Form 4 for ALLE Allegion
Accepted 2021-07-28 00:00:00 ET · period of report 2021-07-26 · accession 0001127602-21-022553 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2021-07-28 | 2021-07-26 | ALLE | PETRATIS DAVID D | COB, Pres, CEO, Dir | S - Sale | $139.28 | -2,841 | 128.4K | -2% | -$395.7K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary Shares | 2021-07-26 | S | D | 547 | $139.60 | 127,854 | I See footnote | — | — | (F8) This transaction was executed in multiple sales ranging from $139.305 to $139.985 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote. (F3) Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any. |
| 2 | Common | Ordinary Shares | 2021-07-26 | S | D | 517 | $139.66 | 128,801 | I See footnote | — | — | (F6) This transaction was executed in multiple sales ranging from $139.245 to $140.04 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote. (F3) Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any. |
| 3 | Common | Ordinary Shares | 2021-07-26 | S | D | 430 | $138.83 | 129,318 | I See footnote | — | — | (F5) This transaction was executed in multiple sales ranging from $138.47 to $139.14 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote. (F3) Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any. |
| 4 | Common | Ordinary Shares | 2021-07-26 | S | D | 597 | $139.65 | 129,748 | I See footnote | — | — | (F4) This transaction was executed in multiple sales ranging from $139.17 to $140.025 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote. (F3) Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any. |
| 5 | Common | Ordinary Shares | 2021-07-26 | S | D | 350 | $138.70 | 130,345 | I See footnote | — | — | (F2) This transaction was executed in multiple sales ranging from $138.44 to $139.02 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote. (F3) Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any. |
| 6 | Common | Ordinary Shares | 2021-07-26 | S | D | 400 | $138.78 | 128,401 | I See footnote | — | — | (F7) This transaction was executed in multiple sales ranging from $138.44 to $139.16 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote. (F3) Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any. |