| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALLE | Ordinary Shares | Sale | -$130K | -947 | -1.67% | $137.54 | 55.9K | Sep 27, 2021 | See footnote | F1, F2, F3 |
| transaction | ALLE | Ordinary Shares | Sale | -$130K | -947 | -1.69% | $137.55 | 54.9K | Sep 27, 2021 | See footnote | F3, F4 |
| transaction | ALLE | Ordinary Shares | Sale | -$130K | -944 | -1.72% | $137.52 | 54K | Sep 27, 2021 | See footnote | F3, F5 |
| transaction | ALLE | Ordinary Shares | Sale | -$414 | -3 | -0.01% | $138.04 | 54K | Sep 27, 2021 | See footnote | F3, F6 |
| holding | ALLE | Ordinary Shares | 146K | Sep 27, 2021 | Direct |
| Id | Content |
|---|---|
| F1 | All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 19, 2021 by each of the irrevocable trusts, respectively, for the benefit of each of the Reporting Person's daughters. |
| F2 | This transaction was executed in multiple sales ranging from $137.00 to $137.875 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. |
| F3 | 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. |
| F4 | This transaction was executed in multiple sales ranging from $137.00 to $137.98 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 $137.00 to $137.98 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 | This transaction was executed in multiple sales ranging from $138.035 to $138.04 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. |