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

Role
VP - Global Ops & ISC
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Issuer symbol
ALLE
Transactions as of
14 May 2021
Net transactions value
-$140,192
Form type
4
Filing time
18 May 2021, 16:16:18 UTC
Next filing
28 Jul 2021
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 $82,089 +1,419 +43% $57.85 4,687 14 May 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $23,059 +321 +6.8% $71.84 5,008 14 May 2021 Direct
transaction ALLE Ordinary Shares Sale $245,340 -1,740 -35% $141.00 3,268 14 May 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 -1,419 -100% $0.000000* 0 14 May 2021 Ordinary Shares 1,419 $57.85 Direct F1
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -321 -100% $0.000000* 0 14 May 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.