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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:59 PM View:  | Allegion Plc (ALLE) | 12-Mar-24 | Sale | 2,291 | $132.75 | $304,130.00 | (6%) 35.57K to 33.28K | |
| 12-Mar-24 7:59 PM View: | Allegion Plc (ALLE) | 11-Mar-24 | Option Exercise | 5,047 | $71.83 | $362,551.00 | 12% 40.66K to 45.7K | |
| 12-Mar-24 7:59 PM View: | Allegion Plc (ALLE) | 11-Mar-24 | Option Sale | 5,047 | $130.63 | $659,313.00 | (11%) 45.7K to 40.66K | |
| 12-Mar-24 7:59 PM View: | Allegion Plc (ALLE) | 11-Mar-24 | Sale | 42 | $130.63 | $5,486.65 | (< 1%) 40.66K to 40.61K | |
| 12-Mar-24 7:59 PM View: | Allegion Plc (ALLE) | 11-Mar-24 | Sale | 5,047 | $129.99 | $656,060.00 | (12%) 40.61K to 35.57K | |
| 12-Mar-24 7:59 PM View: | Allegion Plc (ALLE) | 10-Mar-24 | Payment of Exercise | 3,418 | $132.57 | $453,141.00 | (8%) 44.07K to 40.66K | |
| 27-Feb-24 4:34 PM View: | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 228 | $128.68 | $29,339.00 | (< 1%) 44.3K to 44.07K | 3% |
| 26-Feb-24 8:06 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 1,727 | -- | -- | 4% 42.58K to 44.3K | |
| 21-Feb-24 4:43 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 170 | $133.42 | $22,681.40 | (< 1%) 42.74K to 42.58K | |
| 21-Feb-24 4:43 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 221 | $133.42 | $29,485.80 | (< 1%) 42.97K to 42.74K | |
| 09-Feb-24 6:00 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 9,312 | -- | -- | 26% 36.18K to 45.49K | |
| 09-Feb-24 6:00 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 2,524 | $126.83 | $320,119.00 | (6%) 45.49K to 42.97K | |
| 19-Dec-23 4:17 PM View: | Allegion Plc (ALLE) | 15-Dec-23 | Market Sale | 6,103 | $118.00 | $720,159.00 | (14%) 42.27K to 36.17K | (6%) |
| 14-Mar-23 4:22 PM View: | Allegion Plc (ALLE) | 10-Mar-23 | Payment of Exercise | 623 | $109.43 | $68,174.90 | (1%) 42.85K to 42.23K | |
| 28-Feb-23 4:39 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 1,843 | -- | -- | 4% 41.01K to 42.85K | |
| 22-Feb-23 5:11 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 102 | $117.68 | $12,002.90 | (< 1%) 41.11K to 41.01K | (6%) |
| 22-Feb-23 5:11 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 121 | $117.68 | $14,238.70 | (< 1%) 41.23K to 41.11K | (6%) |
| 22-Feb-23 5:11 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 157 | $117.68 | $18,475.00 | (< 1%) 41.39K to 41.23K | (6%) |
| 10-Feb-23 5:19 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 7,323 | -- | -- | 21% 34.34K to 41.67K | |
| 10-Feb-23 5:19 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 276 | $120.22 | $33,180.70 | (< 1%) 41.67K to 41.39K | |
| 06-Jun-22 4:21 PM View: | Allegion Plc (ALLE) | 03-Jun-22 | Market Sale | 2,046 | $111.32 | $227,751.00 | (6%) 36.33K to 34.28K | (12%) |
| 14-Mar-22 4:18 PM View: | Allegion Plc (ALLE) | 10-Mar-22 | Payment of Exercise | 948 | $113.05 | $107,171.00 | (3%) 37.26K to 36.31K | (11%) |
| 23-Feb-22 4:22 PM View: | Allegion Plc (ALLE) | 21-Feb-22 | Payment of Exercise | 150 | $114.50 | $17,175.80 | (< 1%) 37.41K to 37.26K | (9%) |
| 23-Feb-22 4:22 PM View: | Allegion Plc (ALLE) | 20-Feb-22 | Payment of Exercise | 102 | $114.50 | $11,679.50 | (< 1%) 37.51K to 37.41K | (9%) |
| 23-Feb-22 4:22 PM View: | Allegion Plc (ALLE) | 18-Feb-22 | Payment of Exercise | 121 | $114.50 | $13,855.10 | (< 1%) 37.63K to 37.51K | (9%) |
| 22-Feb-22 4:30 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 1,789 | -- | -- | 5% 35.84K to 37.63K | |
| 07-Feb-22 4:19 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 2,522 | -- | -- | 7% 34.09K to 36.61K | |
| 07-Feb-22 4:19 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 768 | $118.02 | $90,639.40 | (2%) 36.61K to 35.84K | |
| 22-Nov-21 4:15 PM View: | Allegion Plc (ALLE) | 18-Nov-21 | Option Exercise | 2,500 | $71.83 | $179,588.00 | 7% 34.07K to 36.57K | |
| 22-Nov-21 4:15 PM View: | Allegion Plc (ALLE) | 18-Nov-21 | Market Option Sale | 2,500 | $136.95 | $342,375.00 | (7%) 36.57K to 34.07K | |
| 03-Jun-21 4:18 PM View: | Allegion Plc (ALLE) | 01-Jun-21 | Option Exercise | 7,882 | $57.85 | $455,974.00 | 23% 34.04K to 41.92K | |
| 03-Jun-21 4:18 PM View: | Allegion Plc (ALLE) | 01-Jun-21 | Market Option Sale | 7,882 | $141.82 | $1,117,860.00 | (19%) 41.92K to 34.04K | |
| 02-Jun-21 6:05 PM View: | Allegion Plc (ALLE) | 28-May-21 | Option Exercise | 3,496 | $57.85 | $202,244.00 | 10% 34.04K to 37.53K | |
| 02-Jun-21 6:05 PM View: | Allegion Plc (ALLE) | 28-May-21 | Market Option Sale | 3,496 | $140.99 | $492,901.00 | (9%) 37.53K to 34.04K | |
| 27-May-21 4:21 PM View: | Allegion Plc (ALLE) | 25-May-21 | Option Exercise | 1,896 | $54.12 | $102,621.00 | 6% 34.04K to 35.94K | |
| 27-May-21 4:21 PM View: | Allegion Plc (ALLE) | 25-May-21 | Market Option Sale | 1,896 | $139.49 | $264,473.00 | (5%) 35.94K to 34.04K | |
| 25-May-21 4:50 PM View: | Allegion Plc (ALLE) | 21-May-21 | Option Exercise | 1,300 | $54.12 | $70,362.50 | 4% 34.04K to 35.34K | |
| 25-May-21 4:50 PM View: | Allegion Plc (ALLE) | 21-May-21 | Market Option Sale | 1,300 | $139.49 | $181,337.00 | (4%) 35.34K to 34.04K | |
| 20-May-21 4:18 PM View: | Allegion Plc (ALLE) | 18-May-21 | Option Exercise | 3,195 | $54.12 | $172,929.00 | 9% 34.04K to 37.23K | |
| 20-May-21 4:18 PM View: | Allegion Plc (ALLE) | 18-May-21 | Market Option Sale | 3,195 | $138.99 | $444,073.00 | (9%) 37.23K to 34.04K | |
| 12-Mar-21 4:16 PM View: | Allegion Plc (ALLE) | 10-Mar-21 | Grant | 6,511 | -- | -- | 24% 27.51K to 34.02K | |
| 24-Feb-21 4:23 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 239 | $107.89 | $25,785.70 | (< 1%) 27.75K to 27.51K | (< 1%) |
| 23-Feb-21 4:21 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 235 | $108.45 | $25,485.80 | (< 1%) 27.98K to 27.75K | (< 1%) |
| 23-Feb-21 4:21 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 160 | $108.45 | $17,352.00 | (< 1%) 28.14K to 27.98K | (< 1%) |
| 22-Feb-21 4:24 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 1,374 | -- | -- | 5% 26.77K to 28.14K | |
| 08-Feb-21 4:40 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Grant | 5,524 | -- | -- | 23% 23.66K to 29.18K | |
| 08-Feb-21 4:40 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Payment of Exercise | 2,414 | $112.16 | $270,754.00 | (8%) 29.18K to 26.77K | |
| 05-Jan-21 4:15 PM View: | Allegion Plc (ALLE) | 31-Dec-20 | Payment of Exercise | 2,541 | $115.35 | $293,092.00 | (10%) 26.2K to 23.66K | < 1% |
| 17-Nov-20 4:15 PM View: | Allegion Plc (ALLE) | 13-Nov-20 | Gift | 1,000 | -- | -- | (4%) 27.18K to 26.18K | |
| 12-Nov-20 4:18 PM View: | Allegion Plc (ALLE) | 09-Nov-20 | Market Sale | 6,427 | $106.25 | $682,869.00 | (19%) 33.61K to 27.18K | (5%) |