| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALLE | Ordinary Shares | Options Exercise | $179,588 | +2,500 | +7.3% | $71.84 | 36,573 | 18 Nov 2021 | Direct | |
| transaction | ALLE | Ordinary Shares | Sale | $342,375 | -2,500 | -6.8% | $136.95 | 34,073 | 18 Nov 2021 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALLE | Stock Option (Right to Buy) | Options Exercise | $0 | -2,500 | -33% | $0.000000 | 5,047 | 18 Nov 2021 | Ordinary Shares | 2,500 | $71.84 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple sales, all at $136.95 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote. |
| F2 | Includes acquisition of shares through a dividend reinvestment plan. |
| F3 | A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable. |