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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:43 PM View:  | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 158 | $128.68 | $20,331.40 | (3%) 6.26K to 6.11K | 3% |
| 26-Feb-24 8:11 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 1,679 | -- | -- | 37% 4.58K to 6.26K | |
| 21-Feb-24 4:48 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 141 | $133.42 | $18,812.20 | (3%) 4.72K to 4.58K | |
| 21-Feb-24 4:48 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 147 | $133.42 | $19,612.70 | (3%) 4.87K to 4.72K | |
| 09-Feb-24 6:10 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 145 | -- | -- | 3% 4.78K to 4.92K | |
| 09-Feb-24 6:10 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 50 | $126.83 | $6,341.50 | (1%) 4.92K to 4.87K | |
| 28-Feb-23 4:44 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 1,655 | -- | -- | 53% 3.12K to 4.78K | |
| 22-Feb-23 5:18 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 31 | $117.68 | $3,647.93 | (< 1%) 3.15K to 3.12K | (6%) |
| 22-Feb-23 5:18 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 151 | $117.68 | $17,768.90 | (5%) 3.3K to 3.15K | (6%) |
| 22-Feb-23 5:18 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 148 | $117.68 | $17,415.90 | (4%) 3.45K to 3.3K | (6%) |
| 10-Feb-23 6:32 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 59 | -- | -- | 2% 3.41K to 3.47K | |
| 10-Feb-23 6:32 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 21 | $120.22 | $2,524.62 | (< 1%) 3.47K to 3.45K |