Jennifer L. Hawes - 31 Jul 2023 Form 4 Insider Report for Allegion plc (ALLE)

Signature
/s/ Eric Gunning, Attorney-In-Fact
Issuer symbol
ALLE
Transactions as of
31 Jul 2023
Net transactions value
-$50,604
Form type
4
Filing time
02 Aug 2023, 17:11:38 UTC
Previous filing
28 Feb 2023
Next filing
09 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $37,522 +426 +8.9% $88.08 5,238 31 Jul 2023 Direct
transaction ALLE Ordinary Shares Sale $50,000 -426 -8.1% $117.37 4,812 31 Jul 2023 Direct
transaction ALLE Ordinary Shares Sale $38,125 -324 -6.7% $117.67 4,488 31 Jul 2023 Direct

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 -426 -100% $0.000000* 0 31 Jul 2023 Ordinary Shares 426 $88.08 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 A stock option that vested in equal annual installments on February 21, 2020, February 21, 2021 and February 21, 2022, and is exercisable.