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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:33 PM View:  | Hayward Holdings, Inc. (HAYW) | 01-Aug-24 | Grant | 23,501 | -- | -- | 100% 0 to 23.5K | |
| 11-May-16 9:52 AM View: | Allegion Plc (ALLE) | 10-May-16 | Option Exercise | 1,278 | $54.12 | $69,171.80 | 49% 2.62K to 3.9K | < 1% |
| 11-May-16 9:52 AM View: | Allegion Plc (ALLE) | 10-May-16 | Market Option Sale | 1,278 | $66.78 | $85,338.50 | (33%) 3.9K to 2.62K | (62%) |
| 06-May-16 4:04 PM View: | Allegion Plc (ALLE) | 05-May-16 | Market Sale | 4,354 | $65.18 | $283,811.00 | (62%) 6.98K to 2.62K | (66%) |
| 15-Mar-16 4:06 PM View: | Allegion Plc (ALLE) | 11-Mar-16 | Payment of Exercise | 147 | $63.65 | $9,357.29 | (2%) 7.13K to 6.98K | (69%) |
| 07-Mar-16 4:06 PM View: | Allegion Plc (ALLE) | 07-Mar-16 | Option Exercise | 5,058 | $44.25 | $223,839.00 | 71% 7.13K to 12.18K | |
| 07-Mar-16 4:06 PM View: | Allegion Plc (ALLE) | 07-Mar-16 | Market Option Sale | 5,058 | $63.18 | $319,564.00 | (42%) 12.18K to 7.13K | (71%) |
| 24-Feb-16 4:03 PM View: | Allegion Plc (ALLE) | 22-Feb-16 | Payment of Exercise | 155 | $60.24 | $9,337.20 | (2%) 7.28K to 7.13K | (79%) |
| 23-Feb-16 4:15 PM View: | Allegion Plc (ALLE) | 20-Feb-16 | Payment of Exercise | 137 | $58.38 | $7,998.74 | (2%) 7.42K to 7.28K | (85%) |
| 18-Feb-16 4:06 PM View: | Allegion Plc (ALLE) | 16-Feb-16 | Grant | 1,297 | -- | -- | 21% 6.12K to 7.42K | |
| 05-Feb-16 4:10 PM View: | Allegion Plc (ALLE) | 03-Feb-16 | Grant | 3,080 | -- | -- | 76% 4.08K to 7.16K | |
| 05-Feb-16 4:10 PM View: | Allegion Plc (ALLE) | 03-Feb-16 | Payment of Exercise | 1,039 | $58.60 | $60,880.20 | (15%) 7.16K to 6.12K | (84%) |
| 13-Mar-15 4:08 PM View: | Allegion Plc (ALLE) | 11-Mar-15 | Payment of Exercise | 147 | $57.92 | $8,514.24 | (3%) 4.23K to 4.08K | (85%) |
| 09-Mar-15 4:03 PM View: | Allegion Plc (ALLE) | 06-Mar-15 | Option Exercise | 2,491 | $28.44 | $70,839.60 | 45% 5.54K to 8.03K | |
| 09-Mar-15 4:03 PM View: | Allegion Plc (ALLE) | 06-Mar-15 | Market Option Sale | 2,491 | $57.74 | $143,828.00 | (31%) 8.03K to 5.54K | (85%) |
| 09-Mar-15 4:03 PM View: | Allegion Plc (ALLE) | 06-Mar-15 | Market Sale | 1,309 | $57.74 | $75,580.60 | (24%) 5.54K to 4.23K | (85%) |
| 26-Feb-15 4:56 PM View: | Allegion Plc (ALLE) | 24-Feb-15 | Payment of Exercise | 195 | $58.35 | $11,377.30 | (3%) 5.73K to 5.54K | (84%) |
| 24-Feb-15 5:34 PM View: | Allegion Plc (ALLE) | 22-Feb-15 | Payment of Exercise | 181 | $57.85 | $10,470.80 | (3%) 5.93K to 5.75K | (85%) |
| 24-Feb-15 5:34 PM View: | Allegion Plc (ALLE) | 20-Feb-15 | Grant | 2,814 | -- | -- | 108% 2.6K to 5.41K | |
| 24-Feb-15 5:34 PM View: | Allegion Plc (ALLE) | 20-Feb-15 | Payment of Exercise | 499 | $57.85 | $28,867.10 | (9%) 5.41K to 4.91K | (85%) |
| 19-Nov-14 4:21 PM View: | Allegion Plc (ALLE) | 17-Nov-14 | Disposition | 784 | $52.84 | $41,401.80 | (18%) 4.4K to 3.61K | (102%) |
| 13-Mar-14 4:08 PM View: | Allegion Plc (ALLE) | 11-Mar-14 | Grant | 1,386 | -- | -- | 43% 3.23K to 4.62K | |
| 26-Feb-14 4:08 PM View: | Allegion Plc (ALLE) | 26-Feb-14 | Market Sale | 322 | $54.36 | $17,503.90 | (9%) 3.52K to 3.2K | (96%) |
| 26-Feb-14 4:08 PM View: | Allegion Plc (ALLE) | 24-Feb-14 | Payment of Exercise | 200 | $52.72 | $10,544.00 | (5%) 3.72K to 3.52K | (102%) |
| 25-Feb-14 4:06 PM View: | Allegion Plc (ALLE) | 24-Feb-14 | Option Exercise | 3,319 | $28.44 | $94,392.00 | 92% 3.6K to 6.92K | |
| 25-Feb-14 4:06 PM View: | Allegion Plc (ALLE) | 24-Feb-14 | Market Option Sale | 3,058 | $52.36 | $160,117.00 | (44%) 6.92K to 3.86K | (103%) |
| 25-Feb-14 4:06 PM View: | Allegion Plc (ALLE) | 22-Feb-14 | Payment of Exercise | 151 | $52.27 | $7,892.77 | (4%) 3.6K to 3.45K | (104%) |
| 25-Feb-14 4:06 PM View: | Allegion Plc (ALLE) | 21-Feb-14 | Option Exercise | 1,428 | $29.10 | $41,548.50 | 39% 3.7K to 5.13K | |
| 25-Feb-14 4:06 PM View: | Allegion Plc (ALLE) | 21-Feb-14 | Market Option Sale | 1,428 | $52.04 | $74,313.10 | (28%) 5.13K to 3.7K | (105%) |
| 25-Feb-14 4:06 PM View: | Allegion Plc (ALLE) | 21-Feb-14 | Market Sale | 103 | $52.04 | $5,360.12 | (3%) 3.7K to 3.6K | (105%) |
| 19-Feb-14 4:12 PM View: | Allegion Plc (ALLE) | 14-Feb-14 | Payment of Exercise | 161 | $49.92 | $8,037.12 | (5%) 3.15K to 2.99K | (113%) |
| 04-Dec-13 6:22 PM View: | Allegion Plc (ALLE) | 02-Dec-13 | Grant | 3,155 | -- | -- | 100% 0 to 3.15K | |
| 04-Dec-13 6:22 PM View: | Allegion Plc (ALLE) | 02-Dec-13 | Grant | 626 | -- | -- | 20% 3.15K to 3.78K |