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ALLE

Allegion plc

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3420
SEC CIK
0001579241
Parsed reports
749

Last 12 months

Inside the activity.

5 purchase rows · 9 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202500
Jan 202600
Feb 202602
Mar 202630
Apr 202600
May 202601
Jun 202600
Jul 202604
Aug 202612
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 31, 2019 Filed Nov 4, 2019 21:19 UTC
Kemp Tracy LSVP-Chief Cust. & Digital Ofr.
Exercise / conversionOrdinary Shares 1,174 $86.93 $102,055.82
Disclosure

SEC source: 0001127602-19-031655 · form4.xml · nonDerivative · entry 6

Kemp Tracy L · CIK 0001634144 · SVP-Chief Cust. & Digital Ofr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,225

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 31, 2019 Filed Nov 4, 2019 21:19 UTC
Kemp Tracy LSVP-Chief Cust. & Digital Ofr.
Exercise / conversionOrdinary Shares 2,287 $71.84 $164,286.65
Disclosure

SEC source: 0001127602-19-031655 · form4.xml · nonDerivative · entry 5

Kemp Tracy L · CIK 0001634144 · SVP-Chief Cust. & Digital Ofr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,051

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 31, 2019 Filed Nov 4, 2019 21:19 UTC
Kemp Tracy LSVP-Chief Cust. & Digital Ofr.
Exercise / conversionOrdinary Shares 3,941 $57.85 $227,986.85
Disclosure

SEC source: 0001127602-19-031655 · form4.xml · nonDerivative · entry 4

Kemp Tracy L · CIK 0001634144 · SVP-Chief Cust. & Digital Ofr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,764

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 31, 2019 Filed Nov 4, 2019 21:19 UTC
Kemp Tracy LSVP-Chief Cust. & Digital Ofr.
Exercise / conversionOrdinary Shares 3,496 $57.85 $202,243.60
Disclosure

SEC source: 0001127602-19-031655 · form4.xml · nonDerivative · entry 3

Kemp Tracy L · CIK 0001634144 · SVP-Chief Cust. & Digital Ofr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,823

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 31, 2019 Filed Nov 4, 2019 21:19 UTC
Kemp Tracy LSVP-Chief Cust. & Digital Ofr.
Exercise / conversionOrdinary Shares 2,557 $54.13 $138,397.63
Disclosure

SEC source: 0001127602-19-031655 · form4.xml · nonDerivative · entry 2

Kemp Tracy L · CIK 0001634144 · SVP-Chief Cust. & Digital Ofr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,327

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 31, 2019 Filed Nov 4, 2019 21:19 UTC
Kemp Tracy LSVP-Chief Cust. & Digital Ofr.
Exercise / conversionOrdinary Shares 4,405 $43.36 $191,000.80
Disclosure

SEC source: 0001127602-19-031655 · form4.xml · nonDerivative · entry 1

Kemp Tracy L · CIK 0001634144 · SVP-Chief Cust. & Digital Ofr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,770

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 30, 2019 Filed Nov 1, 2019 20:20 UTC
Eckersley Timothy PSr. VP - Americas
Exercise / conversionStock Option (Right to Buy) · Derivative 10,000 $0.00 Strike: $32.33 $0.00
Disclosure

SEC source: 0001127602-19-031493 · form4.xml · derivative · entry 3

Eckersley Timothy P · CIK 0001589039 · Sr. VP - Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 10,000 shares

Expires 2023-02-21

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: A stock option that vested in equal annual installments on February 22, 2014, February 22, 2015 and February 22, 2016, and is exercisable.

Read SEC document
October 30, 2019 Filed Nov 1, 2019 20:20 UTC
Eckersley Timothy PSr. VP - Americas
SaleOrdinary Shares 10,000 $116.13 $1,161,250.00
Disclosure

SEC source: 0001127602-19-031493 · form4.xml · nonDerivative · entry 2

Eckersley Timothy P · CIK 0001589039 · Sr. VP - Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,709.515

F1 · price: This transaction was executed in multiple sales ranging from $116.00 to $116.25 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 footnote (1) to this Form 4.

Read SEC document
October 30, 2019 Filed Nov 1, 2019 20:20 UTC
Eckersley Timothy PSr. VP - Americas
Exercise / conversionOrdinary Shares 10,000 $32.33 $323,319.00
Disclosure

SEC source: 0001127602-19-031493 · form4.xml · nonDerivative · entry 1

Eckersley Timothy P · CIK 0001589039 · Sr. VP - Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,709.515

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 28, 2019 Filed Oct 30, 2019 20:16 UTC
Eckersley Timothy PSr. VP - Americas
Exercise / conversionStock Option (Right to Buy) · Derivative 2,364 $0.00 Strike: $32.33 $0.00
Disclosure

SEC source: 0001127602-19-031268 · form4.xml · derivative · entry 3

Eckersley Timothy P · CIK 0001589039 · Sr. VP - Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Ordinary Shares · 2,364 shares

Expires 2023-02-21

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: A stock option that vested in equal annual installments on February 22, 2014, February 22, 2015 and February 22, 2016, and is exercisable.

Read SEC document
October 28, 2019 Filed Oct 30, 2019 20:16 UTC
Eckersley Timothy PSr. VP - Americas
SaleOrdinary Shares 2,364 $116.28 $274,874.10
Disclosure

SEC source: 0001127602-19-031268 · form4.xml · nonDerivative · entry 2

Eckersley Timothy P · CIK 0001589039 · Sr. VP - Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,709.515

F2 · price: This transaction was executed in multiple sales ranging from $116.26 to $116.30 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 footnotes (2) to this Form 4.

Read SEC document
October 28, 2019 Filed Oct 30, 2019 20:16 UTC
Eckersley Timothy PSr. VP - Americas
Exercise / conversionOrdinary Shares 2,364 $32.33 $76,432.61
Disclosure

SEC source: 0001127602-19-031268 · form4.xml · nonDerivative · entry 1

Eckersley Timothy P · CIK 0001589039 · Sr. VP - Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,073.515

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Includes acquisition of shares through a dividend reinvestment plan.

Read SEC document
October 25, 2019 Filed Oct 29, 2019 20:55 UTC
Shannon Patrick SSr. V. President & CFO
Exercise / conversionStock Option (Right to Buy) · Derivative 20,421 $0.00 Strike: $43.36 $0.00
Disclosure

SEC source: 0001127602-19-031208 · form4.xml · derivative · entry 3

Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 20,421 shares

Expires 2023-12-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 25, 2019 Filed Oct 29, 2019 20:55 UTC
Shannon Patrick SSr. V. President & CFO
SaleOrdinary Shares 20,421 $114.55 $2,339,225.55
Disclosure

SEC source: 0001127602-19-031208 · form4.xml · nonDerivative · entry 2

Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,805.832

F2 · price: This transaction was executed in multiple sales ranging from $114.50 to $114.79 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 footnote (2) to this form 4.

Read SEC document
October 25, 2019 Filed Oct 29, 2019 20:55 UTC
Shannon Patrick SSr. V. President & CFO
Exercise / conversionOrdinary Shares 20,421 $43.36 $885,454.56
Disclosure

SEC source: 0001127602-19-031208 · form4.xml · nonDerivative · entry 1

Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,226.832

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Includes acquisition of shares through a dividend reinvestment plan.

Read SEC document
July 31, 2019 Filed Aug 2, 2019 20:15 UTC
Ranck Douglas PVP, Controller & CAO
Tax withholdingOrdinary Shares 81 $104.02 $8,425.62
Disclosure

SEC source: 0001127602-19-025870 · form4.xml · nonDerivative · entry 1

Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,361

Read SEC document
July 29, 2019 Filed Jul 31, 2019 20:18 UTC
Kemp Tracy LSVP-Chief Cust. & Digital Ofr.
GrantOrdinary Shares 240 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-19-025513 · form4.xml · nonDerivative · entry 1

Kemp Tracy L · CIK 0001634144 · SVP-Chief Cust. & Digital Ofr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,365

F1 · price: Restricted stock units that vest in equal annual installments on July 29, 2020; July 29, 2021 and July 29, 2022.

Read SEC document
July 29, 2019 Filed Jul 31, 2019 20:14 UTC
Wenos VincentSVP - Chief Technology Officer
GrantOrdinary Shares 480 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-19-025507 · form4.xml · nonDerivative · entry 1

Wenos Vincent · CIK 0001737057 · SVP - Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,079

F1 · price: Restricted stock units that vest in equal annual installments on July 29, 2020; July 29, 2021 and July 29, 2022.

Read SEC document
June 12, 2019 Filed Jun 13, 2019 20:11 UTC
Braun Jeffrey NSVP, GC, Secretary & CCO
Exercise / conversionStock Option (Right to Buy) · Derivative 4,116 $0.00 Strike: $71.84 $0.00
Disclosure

SEC source: 0001127602-19-021555 · form4.xml · derivative · entry 5

Braun Jeffrey N · CIK 0001610230 · SVP, GC, Secretary & CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,059

Underlying: Ordinary Shares · 4,116 shares

Expires 2027-02-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: A stock option that vests in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020. To the extent the stock option has vested, it is exercisable.

Read SEC document
June 12, 2019 Filed Jun 13, 2019 20:11 UTC
Braun Jeffrey NSVP, GC, Secretary & CCO
Exercise / conversionStock Option (Right to Buy) · Derivative 2,102 $0.00 Strike: $57.85 $0.00
Disclosure

SEC source: 0001127602-19-021555 · form4.xml · derivative · entry 4

Braun Jeffrey N · CIK 0001610230 · SVP, GC, Secretary & CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,102 shares

Expires 2026-02-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: A stock option that vested in equal annual installments on February 16, 2017, February 16, 2018 and February 16, 2019, and is exercisable.

Read SEC document
June 12, 2019 Filed Jun 13, 2019 20:11 UTC
Braun Jeffrey NSVP, GC, Secretary & CCO
SaleOrdinary Shares 6,218 $104.44 $649,401.70
Disclosure

SEC source: 0001127602-19-021555 · form4.xml · nonDerivative · entry 3

Braun Jeffrey N · CIK 0001610230 · SVP, GC, Secretary & CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,292

F1 · price: This transaction was executed in multiple sales ranging from $104.43 to $104.52 per share, inclusive. 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 any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.

Read SEC document
June 12, 2019 Filed Jun 13, 2019 20:11 UTC
Braun Jeffrey NSVP, GC, Secretary & CCO
Exercise / conversionOrdinary Shares 4,116 $71.84 $295,672.86
Disclosure

SEC source: 0001127602-19-021555 · form4.xml · nonDerivative · entry 2

Braun Jeffrey N · CIK 0001610230 · SVP, GC, Secretary & CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,510

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 12, 2019 Filed Jun 13, 2019 20:11 UTC
Braun Jeffrey NSVP, GC, Secretary & CCO
Exercise / conversionOrdinary Shares 2,102 $57.85 $121,600.70
Disclosure

SEC source: 0001127602-19-021555 · form4.xml · nonDerivative · entry 1

Braun Jeffrey N · CIK 0001610230 · SVP, GC, Secretary & CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,394

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 12, 2019 Filed Jun 13, 2019 20:09 UTC
Ranck Douglas PVP, Controller & CAO
SaleOrdinary Shares 3,036 $104.64 $317,677.93
Disclosure

SEC source: 0001127602-19-021553 · form4.xml · nonDerivative · entry 1

Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,442

F1 · price: This transaction was executed in multiple sales ranging from $104.61 to $104.67 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 to this Form 4.

Read SEC document
June 05, 2019 Filed Jun 7, 2019 16:13 UTC Tax withholdingOrdinary Shares 487 $102.01 $49,676.44
Disclosure

SEC source: 0001127602-19-021127 · form4.xml · nonDerivative · entry 2

Schaffer Dean I · CIK 0001603010 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,344

Read SEC document
June 05, 2019 Filed Jun 7, 2019 16:13 UTC GrantOrdinary Shares 981 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-021127 · form4.xml · nonDerivative · entry 1

Schaffer Dean I · CIK 0001603010 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,831

F1 · shares: Restricted stock units that vest on June 5, 2020.

F2 · balance_after: Includes acquisition of shares through a dividend reinvestment plan.

Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:19 UTC Tax withholdingOrdinary Shares 487 $102.01 $49,676.44
Disclosure

SEC source: 0001127602-19-021132 · form4.xml · nonDerivative · entry 2

HACHIGIAN KIRK S · CIK 0001210484 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,508

Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:19 UTC GrantOrdinary Shares 981 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-021132 · form4.xml · nonDerivative · entry 1

HACHIGIAN KIRK S · CIK 0001210484 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,995

F1 · shares: Restricted stock units that vest on June 5, 2020.

F2 · balance_after: Includes acquisition of shares through a dividend reinvestment plan.

Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:11 UTC Tax withholdingOrdinary Shares 487 $102.01 $49,676.44
Disclosure

SEC source: 0001127602-19-021125 · form4.xml · nonDerivative · entry 2

SZEWS CHARLES L · CIK 0001230604 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,760

Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:11 UTC GrantOrdinary Shares 981 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-021125 · form4.xml · nonDerivative · entry 1

SZEWS CHARLES L · CIK 0001230604 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,247

F1 · shares: Restricted stock units that vest on June 5, 2020.

Read SEC document
June 05, 2019 Filed Jun 7, 2019 16:16 UTC Tax withholdingOrdinary Shares 487 $102.01 $49,676.44
Disclosure

SEC source: 0001127602-19-021129 · form4.xml · nonDerivative · entry 2

Welch Martin E · CIK 0001339222 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,399

Read SEC document
June 05, 2019 Filed Jun 7, 2019 16:16 UTC GrantOrdinary Shares 981 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-021129 · form4.xml · nonDerivative · entry 1

Welch Martin E · CIK 0001339222 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,886

F1 · shares: Restricted stock units that vest on June 5, 2020.

Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:14 UTC Tax withholdingOrdinary Shares 487 $102.01 $49,676.44
Disclosure

SEC source: 0001127602-19-021128 · form4.xml · nonDerivative · entry 2

Parent Haughey Nicole · CIK 0001587294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,760

Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:14 UTC GrantOrdinary Shares 981 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-021128 · form4.xml · nonDerivative · entry 1

Parent Haughey Nicole · CIK 0001587294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,247

F1 · shares: Restricted stock units that vest on June 5, 2020.

Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:17 UTC
Cico CarlaDirector
Tax withholdingOrdinary Shares 608 $99.85 $60,708.80
Disclosure

SEC source: 0001127602-19-021130 · form4.xml · nonDerivative · entry 2

Cico Carla · CIK 0001589055 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,454

Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:17 UTC
Cico CarlaDirector
GrantOrdinary Shares 981 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-021130 · form4.xml · nonDerivative · entry 1

Cico Carla · CIK 0001589055 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,062

F1 · shares: Restricted stock units that vest on June 5, 2020.

F2 · balance_after: Includes acquisition of shares through a dividend reinvestment plan.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:25 UTC Amendment
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionStock Option (Right to Buy) · Derivative 1,063 $0.00 Strike: $43.58 $0.00
Disclosure

SEC source: 0001127602-19-016766 · form4a.xml · derivative · entry 7

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,063 shares

Expires 2023-12-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: A stock option that vested in equal annual installments on December 17, 2014, December 17, 2015 and December 17, 2016, and is exercisable.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:25 UTC Amendment
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionStock Option (Right to Buy) · Derivative 938 $0.00 Strike: $54.13 $0.00
Disclosure

SEC source: 0001127602-19-016766 · form4a.xml · derivative · entry 6

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 938 shares

Expires 2024-03-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:25 UTC Amendment
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionStock Option (Right to Buy) · Derivative 3,356 $0.00 Strike: $57.85 $0.00
Disclosure

SEC source: 0001127602-19-016766 · form4a.xml · derivative · entry 5

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,356 shares

Expires 2025-02-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: A stock option that vested in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018, and is exercisable.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:25 UTC Amendment
Wood Jeffrey MSr VP & Pres. - Asia Pacific
SaleOrdinary Shares 5,357 $99.17 $531,253.69
Disclosure

SEC source: 0001127602-19-016766 · form4a.xml · nonDerivative · entry 4

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,286

F1 · price: This transaction was executed in multiple sales ranging from $99.14 to $99.26 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.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:25 UTC Amendment
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionOrdinary Shares 1,063 $43.58 $46,325.54
Disclosure

SEC source: 0001127602-19-016766 · form4a.xml · nonDerivative · entry 3

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,643

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:25 UTC Amendment
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionOrdinary Shares 938 $54.13 $50,769.25
Disclosure

SEC source: 0001127602-19-016766 · form4a.xml · nonDerivative · entry 2

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,580

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:25 UTC Amendment
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionOrdinary Shares 3,356 $57.85 $194,144.60
Disclosure

SEC source: 0001127602-19-016766 · form4a.xml · nonDerivative · entry 1

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,642

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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April 30, 2019 Filed May 1, 2019 16:22 UTC
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionStock Option (Right to Buy) · Derivative 1,063 $0.00 Strike: $43.58 $0.00
Disclosure

SEC source: 0001127602-19-016728 · form4.xml · derivative · entry 7

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,063 shares

Expires 2023-12-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: A stock option that vests in equal annual installments on December 17, 2014, December 17, 2015 and December 17, 2016.

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April 30, 2019 Filed May 1, 2019 16:22 UTC
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionStock Option (Right to Buy) · Derivative 938 $0.00 Strike: $54.13 $0.00
Disclosure

SEC source: 0001127602-19-016728 · form4.xml · derivative · entry 6

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 938 shares

Expires 2024-03-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: A stock option that vests in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017.

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April 30, 2019 Filed May 1, 2019 16:22 UTC
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionStock Option (Right to Buy) · Derivative 3,356 $0.00 Strike: $57.85 $0.00
Disclosure

SEC source: 0001127602-19-016728 · form4.xml · derivative · entry 5

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,356 shares

Expires 2025-02-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: A stock option that vests in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018.

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April 30, 2019 Filed May 1, 2019 16:22 UTC
Wood Jeffrey MSr VP & Pres. - Asia Pacific
SaleOrdinary Shares 5,357 $99.17 $531,253.69
Disclosure

SEC source: 0001127602-19-016728 · form4.xml · nonDerivative · entry 4

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,286

F1 · price: This transaction was executed in multiple sales ranging from $99.14 to $99.24 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.

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April 30, 2019 Filed May 1, 2019 16:22 UTC
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionOrdinary Shares 1,063 $43.58 $46,325.54
Disclosure

SEC source: 0001127602-19-016728 · form4.xml · nonDerivative · entry 3

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,643

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 30, 2019 Filed May 1, 2019 16:22 UTC
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionOrdinary Shares 938 $54.13 $50,769.25
Disclosure

SEC source: 0001127602-19-016728 · form4.xml · nonDerivative · entry 2

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,580

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 30, 2019 Filed May 1, 2019 16:22 UTC
Wood Jeffrey MSr VP & Pres. - Asia Pacific
Exercise / conversionOrdinary Shares 3,356 $57.85 $194,144.60
Disclosure

SEC source: 0001127602-19-016728 · form4.xml · nonDerivative · entry 1

Wood Jeffrey M · CIK 0001695507 · Sr VP & Pres. - Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,642

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.