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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 5:54 PM View:  | Astec Industries Inc. (ASTE) | 26-Apr-24 | Grant | 2,943 | -- | -- | 350% 0.84K to 3.78K | |
| 02-Apr-24 4:50 PM View: | Astec Industries Inc. (ASTE) | 29-Mar-24 | Grant | 2 | -- | -- | < 1% 0.84K to 0.84K | |
| 27-Mar-24 4:09 PM View: | Masterbrand, Inc. (MBC) | 25-Mar-24 | Grant | 1,435 | $18.56 | $26,633.60 | 100% 0 to 1.44K | |
| 28-Feb-24 8:53 PM View: | Astec Industries Inc. (ASTE) | 26-Feb-24 | Grant | 839 | -- | -- | 100% 0 to 0.84K | |
| 23-Feb-22 10:00 PM View: | Allegion Plc (ALLE) | 21-Feb-22 | Payment of Exercise | 275 | $114.50 | $31,488.90 | (< 1%) 79.62K to 79.35K | (9%) |
| 23-Feb-22 10:00 PM View: | Allegion Plc (ALLE) | 20-Feb-22 | Payment of Exercise | 221 | $114.50 | $25,305.60 | (< 1%) 79.84K to 79.62K | (9%) |
| 23-Feb-22 10:00 PM View: | Allegion Plc (ALLE) | 18-Feb-22 | Payment of Exercise | 312 | $114.50 | $35,725.60 | (< 1%) 80.16K to 79.84K | (9%) |
| 22-Feb-22 4:53 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 8,671 | -- | -- | 12% 71.48K to 80.16K | |
| 07-Feb-22 4:35 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 4,623 | -- | -- | 7% 68.23K to 72.85K | |
| 07-Feb-22 4:35 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 1,368 | $118.02 | $161,451.00 | (2%) 72.85K to 71.48K | |
| 27-Oct-21 4:16 PM View: | Allegion Plc (ALLE) | 26-Oct-21 | Option Exercise | 16,247 | $56.53 | $918,433.00 | 24% 68.17K to 84.42K | |
| 27-Oct-21 4:16 PM View: | Allegion Plc (ALLE) | 26-Oct-21 | Market Option Sale | 16,247 | $131.19 | $2,131,440.00 | (19%) 84.42K to 68.17K | |
| 27-Oct-21 4:16 PM View: | Allegion Plc (ALLE) | 25-Oct-21 | Option Exercise | 3,826 | $54.12 | $207,082.00 | 6% 68.17K to 72.0K | |
| 27-Oct-21 4:16 PM View: | Allegion Plc (ALLE) | 25-Oct-21 | Market Option Sale | 3,826 | $131.50 | $503,106.00 | (5%) 72.0K to 68.17K | |
| 24-Feb-21 4:44 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 397 | $107.89 | $42,832.30 | (< 1%) 68.39K to 67.99K | (< 1%) |
| 23-Feb-21 4:40 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 431 | $108.45 | $46,741.90 | (< 1%) 68.82K to 68.39K | (< 1%) |
| 23-Feb-21 4:40 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 347 | $108.45 | $37,632.10 | (< 1%) 69.17K to 68.82K | (< 1%) |
| 22-Feb-21 4:44 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 3,551 | -- | -- | 5% 65.61K to 69.17K | |
| 08-Feb-21 4:57 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Grant | 9,204 | -- | -- | 16% 59.14K to 68.34K | |
| 08-Feb-21 4:57 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Payment of Exercise | 2,728 | $112.16 | $305,972.00 | (4%) 68.34K to 65.61K | |
| 26-Feb-20 4:28 PM View: | Allegion Plc (ALLE) | 22-Feb-20 | Payment of Exercise | 396 | $128.29 | $50,804.80 | (< 1%) 59.25K to 58.85K | 13% |
| 25-Feb-20 4:33 PM View: | Allegion Plc (ALLE) | 21-Feb-20 | Payment of Exercise | 430 | $128.29 | $55,166.80 | (< 1%) 59.68K to 59.25K | 13% |
| 24-Feb-20 4:44 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Grant | 2,514 | -- | -- | 4% 57.17K to 59.68K | |
| 18-Feb-20 4:23 PM View: | Allegion Plc (ALLE) | 13-Feb-20 | Payment of Exercise | 407 | $136.93 | $55,730.50 | (< 1%) 57.57K to 57.17K | 19% |
| 10-Feb-20 4:44 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Grant | 11,716 | -- | -- | 24% 49.85K to 61.57K | |
| 10-Feb-20 4:44 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Payment of Exercise | 3,995 | $132.68 | $530,057.00 | (6%) 61.57K to 57.57K | 16% |
| 29-Oct-19 4:55 PM View: | Allegion Plc (ALLE) | 25-Oct-19 | Option Exercise | 20,421 | $43.36 | $885,455.00 | 41% 49.81K to 70.23K | |
| 29-Oct-19 4:55 PM View: | Allegion Plc (ALLE) | 25-Oct-19 | Market Option Sale | 20,421 | $114.55 | $2,339,230.00 | (29%) 70.23K to 49.81K | 3% |
| 26-Feb-19 10:00 PM View: | Allegion Plc (ALLE) | 22-Feb-19 | Payment of Exercise | 395 | $89.04 | $35,170.80 | (< 1%) 50.03K to 49.63K | (24%) |
| 25-Feb-19 4:02 PM View: | Allegion Plc (ALLE) | 21-Feb-19 | Grant | 3,123 | -- | -- | 7% 46.91K to 50.03K | |
| 22-Feb-19 4:03 PM View: | Allegion Plc (ALLE) | 20-Feb-19 | Option Exercise | 21,721 | $29.00 | $629,975.00 | 36% 60.08K to 81.8K | |
| 22-Feb-19 4:03 PM View: | Allegion Plc (ALLE) | 20-Feb-19 | Market Option Sale | 21,721 | $87.44 | $1,899,310.00 | (27%) 81.8K to 60.08K | (26%) |
| 22-Feb-19 4:03 PM View: | Allegion Plc (ALLE) | 20-Feb-19 | Market Sale | 13,177 | $87.44 | $1,152,210.00 | (22%) 60.08K to 46.91K | (26%) |
| 20-Feb-19 4:36 PM View: | Allegion Plc (ALLE) | 16-Feb-19 | Payment of Exercise | 324 | $91.62 | $29,686.50 | (< 1%) 60.41K to 60.08K | (21%) |
| 15-Feb-19 4:20 PM View: | Allegion Plc (ALLE) | 13-Feb-19 | Payment of Exercise | 259 | $93.28 | $24,158.20 | (< 1%) 60.66K to 60.41K | (19%) |
| 08-Feb-19 5:31 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Grant | 9,142 | -- | -- | 17% 54.17K to 63.31K | |
| 08-Feb-19 5:31 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Payment of Exercise | 2,650 | $89.17 | $236,287.00 | (4%) 63.31K to 60.66K | (24%) |
| 12-Mar-18 4:06 PM View: | Allegion Plc (ALLE) | 09-Mar-18 | Option Exercise | 8,200 | $25.77 | $211,291.00 | 12% 65.95K to 74.16K | |
| 12-Mar-18 4:06 PM View: | Allegion Plc (ALLE) | 09-Mar-18 | Market Option Sale | 8,200 | $85.83 | $703,832.00 | (11%) 74.16K to 65.95K | (28%) |
| 12-Mar-18 4:06 PM View: | Allegion Plc (ALLE) | 09-Mar-18 | Market Sale | 12,000 | $85.83 | $1,030,000.00 | (18%) 65.95K to 53.95K | (28%) |
| 26-Feb-18 4:10 PM View: | Allegion Plc (ALLE) | 22-Feb-18 | Grant | 2,876 | -- | -- | 5% 63.08K to 65.95K | |
| 22-Feb-18 4:11 PM View: | Allegion Plc (ALLE) | 20-Feb-18 | Payment of Exercise | 446 | $86.86 | $38,737.30 | (< 1%) 63.52K to 63.08K | (26%) |
| 21-Feb-18 4:07 PM View: | Allegion Plc (ALLE) | 16-Feb-18 | Payment of Exercise | 446 | $82.69 | $36,882.00 | (< 1%) 63.97K to 63.52K | (32%) |
| 15-Feb-18 4:11 PM View: | Allegion Plc (ALLE) | 13-Feb-18 | Payment of Exercise | 287 | $79.67 | $22,865.30 | (< 1%) 64.26K to 63.97K | (37%) |
| 03-Jan-18 8:23 PM View: | Allegion Plc (ALLE) | 31-Dec-17 | Grant | 11,540 | -- | -- | 20% 56.38K to 67.92K | |
| 03-Jan-18 8:23 PM View: | Allegion Plc (ALLE) | 31-Dec-17 | Payment of Exercise | 3,709 | $79.56 | $295,088.00 | (5%) 67.92K to 64.22K | (38%) |
| 02-Nov-17 4:03 PM View: | Allegion Plc (ALLE) | 31-Oct-17 | Gift | 2,500 | $83.39 | $208,475.00 | (4%) 58.88K to 56.38K | (31%) |
| 14-Mar-17 4:14 PM View: | Allegion Plc (ALLE) | 11-Mar-17 | Payment of Exercise | 534 | $74.22 | $39,636.10 | (< 1%) 59.29K to 58.76K | (46%) |
| 22-Feb-17 4:05 PM View: | Allegion Plc (ALLE) | 20-Feb-17 | Payment of Exercise | 500 | $73.08 | $36,540.00 | (< 1%) 59.79K to 59.29K | (49%) |
| 17-Feb-17 4:15 PM View: | Allegion Plc (ALLE) | 16-Feb-17 | Payment of Exercise | 499 | $72.50 | $36,180.00 | (< 1%) 60.29K to 59.79K | (50%) |