Jeffrey N. Braun - 11 May 2021 Form 4 Insider Report for Allegion plc (ALLE)

Role
SVP and GC
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Issuer symbol
ALLE
Transactions as of
11 May 2021
Net transactions value
-$686,432
Form type
4
Filing time
13 May 2021, 16:20:50 UTC
Next filing
07 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $147,908 +2,059 +14% $71.84 17,310 11 May 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $178,641 +2,055 +12% $86.93 19,365 11 May 2021 Direct
transaction ALLE Ordinary Shares Sale $574,020 -4,114 -21% $139.53 15,251 11 May 2021 Direct F1
transaction ALLE Ordinary Shares Sale $438,961 -3,145 -21% $139.57 12,106 11 May 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -2,059 -100% $0.000000* 0 11 May 2021 Ordinary Shares 2,059 $71.84 Direct F3
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -2,055 -50% $0.000000 2,055 11 May 2021 Ordinary Shares 2,055 $86.93 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple sales ranging from $139.5225 to $139.65 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.
F2 This transaction was executed in multiple sales ranging from $139.47 to $139.675 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 A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable.
F4 A stock option that vested in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021, and is exercisable.