Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegion plcALLE · Entity 3420 | SVP - Global Ops & ISC | February 24, 2023 | February 28, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Allegion plc
Report date February 24, 2023 · Filed February 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 4,798 |
Reported balance
After 2023-02-24 transaction · row 1
1 source rowRow 1 · 2023-02-24 · Grant · Acquired 855 · Balance 4,798 F1: Restricted stock units that vest in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $112.59 · Expires 2033-02-24 | Direct | 2,860 |
Reported balance
After 2023-02-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-02-24 · Grant · Acquired 2,860 · Balance 2,860 F2: A stock option that vests in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units that vest in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026.
F2: A stock option that vests in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 24, 2023 Filed Feb 28, 2023 16:42 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 2,860 | $0.00 Strike: $112.59 | $0.00 |
DisclosureSEC source: 0001127602-23-007549 · form4.xml · derivative · entry 2 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,860 Underlying: Ordinary Shares · 2,860 shares Expires 2033-02-24 F2 · derivative.exercise_date: A stock option that vests in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026. Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 16:42 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 855 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-007549 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,798 F1 · price: Restricted stock units that vest in equal annual installments on February 24, 2024, February 24, 2025 and February 24, 2026. Read SEC document |
| February 20, 2023 Filed Feb 22, 2023 17:14 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 33 | $117.68 | $3,883.28 |
DisclosureSEC source: 0001127602-23-006540 · form4.xml · nonDerivative · entry 3 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,943 Read SEC document |
| February 18, 2023 Filed Feb 22, 2023 17:14 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 56 | $117.68 | $6,589.80 |
DisclosureSEC source: 0001127602-23-006540 · form4.xml · nonDerivative · entry 2 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,976 Read SEC document |
| February 17, 2023 Filed Feb 22, 2023 17:14 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 67 | $117.68 | $7,884.23 |
DisclosureSEC source: 0001127602-23-006540 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,032 Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 18:30 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 24 | $120.22 | $2,885.28 |
DisclosureSEC source: 0001127602-23-004556 · form4.xml · nonDerivative · entry 2 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,099 Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 18:30 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 66 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-004556 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,123 F1 · shares: Represents the vesting of performance stock units for the 2020-2022 performance period. Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 16:25 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 66 | $97.68 | $6,446.55 |
DisclosureSEC source: 0001127602-22-024462 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,057 Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 16:19 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 16 | $102.00 | $1,632.00 |
DisclosureSEC source: 0001127602-22-019865 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,123 Read SEC document |
| February 21, 2022 Filed Feb 23, 2022 16:25 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 51 | $114.51 | $5,839.76 |
DisclosureSEC source: 0001127602-22-006289 · form4.xml · nonDerivative · entry 3 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,139 Read SEC document |
| February 20, 2022 Filed Feb 23, 2022 16:25 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 33 | $114.51 | $3,778.67 |
DisclosureSEC source: 0001127602-22-006289 · form4.xml · nonDerivative · entry 2 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,190 Read SEC document |
| February 18, 2022 Filed Feb 23, 2022 16:25 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 56 | $114.51 | $6,412.28 |
DisclosureSEC source: 0001127602-22-006289 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,223 Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 16:34 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 3,061 | $0.00 Strike: $115.34 | $0.00 |
DisclosureSEC source: 0001127602-22-006040 · form4.xml · derivative · entry 2 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,061 Underlying: Ordinary Shares · 3,061 shares Expires 2032-02-17 F2 · derivative.exercise_date: A stock option that vests in equal annual installments on February 17, 2023, February 17, 2024 and February 17, 2025. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 16:34 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 759 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-22-006040 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,279 F1 · price: Restricted stock units that vest in equal annual installments on February 17, 2023, February 17, 2024 and February 17, 2025. Read SEC document |
| February 03, 2022 Filed Feb 7, 2022 16:22 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 74 | $118.02 | $8,733.48 |
DisclosureSEC source: 0001127602-22-003525 · form4.xml · nonDerivative · entry 2 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,520 Read SEC document |
| February 03, 2022 Filed Feb 7, 2022 16:22 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 212 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-003525 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,594 F1 · shares: Represents the vesting of performance stock units for the 2019-2021 performance period. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 16:16 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 66 | $130.71 | $8,626.53 |
DisclosureSEC source: 0001127602-21-027752 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,382 Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 16:16 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-022551 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · SVP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,448 F1 · price: Restricted stock units that vest in equal annual installments on July 26, 2022, July 26, 2023 and July 26, 2024. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 321 | $0.00 Strike: $71.84 | $0.00 |
DisclosureSEC source: 0001127602-21-017192 · form4.xml · derivative · entry 5 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 321 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. F2 · derivative.exercise_date: A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,419 | $0.00 Strike: $57.85 | $0.00 |
DisclosureSEC source: 0001127602-21-017192 · form4.xml · derivative · entry 4 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,419 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. F1 · 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 |
| May 14, 2021 Filed May 18, 2021 16:16 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 1,740 | $141.00 | $245,340.00 |
DisclosureSEC source: 0001127602-21-017192 · form4.xml · nonDerivative · entry 3 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,268 Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 321 | $71.84 | $23,059.04 |
DisclosureSEC source: 0001127602-21-017192 · form4.xml · nonDerivative · entry 2 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,008 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 |
| May 14, 2021 Filed May 18, 2021 16:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 1,419 | $57.85 | $82,089.15 |
DisclosureSEC source: 0001127602-21-017192 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,687 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 |
| February 22, 2021 Filed Feb 24, 2021 16:25 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 51 | $107.89 | $5,502.39 |
DisclosureSEC source: 0001127602-21-007606 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,268 Read SEC document |
| February 21, 2021 Filed Feb 23, 2021 16:24 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 50 | $108.45 | $5,422.50 |
DisclosureSEC source: 0001127602-21-007292 · form4.xml · nonDerivative · entry 2 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,319 Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 16:24 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 33 | $108.45 | $3,578.85 |
DisclosureSEC source: 0001127602-21-007292 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,369 Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 16:27 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 2,752 | $0.00 Strike: $109.14 | $0.00 |
DisclosureSEC source: 0001127602-21-007029 · form4.xml · derivative · entry 2 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,752 Underlying: Ordinary Shares · 2,752 shares Expires 2031-02-18 F2 · derivative.exercise_date: A stock option that vests in equal annual installments on February 18, 2022, February 18, 2023 and February 18, 2024. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 16:27 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 630 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-007029 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,402 F1 · price: Restricted stock units that vest in equal annual installments on February 18, 2022, February 18, 2023 and February 18, 2024. Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 16:43 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 158 | $112.16 | $17,721.28 |
DisclosureSEC source: 0001127602-21-004376 · form4.xml · nonDerivative · entry 2 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,772 Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 16:43 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 462 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-004376 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,930 F1 · shares: Represents the vesting of performance stock units for the 2018-2020 performance period. Read SEC document |
| October 26, 2020 Filed Oct 28, 2020 16:18 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 743 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-027614 · form4.xml · nonDerivative · entry 1 Farrer Cynthia D · CIK 0001824308 · VP - Global Ops & ISC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,468 F1 · shares: Restricted stock units that vest in equal annual installments on October 26, 2021, October 26, 2022 and October 26, 2023. 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.