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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 5:33 PM View:  | Allegion Plc (ALLE) | 08-Dec-23 | Grant | 632 | -- | -- | 27% 2.34K to 2.97K | |
| 12-Dec-23 5:33 PM View: | Allegion Plc (ALLE) | 08-Dec-23 | Payment of Exercise | 183 | $109.50 | $20,039.40 | (6%) 2.97K to 2.79K | |
| 12-Jun-23 4:43 PM View: | Allegion Plc (ALLE) | 08-Jun-23 | Grant | 1,019 | -- | -- | 77% 1.32K to 2.34K | |
| 06-Jun-23 4:26 PM View: | Allegion Plc (ALLE) | 02-Jun-23 | Payment of Exercise | 293 | $107.41 | $31,471.10 | (18%) 1.61K to 1.32K | |
| 07-Jun-22 4:29 PM View: | Allegion Plc (ALLE) | 03-Jun-22 | Payment of Exercise | 241 | $112.36 | $27,078.80 | (13%) 1.85K to 1.61K | (11%) |
| 06-Jun-22 4:32 PM View: | Allegion Plc (ALLE) | 02-Jun-22 | Grant | 1,016 | -- | -- | 122% 0.83K to 1.85K | |
| 07-Jun-21 5:25 PM View: | Allegion Plc (ALLE) | 03-Jun-21 | Grant | 835 | -- | -- | 100% 0 to 0.83K |