALLE) | 03-Jun-21 | Grant | 835 | -- | -- | 11% 7.43K to 8.26K | |
| 09-Jun-20 4:15 PM View: | Allegion Plc (ALLE) | 05-Jun-20 | Payment of Exercise | 70 | $113.39 | $7,937.30 | (< 1%) 7.5K to 7.43K | 2% |
| 08-Jun-20 4:17 PM View: | Allegion Plc (ALLE) | 04-Jun-20 | Grant | 1,099 | -- | -- | 17% 6.4K to 7.5K | |
| 16-Jul-19 4:45 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 21,589 | $44.00 | $949,916.00 | (100%) 21.59K to 0 | < 1% |
| 07-Jun-19 4:16 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Grant | 981 | -- | -- | 17% 5.91K to 6.89K | |
| 07-Jun-19 4:16 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Payment of Exercise | 487 | $102.00 | $49,676.40 | (7%) 6.89K to 6.4K | (8%) |
| 18-Jun-18 5:50 PM View: | Global Brass and Copper Hol... (BRSS) | 15-Jun-18 | Market Sale | 3,410 | $32.84 | $111,988.00 | (14%) 25.0K to 21.59K | (< 1%) |
| 11-Jun-18 4:07 PM View: | Allegion Plc (ALLE) | 07-Jun-18 | Payment of Exercise | 367 | $79.92 | $29,330.60 | (6%) 6.27K to 5.91K | (37%) |
| 06-Jun-18 4:06 PM View: | Allegion Plc (ALLE) | 05-Jun-18 | Grant | 1,266 | -- | -- | 25% 5.01K to 6.27K | |
| 29-May-18 5:14 PM View: | Global Brass and Copper Hol... (BRSS) | 24-May-18 | Grant | 3,313 | -- | -- | 15% 21.69K to 25.0K | |
| 14-Aug-17 6:04 PM View: | Global Brass and Copper Hol... (BRSS) | 14-Aug-17 | Market Sale | 3,708 | $29.08 | $107,823.00 | (15%) 25.39K to 21.69K | (13%) |
| 12-Jun-17 4:05 PM View: | Allegion Plc (ALLE) | 08-Jun-17 | Payment of Exercise | 296 | $77.97 | $23,079.10 | (6%) 5.3K to 5.01K | (40%) |
| 09-Jun-17 4:10 PM View: | Allegion Plc (ALLE) | 07-Jun-17 | Grant | 1,273 | -- | -- | 32% 4.03K to 5.3K | |
| 26-May-17 12:24 PM View: | Global Brass and Copper Hol... (BRSS) | 25-May-17 | Grant | 3,410 | -- | -- | 16% 21.98K to 25.39K | |
| 25-Aug-16 1:51 PM View: | Global Brass and Copper Hol... (BRSS) | 24-Aug-16 | Market Sale | 3,000 | $28.90 | $86,700.00 | (12%) 24.98K to 21.98K | (13%) |
| 06-Jul-16 4:04 PM View: | Allegion Plc (ALLE) | 01-Jul-16 | Payment of Exercise | 334 | $68.93 | $23,021.00 | (8%) 4.36K to 4.03K | (57%) |
| 10-Jun-16 4:06 PM View: | Allegion Plc (ALLE) | 08-Jun-16 | Grant | 1,025 | -- | -- | 31% 3.34K to 4.36K | |
| 31-May-16 2:55 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 3,708 | -- | -- | 17% 21.28K to 24.98K | |
| 04-Aug-15 4:05 PM View: | Allegion Plc (ALLE) | 03-Aug-15 | Market Purchase | 408 | $62.97 | $25,691.70 | 14% 2.93K to 3.34K | 71% |
| 07-Jul-15 6:39 AM View: | Allegion Plc (ALLE) | 01-Jul-15 | Grant | 1,159 | -- | -- | 65% 1.77K to 2.93K | |
| 22-May-15 11:52 AM View: | Global Brass and Copper Hol... (BRSS) | 21-May-15 | Grant | 5,824 | -- | -- | 38% 15.45K to 21.28K | |
| 13-Mar-15 4:15 PM View: | Allegion Plc (ALLE) | 12-Mar-15 | Grant | 426 | $58.49 | $24,916.00 | 32% 1.34K to 1.77K | 83% |
| 12-Dec-14 11:04 AM View: | Global Brass and Copper Hol... (BRSS) | 12-Dec-14 | Market Purchase | 2,500 | $11.84 | $29,600.00 | 19% 12.95K to 15.45K | 180% |
| 12-Dec-14 4:04 PM View: | Allegion Plc (ALLE) | 10-Dec-14 | Payment of Exercise | 344 | $54.53 | $18,760.00 | (20%) 1.69K to 1.34K | (96%) |
| 04-Aug-14 5:35 PM View: | Allegion Plc (ALLE) | 01-Aug-14 | Market Purchase | 496 | $50.35 | $24,972.60 | 42% 1.19K to 1.69K | 112% |
| 23-May-14 1:46 PM View: | Global Brass and Copper Hol... (BRSS) | 22-May-14 | Grant | 6,702 | -- | -- | 107% 6.25K to 12.95K | |
| 12-Dec-13 4:12 PM View: | Allegion Plc (ALLE) | 10-Dec-13 | Grant | 1,193 | -- | -- | 100% 0 to 1.19K | |
| 30-May-13 5:26 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-13 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 05-Oct-12 4:45 PM View: | Visteon Corp. (VC) | 03-Oct-12 | Disposition | 18,231 | -- | -- | (59%) 30.76K to 12.53K | |
| 05-Oct-12 4:45 PM View: | Visteon Corp. (VC) | 03-Oct-12 | Payment of Exercise | 3,848 | $45.49 | $175,046.00 | (31%) 12.53K to 8.69K | (46%) |
| 01-Mar-12 5:05 PM View: | Visteon Corp. (VC) | 28-Feb-12 | Grant | 30,764 | -- | -- | 100% 0 to 30.76K | |
| 01-Apr-08 1:48 PM View: | United Rentals, Inc. (URI) | 31-Mar-08 | Payment of Exercise | 10,470 | $18.70 | $195,841.00 | (12%) 84.51K to 74.04K | (684%) |
| 01-Apr-08 1:48 PM View: | United Rentals, Inc. (URI) | 31-Mar-08 | Option Exercise | 33,333 | -- | -- | 65% 51.17K to 84.51K | |
| 12-Mar-08 1:03 PM View: | United Rentals, Inc. (URI) | 10-Mar-08 | Grant | 4,792 | -- | -- | 10% 47.89K to 52.68K | |
| 12-Mar-08 1:03 PM View: | United Rentals, Inc. (URI) | 10-Mar-08 | Payment of Exercise | 1,506 | $18.75 | $28,245.00 | (3%) 52.68K to 51.17K | (682%) |
| 13-Nov-07 2:29 PM View: | United Rentals, Inc. (URI) | 09-Nov-07 | Grant | 13,333 | -- | -- | 33% 40.07K to 53.4K | |
| 13-Nov-07 2:29 PM View: | United Rentals, Inc. (URI) | 09-Nov-07 | Payment of Exercise | 5,527 | $34.07 | $188,305.00 | (10%) 53.4K to 47.88K | (330%) |
| 03-Apr-07 5:54 PM View: | United Rentals, Inc. (URI) | 31-Mar-07 | Payment of Exercise | 13,817 | $27.52 | $380,244.00 | (26%) 53.9K to 40.08K | (433%) |
| 03-Apr-07 5:54 PM View: | United Rentals, Inc. (URI) | 31-Mar-07 | Option Exercise | 33,333 | -- | -- | 162% 20.56K to 53.9K | |
| 05-Mar-07 5:16 PM View: | United Rentals, Inc. (URI) | 01-Mar-07 | Grant | 28,999 | -- | -- | 100% 0 to 29.0K | |
| 05-Mar-07 5:16 PM View: | United Rentals, Inc. (URI) | 01-Mar-07 | Payment of Exercise | 9,120 | $28.01 | $255,451.00 | (31%) 29.0K to 19.88K | (424%) |