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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:34 PM View:  | Allegion Plc (ALLE) | 28-May-24 | Market Sale | 2,194 | $121.98 | $267,629.00 | (17%) 13.3K to 11.1K | (3%) |
| 27-Feb-24 4:46 PM View: | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 97 | $128.68 | $12,482.00 | (< 1%) 13.39K to 13.3K | 3% |
| 26-Feb-24 8:13 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 1,056 | -- | -- | 9% 12.34K to 13.39K | |
| 21-Feb-24 4:53 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 90 | $133.42 | $12,007.80 | (< 1%) 12.43K to 12.34K | |
| 21-Feb-24 4:53 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 90 | $133.42 | $12,007.80 | (< 1%) 12.52K to 12.43K | |
| 09-Feb-24 6:15 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 1,444 | -- | -- | 13% 11.53K to 12.98K | |
| 09-Feb-24 6:15 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 459 | $126.83 | $58,215.00 | (4%) 12.98K to 12.52K | |
| 28-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 1,111 | -- | -- | 11% 10.42K to 11.53K | |
| 22-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 74 | $117.68 | $8,707.95 | (< 1%) 10.5K to 10.42K | (6%) |
| 22-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 99 | $117.68 | $11,649.80 | (< 1%) 10.6K to 10.5K | (6%) |
| 22-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 117 | $117.68 | $13,768.00 | (1%) 10.71K to 10.6K | (6%) |
| 10-Feb-23 6:34 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 542 | -- | -- | 5% 10.36K to 10.9K | |
| 10-Feb-23 6:34 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 186 | $120.22 | $22,360.90 | (2%) 10.9K to 10.71K | |
| 02-Aug-22 4:18 PM View: | Allegion Plc (ALLE) | 29-Jul-22 | Payment of Exercise | 23 | $104.44 | $2,402.12 | (< 1%) 10.38K to 10.36K | |
| 11-May-22 4:24 PM View: | Allegion Plc (ALLE) | 09-May-22 | Market Sale | 2,544 | $112.55 | $286,327.00 | (20%) 12.92K to 10.38K | (11%) |
| 23-Feb-22 4:27 PM View: | Allegion Plc (ALLE) | 21-Feb-22 | Payment of Exercise | 96 | $114.50 | $10,992.50 | (< 1%) 13.02K to 12.92K | (9%) |
| 23-Feb-22 4:27 PM View: | Allegion Plc (ALLE) | 20-Feb-22 | Payment of Exercise | 74 | $114.50 | $8,473.37 | (< 1%) 13.09K to 13.02K | (9%) |
| 23-Feb-22 4:27 PM View: | Allegion Plc (ALLE) | 18-Feb-22 | Payment of Exercise | 99 | $114.50 | $11,336.00 | (< 1%) 13.19K to 13.09K | (9%) |
| 22-Feb-22 4:39 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 1,030 | -- | -- | 8% 12.16K to 13.19K | |
| 07-Feb-22 4:24 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 1,471 | -- | -- | 13% 11.16K to 12.63K | |
| 07-Feb-22 4:24 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 471 | $118.02 | $55,587.40 | (4%) 12.63K to 12.16K | |
| 02-Aug-21 4:20 PM View: | Allegion Plc (ALLE) | 29-Jul-21 | Payment of Exercise | 23 | $136.57 | $3,141.11 | (< 1%) 11.19K to 11.16K | (< 1%) |
| 24-Feb-21 4:27 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 83 | $107.89 | $8,954.87 | (< 1%) 11.27K to 11.19K | (< 1%) |
| 23-Feb-21 4:26 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 95 | $108.45 | $10,302.80 | (< 1%) 11.36K to 11.27K | (< 1%) |
| 23-Feb-21 4:26 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 74 | $108.45 | $8,025.30 | (< 1%) 11.44K to 11.36K | (< 1%) |
| 22-Feb-21 4:29 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 1,031 | -- | -- | 10% 10.41K to 11.44K | |
| 08-Feb-21 4:46 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Grant | 2,762 | -- | -- | 33% 8.49K to 11.25K | |
| 08-Feb-21 4:46 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Payment of Exercise | 843 | $112.16 | $94,550.90 | (7%) 11.25K to 10.41K | |
| 31-Jul-20 4:18 PM View: | Allegion Plc (ALLE) | 29-Jul-20 | Payment of Exercise | 23 | $98.72 | $2,270.68 | (< 1%) 8.51K to 8.49K | (13%) |
| 09-Mar-20 4:16 PM View: | Allegion Plc (ALLE) | 05-Mar-20 | Market Sale | 4,801 | $121.51 | $583,384.00 | (36%) 13.31K to 8.51K | 9% |
| 26-Feb-20 4:37 PM View: | Allegion Plc (ALLE) | 22-Feb-20 | Payment of Exercise | 83 | $128.29 | $10,648.50 | (< 1%) 13.39K to 13.31K | 13% |
| 25-Feb-20 4:20 PM View: | Allegion Plc (ALLE) | 21-Feb-20 | Payment of Exercise | 95 | $128.29 | $12,188.00 | (< 1%) 13.49K to 13.39K | 13% |
| 24-Feb-20 4:32 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Grant | 774 | -- | -- | 6% 12.71K to 13.49K | |
| 18-Feb-20 4:34 PM View: | Allegion Plc (ALLE) | 13-Feb-20 | Payment of Exercise | 84 | $136.93 | $11,502.10 | (< 1%) 12.8K to 12.71K | 19% |
| 10-Feb-20 5:01 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Grant | 3,448 | -- | -- | 33% 10.37K to 13.81K | |
| 10-Feb-20 5:01 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Payment of Exercise | 1,014 | $132.68 | $134,538.00 | (7%) 13.81K to 12.8K | 16% |
| 04-Nov-19 4:19 PM View: | Allegion Plc (ALLE) | 31-Oct-19 | Option Exercise | 17,860 | $57.45 | $1,025,970.00 | 172% 10.37K to 28.23K | |
| 04-Nov-19 4:19 PM View: | Allegion Plc (ALLE) | 31-Oct-19 | Market Option Sale | 17,860 | $115.84 | $2,068,900.00 | (63%) 28.23K to 10.37K | 4% |
| 31-Jul-19 4:18 PM View: | Allegion Plc (ALLE) | 29-Jul-19 | Grant | 240 | -- | -- | 2% 10.13K to 10.37K | |
| 06-Mar-19 4:02 PM View: | Allegion Plc (ALLE) | 05-Mar-19 | Market Sale | 2,793 | $90.53 | $252,850.00 | (22%) 12.92K to 10.13K | (22%) |
| 26-Feb-19 10:00 PM View: | Allegion Plc (ALLE) | 22-Feb-19 | Payment of Exercise | 83 | $89.04 | $7,390.32 | (< 1%) 13.0K to 12.92K | (24%) |
| 25-Feb-19 4:16 PM View: | Allegion Plc (ALLE) | 21-Feb-19 | Grant | 994 | -- | -- | 8% 12.01K to 13.0K | |
| 20-Feb-19 4:31 PM View: | Allegion Plc (ALLE) | 16-Feb-19 | Payment of Exercise | 104 | $91.62 | $9,529.00 | (< 1%) 12.11K to 12.01K | (21%) |
| 15-Feb-19 4:15 PM View: | Allegion Plc (ALLE) | 13-Feb-19 | Payment of Exercise | 83 | $93.28 | $7,741.83 | (< 1%) 12.19K to 12.11K | (19%) |
| 08-Feb-19 5:37 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Grant | 3,048 | -- | -- | 30% 10.07K to 13.12K | |
| 08-Feb-19 5:37 PM View: | Allegion Plc (ALLE) | 06-Feb-19 | Payment of Exercise | 923 | $89.17 | $82,299.30 | (7%) 13.12K to 12.19K | (24%) |
| 14-Mar-18 4:03 PM View: | Allegion Plc (ALLE) | 13-Mar-18 | Option Exercise | 11,538 | $38.65 | $445,899.00 | 86% 13.35K to 24.89K | |
| 14-Mar-18 4:03 PM View: | Allegion Plc (ALLE) | 13-Mar-18 | Market Option Sale | 11,538 | $86.01 | $992,383.00 | (46%) 24.89K to 13.35K | (27%) |
| 14-Mar-18 4:03 PM View: | Allegion Plc (ALLE) | 13-Mar-18 | Market Sale | 3,283 | $86.01 | $282,371.00 | (25%) 13.35K to 10.07K | (27%) |
| 26-Feb-18 4:16 PM View: | Allegion Plc (ALLE) | 22-Feb-18 | Grant | 863 | -- | -- | 7% 12.49K to 13.35K |