Robert C. Martens - May 11, 2021 Form 4 Insider Report for Allegion plc (ALLE)

Role
SVP Chief Innovation & Design
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Stock symbol
ALLE
Transactions as of
May 11, 2021
Transactions value $
-$169,058
Form type
4
Date filed
5/13/2021, 04:23 PM
Next filing
Feb 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $34.1K +392 +6.24% $86.93 6.67K May 11, 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $56.3K +639 +9.57% $88.08 7.31K May 11, 2021 Direct
transaction ALLE Ordinary Shares Sale -$144K -1.03K -14.1% $139.71 6.28K May 11, 2021 Direct F1
transaction ALLE Ordinary Shares Sale -$115K -825 -13.13% $139.86 5.46K May 11, 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 -392 -100% $0.00* 0 May 11, 2021 Ordinary Shares 392 $86.93 Direct F3
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -639 -50% $0.00 639 May 11, 2021 Ordinary Shares 639 $88.08 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 $139.661 to $139.7608 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 $139.85 to $139.88 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 22, 2019, February 22, 2020 and February 22, 2021, and is exercisable.
F4 A stock option that vests in equal annual installments on February 21, 2020, February 21, 2021 and February 21, 2022. To the extent the stock option has vested, it is exercisable.