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

Role
Sr. VP & CFO
Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Stock symbol
ALLE
Transactions as of
Oct 25, 2021
Transactions value $
-$1,509,035
Form type
4
Date filed
10/27/2021, 04:16 PM
Next filing
Feb 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Options Exercise $207K +3.83K +5.61% $54.13 72K Oct 25, 2021 Direct
transaction ALLE Ordinary Shares Sale -$503K -3.83K -5.31% $131.50 68.2K Oct 25, 2021 Direct F1
transaction ALLE Ordinary Shares Options Exercise $312K +5.76K +8.45% $54.13 73.9K Oct 26, 2021 Direct
transaction ALLE Ordinary Shares Options Exercise $607K +10.5K +14.19% $57.85 84.4K Oct 26, 2021 Direct
transaction ALLE Ordinary Shares Sale -$2.13M -16.2K -19.25% $131.19 68.2K Oct 26, 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 -3.83K -39.91% $0.00 5.76K Oct 25, 2021 Ordinary Shares 3.83K $54.13 Direct F4
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -5.76K -100% $0.00* 0 Oct 26, 2021 Ordinary Shares 5.76K $54.13 Direct F4
transaction ALLE Stock Option (Right to Buy) Options Exercise $0 -10.5K -100% $0.00* 0 Oct 26, 2021 Ordinary Shares 10.5K $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.