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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:39 PM View:  | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 106 | $128.68 | $13,640.10 | (2%) 4.98K to 4.88K | 3% |
| 26-Feb-24 8:08 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 1,056 | -- | -- | 27% 3.93K to 4.98K | |
| 21-Feb-24 4:46 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 71 | $133.42 | $9,472.82 | (2%) 4.0K to 3.93K | |
| 21-Feb-24 4:46 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 597 | $133.42 | $79,651.70 | (13%) 4.59K to 4.0K | |
| 09-Feb-24 6:04 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 161 | -- | -- | 4% 4.49K to 4.65K | |
| 09-Feb-24 6:04 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 55 | $126.83 | $6,975.65 | (1%) 4.65K to 4.59K | |
| 02-Aug-23 5:11 PM View: | Allegion Plc (ALLE) | 31-Jul-23 | Option Exercise | 426 | $88.08 | $37,522.10 | 9% 4.81K to 5.24K | |
| 02-Aug-23 5:11 PM View: | Allegion Plc (ALLE) | 31-Jul-23 | Option Sale | 426 | $117.50 | $50,055.40 | (8%) 5.24K to 4.81K | |
| 02-Aug-23 5:11 PM View: | Allegion Plc (ALLE) | 31-Jul-23 | Sale | 324 | $117.50 | $38,070.30 | (7%) 4.81K to 4.49K | |
| 28-Feb-23 4:56 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 1,111 | -- | -- | 30% 3.7K to 4.81K | |
| 22-Feb-23 5:32 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 49 | $117.68 | $5,766.08 | (1%) 3.75K to 3.7K | (6%) |
| 22-Feb-23 5:32 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 84 | $117.68 | $9,884.70 | (2%) 3.83K to 3.75K | (6%) |
| 22-Feb-23 5:32 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 74 | $117.68 | $8,707.95 | (2%) 3.91K to 3.83K | (6%) |
| 10-Feb-23 6:40 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 76 | -- | -- | 2% 3.86K to 3.93K | |
| 10-Feb-23 6:40 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 26 | $120.22 | $3,125.72 | (< 1%) 3.93K to 3.91K |