| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALLE | Ordinary Shares | Tax liability | -$113K | -855 | -2.19% | $132.58 | 38.1K | Mar 10, 2024 | Direct | F1, F2 |
| transaction | ALLE | Ordinary Shares | Tax liability | -$340K | -2.56K | -6.72% | $132.58 | 35.6K | Mar 10, 2024 | Direct | F3 |
| transaction | ALLE | Ordinary Shares | Sale | -$665K | -5.09K | -100% | $130.63 | 0 | Mar 11, 2024 | By Trust | F4, F5, F6 |
| transaction | ALLE | Ordinary Shares | Options Exercise | $363K | +5.05K | +14.19% | $71.84 | 40.6K | Mar 11, 2024 | Direct | |
| transaction | ALLE | Ordinary Shares | Sale | -$656K | -5.05K | -12.43% | $129.99 | 35.6K | Mar 11, 2024 | Direct | |
| transaction | ALLE | Ordinary Shares | Sale | -$304K | -2.29K | -6.44% | $132.75 | 33.3K | Mar 12, 2024 | Direct |
| 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 | -5.05K | -100% | $0.00* | 0 | Mar 11, 2024 | Ordinary Shares | 5.05K | $71.84 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award. |
| F2 | Excludes 5,089 shares held by The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 that were previously reported as directly held by the Reporting Person. |
| F3 | Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award. |
| F4 | Includes 5,089 shares held by The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 that were previously reported as directly held by the Reporting Person. |
| F5 | This transaction was executed in multiple purchases ranging from $130.180 to $131.050 per share, inclusive. The price reported above reflects the weighted average 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 | The Reporting Person is the sole trustee of The Timothy P. Eckersley Revocable Trust u/a/d 12/23/14 and exercises voting and investment power for the shares beneficially owned by the trust. |
| F7 | A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable. |