| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALLE | Ordinary Shares | Options Exercise | $434,650 | +5,000 | +15% | $86.93 | 38,292 | 22 Nov 2024 | Direct | F1 |
| transaction | ALLE | Ordinary Shares | Sale | -$706,850 | -5,000 | -13% | $141.37 | 33,292 | 22 Nov 2024 | Direct | F2 |
| transaction | ALLE | Ordinary Shares | Options Exercise | $177,858 | +2,046 | +6.1% | $86.93 | 35,338 | 25 Nov 2024 | Direct | |
| transaction | ALLE | Ordinary Shares | Options Exercise | $674,780 | +7,661 | +22% | $88.08 | 42,999 | 25 Nov 2024 | Direct | |
| transaction | ALLE | Ordinary Shares | Sale | -$1,384,509 | -9,707 | -23% | $142.63 | 33,292 | 25 Nov 2024 | Direct | F3 |
| 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 | -5,000 | -71% | $0 | 2,046 | 22 Nov 2024 | Ordinary Shares | 5,000 | $86.93 | Direct | F4 |
| transaction | ALLE | Stock Option (Right to Buy) | Options Exercise | $0 | -2,046 | -100% | $0 | 0 | 25 Nov 2024 | Ordinary Shares | 2,046 | $86.93 | Direct | F4 |
| transaction | ALLE | Stock Option (Right to Buy) | Options Exercise | $0 | -7,661 | -100% | $0 | 0 | 25 Nov 2024 | Ordinary Shares | 7,661 | $88.08 | Direct | F5 |
| 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. |