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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 4:42 PM View:  | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 855 | -- | -- | 22% 3.94K to 4.8K | |
| 22-Feb-23 5:14 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 33 | $117.68 | $3,883.28 | (< 1%) 3.98K to 3.94K | (6%) |
| 22-Feb-23 5:14 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 56 | $117.68 | $6,589.80 | (1%) 4.03K to 3.98K | (6%) |
| 22-Feb-23 5:14 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 67 | $117.68 | $7,884.23 | (2%) 4.1K to 4.03K | (6%) |
| 10-Feb-23 6:30 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 66 | -- | -- | 2% 4.06K to 4.12K | |
| 10-Feb-23 6:30 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 24 | $120.22 | $2,885.28 | (< 1%) 4.12K to 4.1K | |
| 28-Oct-22 4:25 PM View: | Allegion Plc (ALLE) | 26-Oct-22 | Payment of Exercise | 66 | $97.68 | $6,446.55 | (2%) 4.12K to 4.06K | |
| 28-Jul-22 4:19 PM View: | Allegion Plc (ALLE) | 26-Jul-22 | Payment of Exercise | 16 | $102.00 | $1,632.00 | (< 1%) 4.14K to 4.12K | |
| 22-Feb-22 4:34 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 759 | -- | -- | 22% 3.52K to 4.28K | |
| 07-Feb-22 4:22 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 212 | -- | -- | 6% 3.38K to 3.59K | |
| 07-Feb-22 4:22 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 74 | $118.02 | $8,733.48 | (2%) 3.59K to 3.52K | |
| 28-Oct-21 4:16 PM View: | Allegion Plc (ALLE) | 26-Oct-21 | Payment of Exercise | 66 | $130.71 | $8,626.53 | (2%) 3.45K to 3.38K | 3% |
| 28-Jul-21 4:16 PM View: | Allegion Plc (ALLE) | 26-Jul-21 | Grant | 180 | -- | -- | 6% 3.27K to 3.45K | |
| 18-May-21 4:16 PM View: | Allegion Plc (ALLE) | 14-May-21 | Option Exercise | 1,740 | $60.43 | $105,148.00 | 53% 3.27K to 5.01K | |
| 18-May-21 4:16 PM View: | Allegion Plc (ALLE) | 14-May-21 | Market Option Sale | 1,740 | $141.00 | $245,340.00 | (35%) 5.01K to 3.27K | |
| 24-Feb-21 4:25 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 51 | $107.89 | $5,502.39 | (2%) 3.32K to 3.27K | (< 1%) |
| 23-Feb-21 4:24 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 50 | $108.45 | $5,422.50 | (1%) 3.37K to 3.32K | (< 1%) |
| 23-Feb-21 4:24 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 33 | $108.45 | $3,578.85 | (< 1%) 3.4K to 3.37K | (< 1%) |
| 22-Feb-21 4:27 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 630 | -- | -- | 23% 2.77K to 3.4K | |
| 08-Feb-21 4:43 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Grant | 462 | -- | -- | 19% 2.47K to 2.93K | |
| 08-Feb-21 4:43 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Payment of Exercise | 158 | $112.16 | $17,721.30 | (5%) 2.93K to 2.77K | |
| 28-Oct-20 4:18 PM View: | Allegion Plc (ALLE) | 26-Oct-20 | Grant | 743 | -- | -- | 43% 1.73K to 2.47K |