Robert C. Martens - Oct 25, 2024 Form 4 Insider Report for Allegion plc (ALLE)

Role
SVP Chief Innovation & Design
Signature
/s/ Tandra M. Foster, Attorney-In-Fact
Stock symbol
ALLE
Transactions as of
Oct 25, 2024
Transactions value $
-$186,804
Form type
4
Date filed
10/29/2024, 05:08 PM
Previous filing
Feb 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $505K +3.9K +54.95% $129.33 11K Oct 25, 2024 Direct
transaction ALLE Ordinary Shares Options Exercise $319K +2.77K +25.15% $115.34 13.8K Oct 25, 2024 Direct
transaction ALLE Ordinary Shares Options Exercise $153K +1.36K +9.89% $112.59 15.1K Oct 25, 2024 Direct
transaction ALLE Ordinary Shares Sale -$1.16M -8.04K -53.07% $144.92 7.1K Oct 25, 2024 Direct F1

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 -3.9K -100% $0.00 0 Oct 25, 2024 Ordinary Shares 3.9K $129.33 Direct F2
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -2.77K -66.66% $0.00 1.39K Oct 25, 2024 Ordinary Shares 2.77K $115.34 Direct F3
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -1.36K -33.34% $0.00 2.72K Oct 25, 2024 Ordinary Shares 1.36K $112.59 Direct F4
* 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 ranging from $143.06 to $145.93 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 sold at each separate price within the range set forth in this footnote.
F2 A stock option that vests in equal annual installments on February 20, 2021, February 20, 2022 and February 20, 2023.
F3 A stock option that vests in equal annual installments on February 17, 2023, February 17, 2024 and February 17, 2025.
F4 A stock option that vests in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026.