Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALLE | Ordinary Shares | Options Exercise | $173K | +3.2K | +9.39% | $54.13 | 37.2K | May 18, 2021 | Direct | |
transaction | ALLE | Ordinary Shares | Sale | -$444K | -3.2K | -8.58% | $138.99 | 34K | May 18, 2021 | Direct | F1, F2 |
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 | -3.2K | -49.99% | $0.00 | 3.2K | May 18, 2021 | Ordinary Shares | 3.2K | $54.13 | Direct | F3 |
Id | Content |
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F1 | This transaction was executed in multiple sales all at $138.99 per share. 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 | Includes acquisition of shares through a dividend reinvestment plan. |
F3 | A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable. |