Cynthia D. Farrer - May 14, 2021 Form 4 Insider Report for Allegion plc (ALLE)

Role
VP - Global Ops & ISC
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Stock symbol
ALLE
Transactions as of
May 14, 2021
Transactions value $
-$140,192
Form type
4
Date filed
5/18/2021, 04:16 PM
Next filing
Jul 28, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $82.1K +1.42K +43.42% $57.85 4.69K May 14, 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $23.1K +321 +6.85% $71.84 5.01K May 14, 2021 Direct
transaction ALLE Ordinary Shares Sale -$245K -1.74K -34.74% $141.00 3.27K May 14, 2021 Direct

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 -1.42K -100% $0.00* 0 May 14, 2021 Ordinary Shares 1.42K $57.85 Direct F1
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -321 -100% $0.00* 0 May 14, 2021 Ordinary Shares 321 $71.84 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 A stock option that vested in equal annual installments on February 16, 2017, February 16, 2018 and February 16, 2019, and is exercisable.
F2 A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable.