Patrick S. Shannon - 25 Oct 2021 Form 4 Insider Report for Allegion plc (ALLE)

Role
Sr. VP & CFO
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Issuer symbol
ALLE
Transactions as of
25 Oct 2021
Transactions value $
-$1,509,035
Form type
4
Filing time
27 Oct 2021, 16:16:48 UTC
Next filing
07 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $207,082 +3,826 +5.61% $54.12 71,995 25 Oct 2021 Direct
transaction ALLE Ordinary Shares Sale -$503,106 -3,826 -5.31% $131.5 68,169 25 Oct 2021 Direct F1
transaction ALLE Ordinary Shares Options Exercise $311,760 +5,760 +8.45% $54.12 73,929 26 Oct 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $606,672 +10,487 +14.19% $57.85 84,416 26 Oct 2021 Direct
transaction ALLE Ordinary Shares Sale -$2,131,443 -16,247 -19.25% $131.19 68,169 26 Oct 2021 Direct F2, 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 -3,826 -39.91% $0 5,760 25 Oct 2021 Ordinary Shares 3,826 $54.12 Direct F4
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -5,760 -100% $0* 0 26 Oct 2021 Ordinary Shares 5,760 $54.12 Direct F4
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -10,487 -100% $0* 0 26 Oct 2021 Ordinary Shares 10,487 $57.85 Direct F5
* 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 $131.255 to $131.55 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 a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F2 This transaction was executed in multiple sales ranging from $131.00 to $131.73 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 a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F3 Includes acquisition of shares through a dividend reinvestment plan.
F4 A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable.
F5 A stock option that vested in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018, and is exercisable.