Timothy P. Eckersley - Nov 22, 2024 Form 4 Insider Report for Allegion plc (ALLE)

Role
Sr. VP-Allegion International
Signature
/s/ Jeffrey N. Braun, Attorney-in-Fact
Stock symbol
ALLE
Transactions as of
Nov 22, 2024
Transactions value $
-$804,070
Form type
4
Date filed
11/26/2024, 04:39 PM
Previous filing
Mar 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $435K +5K +15.02% $86.93 38.3K Nov 22, 2024 Direct F1
transaction ALLE Ordinary Shares Sale -$707K -5K -13.06% $141.37 33.3K Nov 22, 2024 Direct F2
transaction ALLE Ordinary Shares Options Exercise $178K +2.05K +6.15% $86.93 35.3K Nov 25, 2024 Direct
transaction ALLE Ordinary Shares Options Exercise $675K +7.66K +21.68% $88.08 43K Nov 25, 2024 Direct
transaction ALLE Ordinary Shares Sale -$1.38M -9.71K -22.57% $142.63 33.3K Nov 25, 2024 Direct F3

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 -5K -70.96% $0.00 2.05K Nov 22, 2024 Ordinary Shares 5K $86.93 Direct F4
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -2.05K -100% $0.00 0 Nov 25, 2024 Ordinary Shares 2.05K $86.93 Direct F4
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -7.66K -100% $0.00 0 Nov 25, 2024 Ordinary Shares 7.66K $88.08 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes acquisition of shares through a dividend reinvestment plan.
F2 This transaction was executed in multiple sales ranging from $141.10 to $141.74 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.
F3 This transaction was executed in multiple transactions ranging from $142.36 to $142.83 per share. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provided upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F4 A stock option that vested in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021, and is exercisable.
F5 A stock option that vested in equal annual installments on February 21, 2020, February 21, 2021 and February 21, 2022, and is exercisable.