Form 4 for ALLE Allegion
Accepted 2024-10-29 00:00:00 ET · period of report 2024-10-25 · accession 0001127602-24-026068 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-10-29 | 2024-10-25 | ALLE | Martens Robert C. | SVP Chief Innovation, Design | S - Sale+OE | $144.92 | -8,035 | 7,104 | -53% | -$1.16M |
| DM | 2024-10-29 | 2024-10-25 | ALLE | Martens Robert C. | SVP Chief Innovation, Design | M - OptEx | $121.67 | +8,035 | 13.8K | +140% | +$977.6K |
| DM | 2024-10-29 | 2024-10-25 | ALLE | Martens Robert C. | SVP Chief Innovation, Design | M - OptEx | $0.00 | -8,035 | 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 | 2024-10-25 | S | D | 8,035 | $144.92 | 7,104 | D | — | — | (F1) This transaction was executed in multiple sales ranging from $143.06 to $145.93 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 sold at each separate price within the range set forth in this footnote. |
| 2 | Common | Ordinary Shares | 2024-10-25 | M | A | 1,362 | $112.59 | 15,139 | D | — | — | |
| 3 | Common | Ordinary Shares | 2024-10-25 | M | A | 3,904 | $129.33 | 11,008 | D | — | — | |
| 4 | Common | Ordinary Shares | 2024-10-25 | M | A | 2,769 | $115.34 | 13,777 | D | — | — | |
| 5 | Derivative | Stock Option (Right to Buy) | 2024-10-25 | M | D | 1,362 | $0.00 | 2,723 | D | $112.59 · — to 2033-02-24 | 1,362 Ordinary Shares | (F4) A stock option that vests in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026. |
| 6 | Derivative | Stock Option (Right to Buy) | 2024-10-25 | M | D | 2,769 | $0.00 | 1,385 | D | $115.34 · — to 2032-02-17 | 2,769 Ordinary Shares | (F3) A stock option that vests in equal annual installments on February 17, 2023, February 17, 2024 and February 17, 2025. |
| 7 | Derivative | Stock Option (Right to Buy) | 2024-10-25 | M | D | 3,904 | $0.00 | 0 | D | $129.33 · — to 2030-02-20 | 3,904 Ordinary Shares | (F2) A stock option that vests in equal annual installments on February 20, 2021, February 20, 2022 and February 20, 2023. |