SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-22 4:36 PM View: | Allegion Plc (ALLE) | 21-Feb-22 | Payment of Exercise | 113 | $114.50 | $12,939.10 | (3%) 3.75K to 3.64K | (9%) |
23-Feb-22 4:36 PM View: | Allegion Plc (ALLE) | 20-Feb-22 | Payment of Exercise | 77 | $114.50 | $8,816.88 | (2%) 3.83K to 3.75K | (9%) |
23-Feb-22 4:36 PM View: | Allegion Plc (ALLE) | 18-Feb-22 | Payment of Exercise | 101 | $114.50 | $11,565.00 | (3%) 3.93K to 3.83K | (9%) |
22-Feb-22 4:48 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 1,084 | -- | -- | 38% 2.85K to 3.93K | |
07-Feb-22 4:33 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 474 | -- | -- | 19% 2.54K to 3.01K | |
07-Feb-22 4:33 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 162 | $118.02 | $19,119.20 | (5%) 3.01K to 2.85K | |
04-Nov-21 4:16 PM View: | Allegion Plc (ALLE) | 02-Nov-21 | Market Sale | 2,000 | $131.62 | $263,236.00 | (44%) 4.54K to 2.54K | 2% |
13-May-21 4:26 PM View: | Allegion Plc (ALLE) | 11-May-21 | Option Exercise | 5,800 | $79.87 | $463,271.00 | 128% 4.54K to 10.34K | |
13-May-21 4:26 PM View: | Allegion Plc (ALLE) | 11-May-21 | Market Option Sale | 5,800 | $140.21 | $813,194.00 | (56%) 10.34K to 4.54K | |
24-Feb-21 4:42 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 114 | $107.89 | $12,299.50 | (2%) 4.65K to 4.54K | (< 1%) |
23-Feb-21 4:38 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 113 | $108.45 | $12,254.80 | (2%) 4.76K to 4.65K | (< 1%) |
23-Feb-21 4:38 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 77 | $108.45 | $8,350.65 | (2%) 4.84K to 4.76K | (< 1%) |
22-Feb-21 4:42 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 1,145 | -- | -- | 31% 3.69K to 4.84K | |
08-Feb-21 4:55 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Grant | 1,038 | -- | -- | 34% 3.01K to 4.05K | |
08-Feb-21 4:55 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Payment of Exercise | 356 | $112.16 | $39,929.00 | (9%) 4.05K to 3.69K | |
04-Aug-20 4:19 PM View: | Allegion Plc (ALLE) | 31-Jul-20 | Payment of Exercise | 82 | $98.03 | $8,038.05 | (3%) 3.09K to 3.01K | (14%) |
26-Feb-20 4:30 PM View: | Allegion Plc (ALLE) | 22-Feb-20 | Payment of Exercise | 114 | $128.29 | $14,625.60 | (4%) 3.21K to 3.09K | 13% |
25-Feb-20 4:30 PM View: | Allegion Plc (ALLE) | 21-Feb-20 | Payment of Exercise | 112 | $128.29 | $14,369.00 | (3%) 3.32K to 3.21K | 13% |
24-Feb-20 4:40 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Grant | 870 | -- | -- | 36% 2.45K to 3.32K | |
21-Feb-20 4:16 PM View: | Allegion Plc (ALLE) | 19-Feb-20 | Market Sale | 3,525 | $133.97 | $472,244.00 | (59%) 5.97K to 2.45K | 17% |
18-Feb-20 4:26 PM View: | Allegion Plc (ALLE) | 13-Feb-20 | Payment of Exercise | 92 | $136.93 | $12,597.60 | (2%) 6.07K to 5.97K | 19% |
10-Feb-20 4:47 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Grant | 1,036 | -- | -- | 19% 5.36K to 6.4K | |
10-Feb-20 4:47 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Payment of Exercise | 330 | $132.68 | $43,784.40 | (5%) 6.4K to 6.07K | 16% |
02-Aug-19 4:15 PM View: | Allegion Plc (ALLE) | 31-Jul-19 | Payment of Exercise | 81 | $104.02 | $8,425.62 | (1%) 5.44K to 5.36K | (6%) |
13-Jun-19 4:09 PM View: | Allegion Plc (ALLE) | 12-Jun-19 | Market Sale | 3,036 | $104.64 | $317,678.00 | (36%) 8.48K to 5.44K | (5%) |
01-Mar-19 4:03 PM View: | Allegion Plc (ALLE) | 27-Feb-19 | Market Sale | 3,400 | $89.26 | $303,470.00 | (29%) 11.88K to 8.48K | (24%) |
26-Feb-19 10:00 PM View: | Allegion Plc (ALLE) | 22-Feb-19 | Payment of Exercise | 114 | $89.04 | $10,150.60 | (< 1%) 11.99K to 11.88K | (24%) |
25-Feb-19 4:08 PM View: | Allegion Plc (ALLE) | 21-Feb-19 | Grant | 1,278 | -- | -- | 12% 10.71K to 11.99K | |
20-Feb-19 4:24 PM View: | Allegion Plc (ALLE) | 16-Feb-19 | Payment of Exercise | 106 | $91.62 | $9,712.25 | (< 1%) 10.82K to 10.71K | (21%) |
15-Feb-19 4:17 PM View: | Allegion Plc (ALLE) | 13-Feb-19 | Payment of Exercise | 92 | $93.28 | $8,581.30 | (< 1%) 10.91K to 10.82K | (19%) |
08-Feb-19 5:49 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Grant | 856 | -- | -- | 8% 10.35K to 11.2K | |
08-Feb-19 5:49 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Payment of Exercise | 292 | $89.17 | $26,036.20 | (3%) 11.2K to 10.91K | (24%) |
12-Sep-18 4:04 PM View: | Allegion Plc (ALLE) | 11-Sep-18 | Market Sale | 3,200 | $89.78 | $287,296.00 | (24%) 13.55K to 10.35K | (23%) |
01-Aug-18 4:02 PM View: | Allegion Plc (ALLE) | 31-Jul-18 | Payment of Exercise | 81 | $81.28 | $6,583.27 | (< 1%) 13.63K to 13.55K | (35%) |
09-Mar-18 4:02 PM View: | Allegion Plc (ALLE) | 08-Mar-18 | Option Exercise | 10,480 | $48.41 | $507,352.00 | 77% 13.63K to 24.11K | |
09-Mar-18 4:02 PM View: | Allegion Plc (ALLE) | 08-Mar-18 | Market Option Sale | 10,480 | $84.64 | $887,027.00 | (43%) 24.11K to 13.63K | (29%) |
26-Feb-18 4:05 PM View: | Allegion Plc (ALLE) | 22-Feb-18 | Grant | 1,295 | -- | -- | 10% 12.33K to 13.63K | |
22-Feb-18 4:05 PM View: | Allegion Plc (ALLE) | 20-Feb-18 | Payment of Exercise | 66 | $86.86 | $5,732.43 | (< 1%) 12.4K to 12.33K | (26%) |
21-Feb-18 4:04 PM View: | Allegion Plc (ALLE) | 16-Feb-18 | Payment of Exercise | 106 | $82.69 | $8,765.67 | (< 1%) 12.51K to 12.4K | (32%) |
15-Feb-18 4:12 PM View: | Allegion Plc (ALLE) | 13-Feb-18 | Payment of Exercise | 92 | $79.67 | $7,329.64 | (< 1%) 12.6K to 12.51K | (37%) |
03-Jan-18 8:18 PM View: | Allegion Plc (ALLE) | 31-Dec-17 | Grant | 1,786 | -- | -- | 16% 11.45K to 13.24K | |
03-Jan-18 8:18 PM View: | Allegion Plc (ALLE) | 31-Dec-17 | Payment of Exercise | 640 | $79.56 | $50,918.40 | (5%) 13.24K to 12.6K | (38%) |
02-Aug-17 4:03 PM View: | Allegion Plc (ALLE) | 31-Jul-17 | Grant | 923 | -- | -- | 9% 10.53K to 11.45K | |
14-Mar-17 4:09 PM View: | Allegion Plc (ALLE) | 11-Mar-17 | Payment of Exercise | 68 | $74.22 | $5,047.30 | (< 1%) 10.6K to 10.53K | (46%) |
22-Feb-17 4:10 PM View: | Allegion Plc (ALLE) | 20-Feb-17 | Payment of Exercise | 74 | $73.08 | $5,407.92 | (< 1%) 10.67K to 10.6K | (49%) |
17-Feb-17 4:12 PM View: | Allegion Plc (ALLE) | 16-Feb-17 | Payment of Exercise | 118 | $72.50 | $8,555.59 | (1%) 10.79K to 10.67K | (50%) |
15-Feb-17 4:08 PM View: | Allegion Plc (ALLE) | 13-Feb-17 | Grant | 1,045 | -- | -- | 11% 9.74K to 10.79K | |
06-Feb-17 4:57 PM View: | Allegion Plc (ALLE) | 02-Feb-17 | Grant | 1,848 | -- | -- | 22% 8.55K to 10.4K | |
06-Feb-17 4:57 PM View: | Allegion Plc (ALLE) | 02-Feb-17 | Payment of Exercise | 658 | $65.40 | $43,036.50 | (6%) 10.4K to 9.74K | (66%) |
14-Dec-16 4:04 PM View: | Allegion Plc (ALLE) | 13-Dec-16 | Payment of Exercise | 990 | $65.47 | $64,820.20 | (10%) 9.54K to 8.55K | (66%) |