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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:54 PM View:  | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 317 | $128.68 | $40,791.60 | (2%) 17.53K to 17.21K | 3% |
| 26-Feb-24 8:28 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 2,879 | -- | -- | 20% 14.65K to 17.53K | |
| 21-Feb-24 5:02 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 88 | $133.42 | $11,741.00 | (< 1%) 14.74K to 14.65K | |
| 21-Feb-24 5:02 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 229 | $133.42 | $30,553.20 | (2%) 14.97K to 14.74K | |
| 09-Feb-24 6:26 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 322 | -- | -- | 2% 14.76K to 15.08K | |
| 09-Feb-24 6:26 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 109 | $126.83 | $13,824.50 | (< 1%) 15.08K to 14.97K | |
| 28-Feb-23 5:02 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 3,331 | -- | -- | 29% 11.42K to 14.76K | |
| 22-Feb-23 5:34 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 74 | $117.68 | $8,707.95 | (< 1%) 11.5K to 11.42K | (6%) |
| 22-Feb-23 5:34 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 87 | $117.68 | $10,237.70 | (< 1%) 11.59K to 11.5K | (6%) |
| 22-Feb-23 5:34 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 246 | $117.68 | $28,948.10 | (2%) 11.83K to 11.59K | (6%) |
| 10-Feb-23 6:42 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 136 | -- | -- | 1% 11.74K to 11.88K | |
| 10-Feb-23 6:42 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 48 | $120.22 | $5,770.56 | (< 1%) 11.88K to 11.83K | |
| 02-Aug-22 4:21 PM View: | Allegion Plc (ALLE) | 29-Jul-22 | Payment of Exercise | 826 | $104.44 | $86,267.40 | (7%) 12.57K to 11.74K |