David D. Petratis - Sep 27, 2021 Form 4 Insider Report for Allegion plc (ALLE)

Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Stock symbol
ALLE
Transactions as of
Sep 27, 2021
Transactions value $
-$390,738
Form type
4
Date filed
9/29/2021, 04:18 PM
Previous filing
Sep 3, 2021
Next filing
Oct 6, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Sale -$130K -947 -1.67% $137.54 55.9K Sep 27, 2021 See footnote F1, F2, F3
transaction ALLE Ordinary Shares Sale -$130K -947 -1.69% $137.55 54.9K Sep 27, 2021 See footnote F3, F4
transaction ALLE Ordinary Shares Sale -$130K -944 -1.72% $137.52 54K Sep 27, 2021 See footnote F3, F5
transaction ALLE Ordinary Shares Sale -$414 -3 -0.01% $138.04 54K Sep 27, 2021 See footnote F3, F6
holding ALLE Ordinary Shares 146K Sep 27, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 19, 2021 by each of the irrevocable trusts, respectively, for the benefit of each of the Reporting Person's daughters.
F2 This transaction was executed in multiple sales ranging from $137.00 to $137.875 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 Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any.
F4 This transaction was executed in multiple sales ranging from $137.00 to $137.98 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.
F5 This transaction was executed in multiple sales ranging from $137.00 to $137.98 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.
F6 This transaction was executed in multiple sales ranging from $138.035 to $138.04 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.