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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:25 PM View:  | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 160 | $128.68 | $20,588.80 | (1%) 11.28K to 11.12K | 3% |
| 26-Feb-24 8:04 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 1,631 | -- | -- | 17% 9.65K to 11.28K | |
| 22-Feb-24 4:18 PM View: | Allegion Plc (ALLE) | 21-Feb-24 | Market Sale | 3,000 | $131.00 | $393,000.00 | (24%) 12.65K to 9.65K | 5% |
| 21-Feb-24 4:40 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 145 | $133.42 | $19,345.90 | (1%) 12.8K to 12.65K | |
| 21-Feb-24 4:40 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 156 | $133.42 | $20,813.50 | (1%) 12.95K to 12.8K | |
| 09-Feb-24 5:54 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 2,326 | -- | -- | 21% 11.34K to 13.66K | |
| 09-Feb-24 5:54 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 708 | $126.83 | $89,795.60 | (5%) 13.66K to 12.95K | |
| 04-May-23 10:00 PM View: | Allegion Plc (ALLE) | 03-May-23 | Market Sale | 2,278 | $110.34 | $251,347.00 | (17%) 13.61K to 11.34K | (13%) |
| 28-Feb-23 4:36 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 1,832 | -- | -- | 16% 11.78K to 13.61K | |
| 22-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 107 | $117.68 | $12,591.20 | (< 1%) 11.89K to 11.78K | (6%) |
| 22-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 146 | $117.68 | $17,180.60 | (1%) 12.04K to 11.89K | (6%) |
| 22-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 157 | $117.68 | $18,475.00 | (1%) 12.19K to 12.04K | (6%) |
| 10-Feb-23 6:27 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 847 | -- | -- | 7% 11.63K to 12.48K | |
| 10-Feb-23 6:27 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 289 | $120.22 | $34,743.60 | (2%) 12.48K to 12.19K | |
| 23-Nov-22 4:16 PM View: | Allegion Plc (ALLE) | 22-Nov-22 | Market Sale | 1,354 | $113.57 | $153,771.00 | (10%) 12.99K to 11.63K | (10%) |
| 09-May-22 4:20 PM View: | Allegion Plc (ALLE) | 05-May-22 | Market Sale | 2,186 | $114.02 | $249,248.00 | (14%) 15.17K to 12.99K | (10%) |
| 22-Feb-22 4:28 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 1,789 | -- | -- | 13% 13.78K to 15.57K | |
| 07-Feb-22 4:17 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 2,417 | -- | -- | 20% 12.11K to 14.52K | |
| 07-Feb-22 4:17 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 741 | $118.02 | $87,452.80 | (5%) 14.52K to 13.78K | |
| 13-May-21 4:20 PM View: | Allegion Plc (ALLE) | 11-May-21 | Option Exercise | 4,114 | $79.38 | $326,549.00 | 27% 15.25K to 19.36K | |
| 13-May-21 4:20 PM View: | Allegion Plc (ALLE) | 11-May-21 | Market Option Sale | 4,114 | $139.55 | $574,102.00 | (21%) 19.36K to 15.25K | |
| 13-May-21 4:20 PM View: | Allegion Plc (ALLE) | 11-May-21 | Market Sale | 3,145 | $139.55 | $438,879.00 | (21%) 15.25K to 12.11K | |
| 24-Feb-21 4:20 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 133 | $107.89 | $14,349.40 | (< 1%) 15.38K to 15.25K | (< 1%) |
| 23-Feb-21 4:18 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 144 | $108.45 | $15,616.80 | (< 1%) 15.53K to 15.38K | (< 1%) |
| 23-Feb-21 4:18 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 107 | $108.45 | $11,604.10 | (< 1%) 15.63K to 15.53K | (< 1%) |
| 22-Feb-21 4:19 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 1,661 | -- | -- | 12% 13.97K to 15.63K | |
| 08-Feb-21 4:37 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Grant | 4,832 | -- | -- | 46% 10.58K to 15.41K | |
| 08-Feb-21 4:37 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Payment of Exercise | 1,435 | $112.16 | $160,950.00 | (9%) 15.41K to 13.97K | |
| 12-Nov-20 4:16 PM View: | Allegion Plc (ALLE) | 09-Nov-20 | Market Sale | 385 | $111.74 | $43,021.60 | (4%) 10.96K to 10.58K | (< 1%) |
| 26-Feb-20 4:16 PM View: | Allegion Plc (ALLE) | 24-Feb-20 | Market Sale | 4,405 | $125.44 | $552,563.00 | (29%) 15.37K to 10.96K | 11% |
| 26-Feb-20 4:16 PM View: | Allegion Plc (ALLE) | 22-Feb-20 | Payment of Exercise | 166 | $128.29 | $21,297.00 | (1%) 15.53K to 15.37K | 13% |
| 25-Feb-20 4:16 PM View: | Allegion Plc (ALLE) | 21-Feb-20 | Payment of Exercise | 143 | $128.29 | $18,346.20 | (< 1%) 15.68K to 15.53K | 13% |
| 24-Feb-20 4:27 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Grant | 1,209 | -- | -- | 8% 14.47K to 15.68K | |
| 18-Feb-20 4:38 PM View: | Allegion Plc (ALLE) | 13-Feb-20 | Payment of Exercise | 138 | $136.93 | $18,896.30 | (< 1%) 14.61K to 14.47K | 19% |
| 10-Feb-20 5:05 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Grant | 6,204 | -- | -- | 61% 10.2K to 16.4K | |
| 10-Feb-20 5:05 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Payment of Exercise | 1,799 | $132.68 | $238,691.00 | (11%) 16.4K to 14.61K | 16% |
| 05-Nov-19 4:17 PM View: | Allegion Plc (ALLE) | 01-Nov-19 | Option Exercise | 2,055 | $86.93 | $178,641.00 | 18% 11.29K to 13.35K | |
| 05-Nov-19 4:17 PM View: | Allegion Plc (ALLE) | 01-Nov-19 | Market Option Sale | 2,055 | $117.79 | $242,050.00 | (15%) 13.35K to 11.29K | 6% |
| 05-Nov-19 4:17 PM View: | Allegion Plc (ALLE) | 01-Nov-19 | Market Sale | 1,092 | $117.79 | $128,622.00 | (10%) 11.29K to 10.2K | 6% |
| 13-Jun-19 4:11 PM View: | Allegion Plc (ALLE) | 12-Jun-19 | Option Exercise | 6,218 | $67.11 | $417,274.00 | 55% 11.29K to 17.51K | |
| 13-Jun-19 4:11 PM View: | Allegion Plc (ALLE) | 12-Jun-19 | Market Option Sale | 6,218 | $104.44 | $649,402.00 | (36%) 17.51K to 11.29K | (6%) |
| 01-Mar-19 4:04 PM View: | Allegion Plc (ALLE) | 28-Feb-19 | Market Sale | 2,211 | $90.29 | $199,631.00 | (16%) 13.5K to 11.29K | (22%) |
| 26-Feb-19 10:00 PM View: | Allegion Plc (ALLE) | 22-Feb-19 | Payment of Exercise | 132 | $89.04 | $11,753.30 | (< 1%) 13.63K to 13.5K | (24%) |
| 25-Feb-19 4:14 PM View: | Allegion Plc (ALLE) | 21-Feb-19 | Grant | 1,633 | -- | -- | 14% 12.0K to 13.63K | |
| 20-Feb-19 4:03 PM View: | Allegion Plc (ALLE) | 16-Feb-19 | Payment of Exercise | 152 | $91.62 | $13,927.00 | (1%) 12.15K to 12.0K | (21%) |
| 15-Feb-19 4:03 PM View: | Allegion Plc (ALLE) | 13-Feb-19 | Payment of Exercise | 137 | $93.28 | $12,778.70 | (1%) 12.29K to 12.15K | (19%) |
| 08-Feb-19 5:19 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Grant | 4,876 | -- | -- | 55% 8.85K to 13.73K | |
| 08-Feb-19 5:19 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Payment of Exercise | 1,439 | $89.17 | $128,308.00 | (10%) 13.73K to 12.29K | (24%) |
| 26-Feb-18 4:03 PM View: | Allegion Plc (ALLE) | 22-Feb-18 | Grant | 1,510 | -- | -- | 21% 7.34K to 8.85K | |
| 23-Feb-18 4:02 PM View: | Allegion Plc (ALLE) | 22-Feb-18 | Option Exercise | 3,501 | -- | -- | 48% 7.34K to 10.85K |