| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALLE | Ordinary Shares | Sale | $110,439 | -797 | -0.58% | $138.57 | 135,580 | 16 Jun 2021 | See footnote | F1, F2 |
| transaction | ALLE | Ordinary Shares | Sale | $20,865 | -150 | -0.11% | $139.10 | 135,430 | 16 Jun 2021 | See footnote | F2, F3 |
| transaction | ALLE | Ordinary Shares | Sale | $131,383 | -947 | -0.7% | $138.74 | 134,483 | 16 Jun 2021 | See footnote | F2, F4 |
| transaction | ALLE | Ordinary Shares | Sale | $131,356 | -947 | -0.7% | $138.71 | 133,536 | 16 Jun 2021 | See footnote | F2, F5 |
| holding | ALLE | Ordinary Shares | 146,405 | 16 Jun 2021 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple sales ranging from $137.94 to $138.86 per share, inclusive. The price reported above reflects the weighted average sale price. 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 | Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any. |
| F3 | This transaction was executed in multiple sales ranging from $138.935 to $139.26 per share, inclusive. The price reported above reflects the weighted average sale price. 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. |
| F4 | This transaction was executed in multiple sales ranging from $138.35 to $139.255 per share, inclusive. The price reported above reflects the weighted average sale price. 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. |
| F5 | This transaction was executed in multiple sales ranging from $138.47 to $139.165 per share, inclusive. The price reported above reflects the weighted average sale price. 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. |
| F6 | Includes acquisition of shares through a dividend reinvestment plan. |