Filing Details
- Accession Number:
- 0001127602-18-011537
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-03-14 16:03:00
- Reporting Period:
- 2018-03-13
- Accepted Time:
- 2018-03-14 16:03:00
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1579241 | Allegion Plc | ALLE | Services-Detective, Guard & Armored Car Services (7381) | 981108930 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1634144 | L Tracy Kemp | C/O Schlage Lock Company Llc 11819 N. Pensylvania Street Carmel IN 46032 | Sr. Vice President | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2018-03-13 | 4,931 | $32.33 | 18,283 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2018-03-13 | 6,607 | $43.36 | 24,890 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2018-03-13 | 14,821 | $86.01 | 10,069 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2018-03-13 | 4,931 | $0.00 | 4,931 | $32.33 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2018-03-13 | 6,607 | $0.00 | 6,607 | $43.36 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2023-02-21 | No | 4 | M | Direct | |
| 6,607 | 2016-12-13 | 2023-12-13 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple sales ranging from $85.75 to $86.08 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.
- A stock option that vests in equal annual installments on February 22, 2015 and February 22, 2016.
Billionaire Hedge Funds
