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Allegion plc — Director's Dealing 2021
May 13, 2021
30404_dirs_2021-05-13_60d0bf6a-bc77-4c18-81dc-7a0b19710356.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Allegion plc (ALLE)
CIK: 0001579241
Period of Report: 2021-05-11
Reporting Person: Braun Jeffrey N (SVP and GC)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-05-11 | Ordinary Shares | M | 2059 | $71.835 | Acquired | 17310 | Direct |
| 2021-05-11 | Ordinary Shares | M | 2055 | $86.93 | Acquired | 19365 | Direct |
| 2021-05-11 | Ordinary Shares | S | 4114 | $139.5284 | Disposed | 15251 | Direct |
| 2021-05-11 | Ordinary Shares | S | 3145 | $139.5743 | Disposed | 12106 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-05-11 | Stock Option (Right to Buy) | $71.835 | M | 2059 | Disposed | 2027-02-13 | Ordinary Shares (2059) | Direct |
| 2021-05-11 | Stock Option (Right to Buy) | $86.93 | M | 2055 | Disposed | 2028-02-22 | Ordinary Shares (2055) | Direct |
Footnotes
F1: This transaction was executed in multiple sales ranging from $139.5225 to $139.65 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 and prices at which the transactions were effected regarding this footnote.
F2: This transaction was executed in multiple sales ranging from $139.47 to $139.675 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 and prices at which the transactions were effected regarding this footnote.
F3: A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable.
F4: A stock option that vested in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021, and is exercisable.