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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:50 PM View:  | Allegion Plc (ALLE) | 24-Feb-24 | Payment of Exercise | 98 | $128.68 | $12,610.60 | (2%) 4.86K to 4.76K | 3% |
| 26-Feb-24 8:21 PM View: | Allegion Plc (ALLE) | 22-Feb-24 | Grant | 864 | -- | -- | 22% 3.99K to 4.86K | |
| 21-Feb-24 4:57 PM View: | Allegion Plc (ALLE) | 18-Feb-24 | Payment of Exercise | 91 | $133.42 | $12,141.20 | (2%) 4.08K to 3.99K | |
| 21-Feb-24 4:57 PM View: | Allegion Plc (ALLE) | 17-Feb-24 | Payment of Exercise | 88 | $133.42 | $11,741.00 | (2%) 4.17K to 4.08K | |
| 09-Feb-24 6:23 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Grant | 121 | -- | -- | 3% 4.09K to 4.21K | |
| 09-Feb-24 6:23 PM View: | Allegion Plc (ALLE) | 07-Feb-24 | Payment of Exercise | 41 | $126.83 | $5,200.03 | (< 1%) 4.21K to 4.17K | |
| 28-Feb-23 4:54 PM View: | Allegion Plc (ALLE) | 24-Feb-23 | Grant | 889 | -- | -- | 28% 3.2K to 4.09K | |
| 22-Feb-23 5:29 PM View: | Allegion Plc (ALLE) | 20-Feb-23 | Payment of Exercise | 33 | $117.68 | $3,883.28 | (1%) 3.23K to 3.2K | (6%) |
| 22-Feb-23 5:29 PM View: | Allegion Plc (ALLE) | 18-Feb-23 | Payment of Exercise | 92 | $117.68 | $10,826.10 | (3%) 3.33K to 3.23K | (6%) |
| 22-Feb-23 5:29 PM View: | Allegion Plc (ALLE) | 17-Feb-23 | Payment of Exercise | 89 | $117.68 | $10,473.10 | (3%) 3.42K to 3.33K | (6%) |
| 10-Feb-23 6:38 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Grant | 52 | -- | -- | 2% 3.38K to 3.43K | |
| 10-Feb-23 6:38 PM View: | Allegion Plc (ALLE) | 08-Feb-23 | Payment of Exercise | 18 | $120.22 | $2,163.96 | (< 1%) 3.43K to 3.42K |