Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALLE | Ordinary Shares | Options Exercise | $180K | +2.5K | +7.34% | $71.84 | 36.6K | Nov 18, 2021 | Direct | |
transaction | ALLE | Ordinary Shares | Sale | -$342K | -2.5K | -6.84% | $136.95 | 34.1K | Nov 18, 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 | -2.5K | -33.13% | $0.00 | 5.05K | Nov 18, 2021 | Ordinary Shares | 2.5K | $71.84 | Direct | F3 |
Id | Content |
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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. |