Form 4 for ALLE Allegion
Accepted 2024-03-12 00:00:00 ET · period of report 2024-03-10 · accession 0001127602-24-009888 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-03-12 | 2024-03-10 | ALLE | Eckersley Timothy P | SVP-Allegion International | F - Tax | $132.58 | -3,418 | 35.6K | -9% | -$453.2K |
| DM | 2024-03-12 | 2024-03-11+ | ALLE | Eckersley Timothy P | SVP-Allegion International | S - Sale+OE | $130.85 | -7,338 | 35.6K | -17% | -$960.2K |
| D | 2024-03-12 | 2024-03-11 | ALLE | Eckersley Timothy P | SVP-Allegion International | M - OptEx | $71.84 | +5,047 | 40.6K | +14% | +$362.6K |
| DI | 2024-03-12 | 2024-03-11 | ALLE | Eckersley Timothy P | SVP-Allegion International | S - Sale+OE | $130.63 | -5,089 | 0 | -100% | -$664.8K |
| D | 2024-03-12 | 2024-03-11 | ALLE | Eckersley Timothy P | SVP-Allegion International | M - OptEx | $0.00 | -5,047 | 0 | -100% | $0 |
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 | 2024-03-10 | F | D | 855 | $132.58 | 38,130.10 | D By Trust | — | — | (F1) Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award. (F2) Excludes 5,089 shares held by The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 that were previously reported as directly held by the Reporting Person. (F6) The Reporting Person is the sole trustee of The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 and exercises voting and investment power for the shares beneficially owned by the trust. |
| 2 | Common | Ordinary Shares | 2024-03-10 | F | D | 2,563 | $132.58 | 35,567.10 | D | — | — | (F3) Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award. |
| 3 | Common | Ordinary Shares | 2024-03-12 | S | D | 2,291 | $132.75 | 33,276.10 | D | — | — | |
| 4 | Common | Ordinary Shares | 2024-03-11 | M | A | 5,047 | $71.84 | 40,614.10 | D | — | — | |
| 5 | Common | Ordinary Shares | 2024-03-11 | S | D | 5,047 | $129.99 | 35,567.10 | D | — | — | |
| 6 | Common | Ordinary Shares | 2024-03-11 | S | D | 5,089 | $130.63 | 0 | I | — | — | (F4) Includes 5,089 shares held by The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 that were previously reported as directly held by the Reporting Person. (F5) This transaction was executed in multiple purchases ranging from $130.180 to $131.050 per share, inclusive. The price reported above reflects the weighted average 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. |
| 7 | Derivative | Stock Option (Right to Buy) | 2024-03-11 | M | D | 5,047 | $0.00 | 0 | D | $71.84 · — to 2027-02-13 | 5,047 Ordinary Shares | (F7) A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable. |