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 |
|---|---|---|---|---|---|---|
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 686 | $71.84 | $49,278.81 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · nonDerivative · entry 5 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,109 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 |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 1,471 | $57.85 | $85,097.35 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · nonDerivative · entry 4 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,423 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 |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 2,433 | $57.85 | $140,749.05 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · nonDerivative · entry 3 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,952 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 |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 1,918 | $54.13 | $103,811.75 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,519 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 |
| March 08, 2018 Filed Mar 9, 2018 21:02 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 3,972 | $32.33 | $128,414.76 |
DisclosureSEC source: 0001127602-18-010931 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,601 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, 2018 Filed Feb 26, 2018 21:05 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 2,643 | $86.93 Strike: $86.93 | $229,755.99 |
DisclosureSEC source: 0001127602-18-008386 · form4.xml · derivative · entry 2 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,643 Underlying: Ordinary Shares · 2,643 shares Expires 2028-02-22 F2 · derivative.exercise_date: A stock option that vests in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 21:05 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,295 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-008386 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,629 F1 · price: Restricted stock units that vest in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:05 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 66 | $86.86 | $5,732.43 |
DisclosureSEC source: 0001127602-18-007732 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,334 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 21:04 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 106 | $82.70 | $8,765.67 |
DisclosureSEC source: 0001127602-18-007515 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,400 Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:12 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 92 | $79.67 | $7,329.64 |
DisclosureSEC source: 0001127602-18-006361 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,506 Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 01:18 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 640 | $79.56 | $50,918.40 |
DisclosureSEC source: 0001127602-18-000875 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,598 Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 01:18 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,786 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-000875 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,238 F1 · shares: Represents the vesting of performance share units for the period 2015-2017 performance period. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 20:03 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 923 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-024730 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,452 F1 · shares: Restricted stock units that vest in equal annual installments on July 31, 2018, July 31, 2019 and July 31, 2020. Read SEC document |
| March 11, 2017 Filed Mar 14, 2017 20:09 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 68 | $74.23 | $5,047.30 |
DisclosureSEC source: 0001127602-17-011579 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,529 Read SEC document |
| February 20, 2017 Filed Feb 22, 2017 21:10 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 74 | $73.08 | $5,407.92 |
DisclosureSEC source: 0001127602-17-007707 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,597 Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 21:12 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 118 | $72.51 | $8,555.59 |
DisclosureSEC source: 0001127602-17-006910 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,671 Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 21:08 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 2,059 | $71.84 Strike: $71.84 | $147,908.27 |
DisclosureSEC source: 0001127602-17-006288 · form4.xml · derivative · entry 2 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,059 Underlying: Ordinary Shares · 2,059 shares Expires 2027-02-13 F2 · 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 |
| February 13, 2017 Filed Feb 15, 2017 21:08 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,045 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-006288 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,789 F1 · price: Restricted stock units that vest in equal annual installments on February 13, 2018, February 13, 2019 and February 13, 2020. Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 21:57 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 658 | $65.41 | $43,036.49 |
DisclosureSEC source: 0001127602-17-004100 · form4.xml · nonDerivative · entry 2 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,744 Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 21:57 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,848 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004100 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,402 F1 · shares: Represents the vesting of performance share units for the period 2014-2016 performance period. Read SEC document |
| December 13, 2016 Filed Dec 14, 2016 21:04 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 990 | $65.48 | $64,820.25 |
DisclosureSEC source: 0001127602-16-070004 · form4.xml · nonDerivative · entry 1 Ranck Douglas P · CIK 0001589047 · V. President/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,554 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.