Douglas P. Ranck - May 11, 2021 Form 4 Insider Report for Allegion plc (ALLE)

Role
VP, Controller & CAO
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Stock symbol
ALLE
Transactions as of
May 11, 2021
Transactions value $
-$349,923
Form type
4
Date filed
5/13/2021, 04:26 PM
Next filing
Nov 4, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $42.6K +736 +16.23% $57.85 5.27K May 11, 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $98.6K +1.37K +26.05% $71.84 6.64K May 11, 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $230K +2.64K +39.78% $86.93 9.29K May 11, 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $92.3K +1.05K +11.28% $88.08 10.3K May 11, 2021 Direct
transaction ALLE Ordinary Shares Sale -$813K -5.8K -56.12% $140.21 4.54K May 11, 2021 Direct F1

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 -736 -100% $0.00* 0 May 11, 2021 Ordinary Shares 736 $57.85 Direct F2
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -1.37K -100% $0.00* 0 May 11, 2021 Ordinary Shares 1.37K $71.84 Direct F3
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -2.64K -100% $0.00* 0 May 11, 2021 Ordinary Shares 2.64K $86.93 Direct F4
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -1.05K -36.48% $0.00 1.83K May 11, 2021 Ordinary Shares 1.05K $88.08 Direct F5
* 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 $140.172 to $140.27 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 A stock option that vested in equal annual installments on February 16, 2017, February 16, 2018 and February 16, 2019, and is exercisable.
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.
F5 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.