Timothy P. Eckersley - 01 Jun 2021 Form 4 Insider Report for Allegion plc (ALLE)

Role
Sr. VP-Allegion International
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Issuer symbol
ALLE
Transactions as of
01 Jun 2021
Transactions value $
-$661,891
Form type
4
Filing time
03 Jun 2021, 16:18:45 UTC
Previous filing
02 Jun 2021
Next filing
22 Nov 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 $228K +3.94K +11.58% $57.85 38K 01 Jun 2021 Direct
transaction ALLE Ordinary Shares Sale -$558K -3.94K -10.38% $141.66 34K 01 Jun 2021 Direct F1
transaction ALLE Ordinary Shares Options Exercise $228K +3.94K +11.58% $57.85 38K 01 Jun 2021 Direct
transaction ALLE Ordinary Shares Sale -$560K -3.94K -10.38% $141.99 34K 01 Jun 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 -3.94K -50% $0.00 3.94K 01 Jun 2021 Ordinary Shares 3.94K $57.85 Direct F3
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -3.94K -100% $0.00* 0 01 Jun 2021 Ordinary Shares 3.94K $57.85 Direct F3
* 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 $141.66 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 $141.99 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.
F3 A stock option that vested in equal annual installments on February 16, 2017, February 16, 2018 and February 16, 2019, and is exercisable.