Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegion plcALLE · Entity 3420 | SVP - Allegion Americas | February 18, 2021 | February 22, 2021 |
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, 2021 · Filed February 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 16,035 |
Ending reported balance
After 2021-02-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-02-18 · Grant · Acquired 2,291 · Balance 2,291 F1: Restricted stock units that vest in equal annual installments on February 18, 2022, February 18, 2023 and February 18, 2024. Row 2 · 2021-02-18 · Grant · Acquired 13,744 · Balance 16,035 F2: Restricted stock units that vest at a 25% installment on August 18, 2022 and 75% installment on August 18, 2023. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $109.14 · Expires 2031-02-18 | Direct | 10,005 |
Reported balance
After 2021-02-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-02-18 · Grant · Acquired 10,005 · Balance 10,005 F3: A stock option that vests in equal annual installments on February 18, 2022, February 18, 2023 and February 18, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units that vest in equal annual installments on February 18, 2022, February 18, 2023 and February 18, 2024.
F2: Restricted stock units that vest at a 25% installment on August 18, 2022 and 75% installment on August 18, 2023.
F3: A stock option that vests in equal annual installments on February 18, 2022, February 18, 2023 and February 18, 2024.
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 18, 2021 Filed Feb 22, 2021 16:36 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 10,005 | $0.00 Strike: $109.14 | $0.00 |
DisclosureSEC source: 0001127602-21-007051 · form4.xml · derivative · entry 3 ORBEGOSO LUIS J. · CIK 0001575284 · SVP - Allegion Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,005 Underlying: Ordinary Shares · 10,005 shares Expires 2031-02-18 F3 · 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 16:36 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 13,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-007051 · form4.xml · nonDerivative · entry 2 ORBEGOSO LUIS J. · CIK 0001575284 · SVP - Allegion Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,035 F2 · price: Restricted stock units that vest at a 25% installment on August 18, 2022 and 75% installment on August 18, 2023. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 16:36 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 2,291 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-007051 · form4.xml · nonDerivative · entry 1 ORBEGOSO LUIS J. · CIK 0001575284 · SVP - Allegion Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,291 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.