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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:47 PM View:  | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 1,555 | $128.68 | $200,097.00 | (18%) 8.66K to 7.1K | 3% |
| 26-Feb-24 8:18 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 1,104 | -- | -- | 15% 7.55K to 8.66K | |
| 26-Feb-24 8:16 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Option Exercise | 5,391 | $106.64 | $574,893.00 | 71% 7.55K to 12.95K | |
| 26-Feb-24 8:16 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Option Sale | 5,391 | $132.84 | $716,162.00 | (42%) 12.95K to 7.55K | |
| 21-Feb-24 4:55 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 104 | $133.42 | $13,875.70 | (1%) 7.66K to 7.55K | |
| 21-Feb-24 4:55 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 98 | $133.42 | $13,075.20 | (1%) 7.76K to 7.66K | |
| 09-Feb-24 6:18 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 1,524 | -- | -- | 23% 6.71K to 8.24K | |
| 09-Feb-24 6:18 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 481 | $126.83 | $61,005.20 | (6%) 8.24K to 7.76K | |
| 12-Dec-23 5:12 PM View: | Allegion Plc (ALLE) | 08-Dec-23 | Market Sale | 4,068 | $110.52 | $449,605.00 | (38%) 10.78K to 6.71K | (13%) |
| 28-Feb-23 10:00 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 5,664 | -- | -- | 111% 5.12K to 10.78K | |
| 22-Feb-23 5:27 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 74 | $117.68 | $8,707.95 | (1%) 5.19K to 5.12K | (6%) |
| 22-Feb-23 5:27 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 105 | $117.68 | $12,355.90 | (2%) 5.3K to 5.19K | (6%) |
| 22-Feb-23 5:27 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 492 | $117.68 | $57,896.10 | (8%) 5.79K to 5.3K | (6%) |
| 10-Feb-23 6:36 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 542 | -- | -- | 10% 5.43K to 5.97K | |
| 10-Feb-23 6:36 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 186 | $120.22 | $22,360.90 | (3%) 5.97K to 5.79K | |
| 08-Jun-22 4:17 PM View: | Allegion Plc (ALLE) | 06-Jun-22 | Market Sale | 2,150 | $112.07 | $240,961.00 | (28%) 7.58K to 5.43K | (12%) |
| 23-Feb-22 4:30 PM View: | Allegion Plc (ALLE) | 21-Feb-22 | Payment of Exercise | 82 | $114.50 | $9,389.41 | (1%) 7.67K to 7.58K | (9%) |
| 23-Feb-22 4:30 PM View: | Allegion Plc (ALLE) | 20-Feb-22 | Payment of Exercise | 74 | $114.50 | $8,473.37 | (< 1%) 7.74K to 7.67K | (9%) |
| 23-Feb-22 4:30 PM View: | Allegion Plc (ALLE) | 18-Feb-22 | Payment of Exercise | 257 | $114.50 | $29,427.80 | (3%) 8.0K to 7.74K | (9%) |
| 22-Feb-22 4:43 PM View: | Allegion Plc (ALLE) | 17-Feb-22 | Grant | 2,331 | -- | -- | 41% 5.67K to 8.0K | |
| 07-Feb-22 4:27 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Grant | 316 | -- | -- | 6% 5.46K to 5.77K | |
| 07-Feb-22 4:27 PM View: | Allegion Plc (ALLE) | 03-Feb-22 | Payment of Exercise | 108 | $118.02 | $12,746.20 | (2%) 5.77K to 5.67K | |
| 13-May-21 4:23 PM View: | Allegion Plc (ALLE) | 11-May-21 | Option Exercise | 1,031 | $87.64 | $90,359.70 | 16% 6.28K to 7.31K | |
| 13-May-21 4:23 PM View: | Allegion Plc (ALLE) | 11-May-21 | Market Option Sale | 1,031 | $139.77 | $144,106.00 | (14%) 7.31K to 6.28K | |
| 13-May-21 4:23 PM View: | Allegion Plc (ALLE) | 11-May-21 | Market Sale | 825 | $139.77 | $115,312.00 | (13%) 6.28K to 5.46K | |
| 04-May-21 4:17 PM View: | Allegion Plc (ALLE) | 30-Apr-21 | Payment of Exercise | 370 | $135.23 | $50,035.10 | (6%) 6.65K to 6.28K | (< 1%) |
| 24-Feb-21 4:32 PM View: | Allegion Plc (ALLE) | 22-Feb-21 | Payment of Exercise | 56 | $107.89 | $6,041.84 | (< 1%) 6.71K to 6.65K | (< 1%) |
| 23-Feb-21 4:29 PM View: | Allegion Plc (ALLE) | 21-Feb-21 | Payment of Exercise | 82 | $108.45 | $8,892.90 | (1%) 6.79K to 6.71K | (< 1%) |
| 23-Feb-21 4:29 PM View: | Allegion Plc (ALLE) | 20-Feb-21 | Payment of Exercise | 541 | $108.45 | $58,671.40 | (7%) 7.33K to 6.79K | (< 1%) |
| 22-Feb-21 4:32 PM View: | Allegion Plc (ALLE) | 18-Feb-21 | Grant | 1,546 | -- | -- | 27% 5.79K to 7.33K | |
| 08-Feb-21 4:59 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Grant | 462 | -- | -- | 8% 5.48K to 5.94K | |
| 08-Feb-21 4:59 PM View: | Allegion Plc (ALLE) | 04-Feb-21 | Payment of Exercise | 158 | $112.16 | $17,721.30 | (3%) 5.94K to 5.79K | |
| 13-Nov-20 4:16 PM View: | Allegion Plc (ALLE) | 11-Nov-20 | Market Sale | 734 | $118.34 | $86,861.60 | (12%) 6.21K to 5.48K | 5% |
| 03-Nov-20 4:16 PM View: | Allegion Plc (ALLE) | 30-Oct-20 | Payment of Exercise | 48 | $97.18 | $4,664.88 | (< 1%) 6.26K to 6.21K | (15%) |
| 10-Mar-20 4:16 PM View: | Allegion Plc (ALLE) | 06-Mar-20 | Option Exercise | 1,765 | $84.40 | $148,972.00 | 28% 6.26K to 8.03K | |
| 10-Mar-20 4:16 PM View: | Allegion Plc (ALLE) | 06-Mar-20 | Market Option Sale | 1,765 | $117.66 | $207,674.00 | (22%) 8.03K to 6.26K | 6% |
| 26-Feb-20 4:20 PM View: | Allegion Plc (ALLE) | 22-Feb-20 | Payment of Exercise | 55 | $128.29 | $7,056.23 | (1%) 4.77K to 4.71K | 13% |
| 25-Feb-20 4:37 PM View: | Allegion Plc (ALLE) | 21-Feb-20 | Payment of Exercise | 403 | $128.29 | $51,702.90 | (8%) 5.17K to 4.77K | 13% |
| 24-Feb-20 4:37 PM View: | Allegion Plc (ALLE) | 20-Feb-20 | Grant | 774 | -- | -- | 18% 4.4K to 5.17K | |
| 18-Feb-20 4:16 PM View: | Allegion Plc (ALLE) | 13-Feb-20 | Payment of Exercise | 58 | $136.93 | $7,941.94 | (1%) 4.46K to 4.4K | 19% |
| 10-Feb-20 4:16 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Grant | 520 | -- | -- | 13% 4.12K to 4.63K | |
| 10-Feb-20 4:16 PM View: | Allegion Plc (ALLE) | 06-Feb-20 | Payment of Exercise | 178 | $132.68 | $23,617.00 | (4%) 4.63K to 4.46K | 16% |