Timothy P. Eckersley - 25 May 2021 Form 4/A - Amendment Insider Report for Allegion plc (ALLE)

Role
Sr. VP-Allegion International
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Issuer symbol
ALLE
Transactions as of
25 May 2021
Net transactions value
-$449,013
Form type
4/A - Amendment
Filing time
02 Jun 2021, 18:00:42 UTC
Date Of Original Report
27 May 2021
Previous filing
25 May 2021
Next filing
02 Jun 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 $202,244 +3,496 +10% $57.85 37,535 25 May 2021 Direct
transaction ALLE Ordinary Shares Sale $489,405 -3,496 -9.3% $139.99 34,039 25 May 2021 Direct F1
transaction ALLE Ordinary Shares Options Exercise $102,621 +1,896 +5.6% $54.12 35,935 25 May 2021 Direct
transaction ALLE Ordinary Shares Sale $264,473 -1,896 -5.3% $139.49 34,039 25 May 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 -3,496 -50% $0.000000 3,496 25 May 2021 Ordinary Shares 3,496 $57.85 Direct F3
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -1,896 -100% $0.000000* 0 25 May 2021 Ordinary Shares 1,896 $54.12 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 all at $139.99 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 This transaction was executed in multiple sales all at $139.49 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.
F3 A stock option that vested in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018, and is exercisable.
F4 A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable.

Remarks:

This Form 4/A amends and restates the original Form 4 filed on May 27, 2021 which inadvertently omitted, due to administrative error, the exercise of stock options granted on February 20, 2015.