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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:57 PM View:  | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 97 | $128.68 | $12,482.00 | (1%) 8.09K to 8.0K | 3% |
| 26-Feb-24 8:30 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 1,056 | -- | -- | 15% 7.04K to 8.09K | |
| 21-Feb-24 5:05 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 81 | $133.42 | $10,807.00 | (1%) 7.12K to 7.04K | |
| 21-Feb-24 5:05 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 85 | $133.42 | $11,340.70 | (1%) 7.2K to 7.12K | |
| 09-Feb-24 6:30 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 1,284 | -- | -- | 20% 6.33K to 7.62K | |
| 09-Feb-24 6:30 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 412 | $126.83 | $52,254.00 | (5%) 7.62K to 7.2K | |
| 28-Feb-23 5:03 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 1,111 | -- | -- | 21% 5.22K to 6.33K | |
| 22-Feb-23 5:36 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 52 | $117.68 | $6,119.10 | (< 1%) 5.27K to 5.22K | (6%) |
| 22-Feb-23 5:36 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 81 | $117.68 | $9,531.67 | (2%) 5.35K to 5.27K | (6%) |
| 22-Feb-23 5:36 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 86 | $117.68 | $10,120.00 | (2%) 5.44K to 5.35K | (6%) |
| 10-Feb-23 6:44 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 406 | -- | -- | 8% 5.17K to 5.58K | |
| 10-Feb-23 6:44 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 138 | $120.22 | $16,590.40 | (2%) 5.58K to 5.44K | |
| 09-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 22-Aug-22 | Sale | 40 | $104.25 | $4,170.00 | (< 1%) 5.21K to 5.17K | |
| 02-Aug-22 4:23 PM View: | Allegion Plc (ALLE) | 29-Jul-22 | Payment of Exercise | 43 | $104.44 | $4,490.92 | (< 1%) 5.25K to 5.21K | |
| 23-Feb-22 4:40 PM View: | Allegion Plc (ALLE) | 21-Feb-22 | Payment of Exercise | 51 | $114.50 | $5,839.75 | (< 1%) 5.31K to 5.25K | (9%) |
| 23-Feb-22 4:40 PM View: | Allegion Plc (ALLE) | 20-Feb-22 | Payment of Exercise | 51 | $114.50 | $5,839.75 | (< 1%) 5.36K to 5.31K | (9%) |
| 23-Feb-22 4:40 PM View: | Allegion Plc (ALLE) | 18-Feb-22 | Payment of Exercise | 81 | $114.50 | $9,274.90 | (1%) 5.44K to 5.36K | (9%) |
| 22-Feb-22 4:56 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 976 | -- | -- | 22% 4.46K to 5.44K | |
| 07-Feb-22 4:37 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 842 | -- | -- | 22% 3.91K to 4.75K | |
| 07-Feb-22 4:37 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 288 | $118.02 | $33,989.80 | (6%) 4.75K to 4.46K | |
| 02-Aug-21 4:17 PM View: | Allegion Plc (ALLE) | 29-Jul-21 | Payment of Exercise | 46 | $136.57 | $6,282.22 | (1%) 3.95K to 3.91K | (< 1%) |
| 04-May-21 4:20 PM View: | Allegion Plc (ALLE) | 30-Apr-21 | Payment of Exercise | 99 | $135.23 | $13,387.80 | (2%) 4.05K to 3.95K | (< 1%) |
| 24-Feb-21 4:46 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 69 | $107.89 | $7,444.41 | (2%) 4.12K to 4.05K | (< 1%) |
| 23-Feb-21 4:42 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 65 | $108.45 | $7,049.25 | (2%) 4.19K to 4.12K | (< 1%) |
| 23-Feb-21 4:42 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 66 | $108.45 | $7,157.70 | (2%) 4.25K to 4.19K | (< 1%) |
| 22-Feb-21 4:47 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 916 | -- | -- | 27% 3.34K to 4.25K | |
| 31-Jul-20 4:16 PM View: | Allegion Plc (ALLE) | 29-Jul-20 | Payment of Exercise | 46 | $98.72 | $4,541.35 | (1%) 3.34K to 3.3K | (13%) |
| 04-May-20 4:17 PM View: | Allegion Plc (ALLE) | 30-Apr-20 | Payment of Exercise | 99 | $100.09 | $9,908.91 | (3%) 3.44K to 3.34K | (11%) |
| 26-Feb-20 4:22 PM View: | Allegion Plc (ALLE) | 22-Feb-20 | Payment of Exercise | 69 | $128.29 | $8,852.35 | (2%) 3.51K to 3.44K | 13% |
| 25-Feb-20 4:42 PM View: | Allegion Plc (ALLE) | 21-Feb-20 | Payment of Exercise | 65 | $128.29 | $8,339.17 | (2%) 3.58K to 3.51K | 13% |
| 24-Feb-20 4:51 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Grant | 580 | -- | -- | 19% 3.0K to 3.58K | |
| 18-Feb-20 4:18 PM View: | Allegion Plc (ALLE) | 13-Feb-20 | Payment of Exercise | 83 | $136.93 | $11,365.20 | (3%) 3.08K to 3.0K | 19% |
| 31-Jul-19 4:14 PM View: | Allegion Plc (ALLE) | 29-Jul-19 | Grant | 480 | -- | -- | 18% 2.6K to 3.08K | |
| 02-May-19 4:20 PM View: | Allegion Plc (ALLE) | 30-Apr-19 | Payment of Exercise | 99 | $98.94 | $9,795.06 | (4%) 2.7K to 2.6K | (11%) |
| 26-Feb-19 10:00 PM View: | Allegion Plc (ALLE) | 22-Feb-19 | Payment of Exercise | 69 | $89.04 | $6,143.76 | (2%) 2.77K to 2.7K | (24%) |
| 25-Feb-19 4:03 PM View: | Allegion Plc (ALLE) | 21-Feb-19 | Grant | 568 | -- | -- | 26% 2.2K to 2.77K | |
| 15-Feb-19 4:43 PM View: | Allegion Plc (ALLE) | 13-Feb-19 | Payment of Exercise | 83 | $93.28 | $7,741.83 | (4%) 2.28K to 2.2K | (19%) |
| 01-May-18 4:04 PM View: | Allegion Plc (ALLE) | 30-Apr-18 | Grant | 1,030 | -- | -- | 82% 1.25K to 2.28K |