Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegion plcALLE · Entity 3420 | VP, Controller & CAO | February 18, 2022 | February 23, 2022 |
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 18, 2022 · Filed February 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 3,640 |
Ending reported balance
After 2022-02-21 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-02-18 · Tax withholding · Disposed 101 · Balance 3,830 Row 2 · 2022-02-20 · Tax withholding · Disposed 77 · Balance 3,753 Row 3 · 2022-02-21 · Tax withholding · Disposed 113 · Balance 3,640 |
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 21, 2022 Filed Feb 23, 2022 21:36 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 113 | $114.51 | $12,939.07 |
DisclosureSEC source: 0001127602-22-006320 · form4.xml · nonDerivative · entry 3 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,640 Read SEC document |
| February 20, 2022 Filed Feb 23, 2022 21:36 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 77 | $114.51 | $8,816.89 |
DisclosureSEC source: 0001127602-22-006320 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,753 Read SEC document |
| February 18, 2022 Filed Feb 23, 2022 21:36 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 101 | $114.51 | $11,565.01 |
DisclosureSEC source: 0001127602-22-006320 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,830 Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 21:48 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,084 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-22-006067 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,931 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 21:33 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 162 | $118.02 | $19,119.24 |
DisclosureSEC source: 0001127602-22-003550 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,847 Read SEC document |
| February 03, 2022 Filed Feb 7, 2022 21:33 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 474 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-003550 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,009 F1 · shares: Represents the vesting of performance stock units for the 2019-2021 performance period. Read SEC document |
| November 02, 2021 Filed Nov 4, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 2,000 | $131.62 | $263,236.20 |
DisclosureSEC source: 0001127602-21-028385 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,535 F1 · price: This transaction was executed in multiple sales ranging from $131.59 to $131.63 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 |
| May 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,048 | $0.00 Strike: $88.08 | $0.00 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · derivative · entry 9 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,825 Underlying: Ordinary Shares · 1,048 shares Expires 2029-02-21 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. F5 · derivative.exercise_date: A stock option that vests in equal annual installments on February 21, 2020, February 21, 2021 and February 21, 2022. To the extent the stock option has vested, it is exercisable. Read SEC document |
| May 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,643 | $0.00 Strike: $86.93 | $0.00 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · derivative · entry 8 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,643 shares Expires 2028-02-22 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 February 22, 2019, February 22, 2020 and February 22, 2021, and is exercisable. Read SEC document |
| May 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,373 | $0.00 Strike: $71.84 | $0.00 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · derivative · entry 7 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,373 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 vested in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020, and is exercisable. Read SEC document |
| May 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 736 | $0.00 Strike: $57.85 | $0.00 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · derivative · entry 6 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 736 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 |
| May 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 5,800 | $140.21 | $813,193.64 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · nonDerivative · entry 5 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,535 F1 · price: This transaction was executed in multiple sales ranging from $140.172 to $140.27 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 |
| May 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 1,048 | $88.08 | $92,307.84 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · nonDerivative · entry 4 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,335 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 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 2,643 | $86.93 | $229,755.99 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · nonDerivative · entry 3 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,287 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 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 1,373 | $71.84 | $98,629.46 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,644 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 11, 2021 Filed May 13, 2021 20:26 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 736 | $57.85 | $42,577.60 |
DisclosureSEC source: 0001127602-21-016571 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,271 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 21:42 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 114 | $107.89 | $12,299.46 |
DisclosureSEC source: 0001127602-21-007655 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,535 Read SEC document |
| February 21, 2021 Filed Feb 23, 2021 21:38 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 113 | $108.45 | $12,254.85 |
DisclosureSEC source: 0001127602-21-007317 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,649 Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:38 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 77 | $108.45 | $8,350.65 |
DisclosureSEC source: 0001127602-21-007317 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,762 Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 21:42 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 2,502 | $0.00 Strike: $109.14 | $0.00 |
DisclosureSEC source: 0001127602-21-007055 · form4.xml · derivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,502 Underlying: Ordinary Shares · 2,502 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 21:42 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,145 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-007055 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,839 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 21:55 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 356 | $112.16 | $39,928.96 |
DisclosureSEC source: 0001127602-21-004396 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,694 Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 21:55 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,038 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-004396 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,050 F1 · shares: Represents the vesting of performance stock units for the 2018-2020 performance period. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 20:19 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 82 | $98.03 | $8,038.05 |
DisclosureSEC source: 0001127602-20-022694 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,012 Read SEC document |
| February 22, 2020 Filed Feb 26, 2020 21:30 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 114 | $128.30 | $14,625.63 |
DisclosureSEC source: 0001127602-20-007940 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,094 Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 21:30 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 112 | $128.30 | $14,369.04 |
DisclosureSEC source: 0001127602-20-007635 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,208 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 21:40 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 2,196 | $0.00 Strike: $129.33 | $0.00 |
DisclosureSEC source: 0001127602-20-007270 · form4.xml · derivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,196 Underlying: Ordinary Shares · 2,196 shares Expires 2030-02-20 F2 · derivative.exercise_date: A stock option that vests in equal annual installments on February 20, 2021, February 20, 2022 and February 20, 2023. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 21:40 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 870 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-007270 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,320 F1 · price: Restricted stock units that vest in equal annual installments on February 20, 2021, February 20, 2022 and February 20, 2023. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 21:16 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 3,525 | $133.97 | $472,244.25 |
DisclosureSEC source: 0001127602-20-006964 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,450 F1 · price: This transaction was executed in multiple sales at $133.97 per share. 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 |
| February 13, 2020 Filed Feb 18, 2020 21:26 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 92 | $136.93 | $12,597.56 |
DisclosureSEC source: 0001127602-20-006048 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,975 Read SEC document |
| February 06, 2020 Filed Feb 10, 2020 21:47 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 330 | $132.68 | $43,784.40 |
DisclosureSEC source: 0001127602-20-004646 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,067 Read SEC document |
| February 06, 2020 Filed Feb 10, 2020 21:47 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,036 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-004646 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,397 F1 · shares: Represents the vesting of performance stock units for the 2017-2019 performance period. Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 20:15 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 81 | $104.02 | $8,425.62 |
DisclosureSEC 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 |
| June 12, 2019 Filed Jun 13, 2019 20:09 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 3,036 | $104.64 | $317,677.93 |
DisclosureSEC 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 |
| February 27, 2019 Filed Mar 1, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 3,400 | $89.26 | $303,470.40 |
DisclosureSEC source: 0001127602-19-009176 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,478 F1 · price: This transaction was executed in multiple sales ranging from $89.24 to $89.292 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 |
| February 22, 2019 Filed Feb 26, 2019 21:13 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 114 | $89.04 | $10,150.56 |
DisclosureSEC source: 0001127602-19-008368 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,878 Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 21:08 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 2,873 | $0.00 Strike: $88.08 | $0.00 |
DisclosureSEC source: 0001127602-19-008005 · form4.xml · derivative · entry 2 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,873 Underlying: Ordinary Shares · 2,873 shares Expires 2029-02-21 F2 · derivative.exercise_date: A stock option that vests in equal annual installments on February 21, 2020, February 21, 2021 and February 21, 2022. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 21:08 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,278 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-008005 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,992 F1 · price: Restricted stock units that were granted for no consideration and vest in equal annual installments on February 21, 2020, February 21, 2021 and February 21, 2022. Read SEC document |
| February 16, 2019 Filed Feb 20, 2019 21:24 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 106 | $91.63 | $9,712.25 |
DisclosureSEC source: 0001127602-19-007187 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,714 Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:17 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 92 | $93.28 | $8,581.30 |
DisclosureSEC source: 0001127602-19-006305 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · VP, Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,820 Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 22:49 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 292 | $89.17 | $26,036.18 |
DisclosureSEC source: 0001127602-19-004850 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · V. President/Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,912 Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 22:49 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 856 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-004850 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,204 F1 · shares: Represents the vesting of performance share units for 2016-2018 performance period. Read SEC document |
| September 11, 2018 Filed Sep 12, 2018 20:04 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 3,200 | $89.78 | $287,296.00 |
DisclosureSEC source: 0001127602-18-027462 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,348 F1 · price: This transaction was executed in multiple sales ranging from $89.77 to $89.78 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. Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 20:02 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 81 | $81.28 | $6,583.28 |
DisclosureSEC source: 0001127602-18-024246 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,548 Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 686 | $0.00 Strike: $71.84 | $0.00 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · derivative · entry 11 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,373 Underlying: Ordinary Shares · 686 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. F6 · derivative.exercise_date: A stock option that vests in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,471 | $0.00 Strike: $57.85 | $0.00 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · derivative · entry 10 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 736 Underlying: Ordinary Shares · 1,471 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. F5 · derivative.exercise_date: A Stock Option that vest in equal annual installments on February 16, 2017, February 16, 2018 and February 16, 2019. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,433 | $0.00 Strike: $57.85 | $0.00 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · derivative · entry 9 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,433 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. F4 · derivative.exercise_date: Stock options that vest in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,918 | $0.00 Strike: $54.13 | $0.00 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · derivative · entry 8 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,918 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. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,972 | $0.00 Strike: $32.33 | $0.00 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · derivative · entry 7 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,972 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 vest in equal annual installments on February 22, 2014, February 22, 2015 and February 22, 2016. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 10,480 | $84.64 | $887,027.20 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · nonDerivative · entry 6 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,629 F1 · price: This transaction was executed in multiple sales ranging from $84.63 to $84.75 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. 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.