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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:42 PM View:  | Allegion Plc (ALLE) | 08-Jun-23 | Grant | 1,019 | -- | -- | 11% 9.01K to 10.03K | |
| 06-Jun-23 4:25 PM View: | Allegion Plc (ALLE) | 02-Jun-23 | Payment of Exercise | 293 | $107.41 | $31,471.10 | (3%) 9.3K to 9.01K | |
| 07-Jun-22 4:27 PM View: | Allegion Plc (ALLE) | 03-Jun-22 | Payment of Exercise | 241 | $112.36 | $27,078.80 | (3%) 9.44K to 9.2K | (11%) |
| 06-Jun-22 4:30 PM View: | Allegion Plc (ALLE) | 02-Jun-22 | Grant | 1,016 | -- | -- | 12% 8.42K to 9.44K | |
| 07-Jun-21 6:28 PM View: | Allegion Plc (ALLE) | 03-Jun-21 | Grant | 835 | -- | -- | 11% 7.5K to 8.34K | |
| 09-Jun-20 4:17 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 4:15 PM View: | Allegion Plc (ALLE) | 04-Jun-20 | Grant | 1,099 | -- | -- | 17% 6.4K to 7.5K | |
| 07-Jun-19 4:13 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Grant | 981 | -- | -- | 17% 5.85K to 6.83K | |
| 07-Jun-19 4:13 PM View: | Allegion Plc (ALLE) | 05-Jun-19 | Payment of Exercise | 487 | $102.00 | $49,676.40 | (7%) 6.83K to 6.34K | (8%) |
| 11-Jun-18 4:05 PM View: | Allegion Plc (ALLE) | 07-Jun-18 | Payment of Exercise | 367 | $79.92 | $29,330.60 | (6%) 6.17K to 5.8K | (37%) |
| 06-Jun-18 4:10 PM View: | Allegion Plc (ALLE) | 05-Jun-18 | Grant | 1,266 | -- | -- | 26% 4.9K to 6.17K | |
| 12-Jun-17 4:04 PM View: | Allegion Plc (ALLE) | 08-Jun-17 | Payment of Exercise | 296 | $77.97 | $23,079.10 | (6%) 5.17K to 4.88K | (40%) |
| 09-Jun-17 4:05 PM View: | Allegion Plc (ALLE) | 07-Jun-17 | Grant | 1,273 | -- | -- | 33% 3.9K to 5.17K | |
| 06-Jul-16 4:06 PM View: | Allegion Plc (ALLE) | 01-Jul-16 | Payment of Exercise | 334 | $68.93 | $23,021.00 | (8%) 4.22K to 3.88K | (57%) |
| 10-Jun-16 4:04 PM View: | Allegion Plc (ALLE) | 08-Jun-16 | Grant | 1,025 | -- | -- | 32% 3.19K to 4.21K | |
| 02-May-16 4:04 PM View: | Allegion Plc (ALLE) | 29-Apr-16 | Market Purchase | 10 | $65.10 | $651.00 | < 1% 3.18K to 3.19K | 66% |
| 04-Aug-15 4:07 PM View: | Allegion Plc (ALLE) | 03-Aug-15 | Market Purchase | 407 | $62.97 | $25,628.70 | 15% 2.77K to 3.18K | 71% |
| 07-Jul-15 6:51 AM View: | Allegion Plc (ALLE) | 01-Jul-15 | Grant | 1,159 | -- | -- | 72% 1.61K to 2.77K | |
| 13-Apr-15 4:04 PM View: | Allegion Plc (ALLE) | 09-Apr-15 | Payment of Exercise | 281 | $61.47 | $17,273.10 | (15%) 1.9K to 1.61K | (75%) |
| 13-Mar-15 4:14 PM View: | Allegion Plc (ALLE) | 12-Mar-15 | Grant | 426 | $58.49 | $24,916.00 | 29% 1.47K to 1.9K | 83% |
| 04-Aug-14 5:35 PM View: | Allegion Plc (ALLE) | 01-Aug-14 | Market Purchase | 496 | $50.35 | $24,972.60 | 51% 0.97K to 1.47K | 112% |
| 11-Apr-14 4:05 PM View: | Allegion Plc (ALLE) | 09-Apr-14 | Grant | 973 | $51.41 | $50,021.90 | 100% 0 to 0.97K | 107% |