Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegion plcALLE · Entity 3420 | SVP - EMEIA | February 22, 2020 | February 26, 2020 |
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 22, 2020 · Filed February 26, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 21,615 |
Reported balance
After 2020-02-22 transaction · row 1
1 source rowRow 1 · 2020-02-22 · Tax withholding · Disposed 166 · Balance 21,615 |
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 22, 2020 Filed Feb 26, 2020 16:24 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 166 | $132.26 | $21,955.16 |
DisclosureSEC source: 0001127602-20-007929 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,615 Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 16:40 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 188 | $132.26 | $24,864.88 |
DisclosureSEC source: 0001127602-20-007665 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,781 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 16:49 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 4,636 | $0.00 Strike: $129.33 | $0.00 |
DisclosureSEC source: 0001127602-20-007297 · form4.xml · derivative · entry 2 Moretti Lucia V · CIK 0001526321 · SVP - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,636 Underlying: Ordinary Shares · 4,636 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 16:49 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 919 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-007297 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,969 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 13, 2020 Filed Feb 18, 2020 16:20 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 151 | $130.89 | $19,764.39 |
DisclosureSEC source: 0001127602-20-006031 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,050 Read SEC document |
| February 06, 2020 Filed Feb 10, 2020 16:34 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 1,781 | $127.89 | $227,763.19 |
DisclosureSEC source: 0001127602-20-004632 · form4.xml · nonDerivative · entry 2 Moretti Lucia V · CIK 0001526321 · SVP - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,201 Read SEC document |
| February 06, 2020 Filed Feb 10, 2020 16:34 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 4,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-004632 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,982 F1 · shares: Represents the vesting of performance stock units for the 2017-2019 performance period. Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 16:10 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 165 | $87.97 | $14,515.05 |
DisclosureSEC source: 0001127602-19-008364 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP & Pres. - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,844 Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 16:04 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 5,874 | $0.00 Strike: $88.08 | $0.00 |
DisclosureSEC source: 0001127602-19-007995 · form4.xml · derivative · entry 2 Moretti Lucia V · CIK 0001526321 · SVP & Pres. - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,874 Underlying: Ordinary Shares · 5,874 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 16:04 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,306 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-007995 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP & Pres. - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,009 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 16:26 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 187 | $87.36 | $16,336.32 |
DisclosureSEC source: 0001127602-19-007192 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP & Pres. - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,703 Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 16:22 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 150 | $86.18 | $12,927.00 |
DisclosureSEC source: 0001127602-19-006321 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · SVP & Pres. - EMEIA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,890 Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 17:21 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 1,574 | $83.81 | $131,910.64 |
DisclosureSEC source: 0001127602-19-004812 · form4.xml · nonDerivative · entry 2 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,040 Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 17:21 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 3,657 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-004812 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,614 F1 · shares: Represents the vesting of performance share units for 2016-2018 performance period. Read SEC document |
| April 08, 2018 Filed Apr 10, 2018 16:02 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 2,625 | $85.08 | $223,331.33 |
DisclosureSEC source: 0001127602-18-014319 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,957 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 16:12 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 4,698 | $86.93 Strike: $86.93 | $408,397.14 |
DisclosureSEC source: 0001127602-18-008405 · form4.xml · derivative · entry 2 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,698 Underlying: Ordinary Shares · 4,698 shares Expires 2028-02-28 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 16:12 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,151 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-008405 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,582 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 16:06 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 187 | $82.80 | $15,482.70 |
DisclosureSEC source: 0001127602-18-007733 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,431 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 16:13 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 186 | $82.94 | $15,426.11 |
DisclosureSEC source: 0001127602-18-007536 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,618 Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:08 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 150 | $83.17 | $12,476.07 |
DisclosureSEC source: 0001127602-18-006353 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,804 Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 20:02 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 1,985 | $81.76 | $162,293.60 |
DisclosureSEC source: 0001127602-18-000869 · form4.xml · nonDerivative · entry 2 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,954 Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 20:02 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 4,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-000869 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,939 F1 · shares: Represents the vesting of performance share units for 2015-2017 performance period. Read SEC document |
| April 08, 2017 Filed Apr 11, 2017 16:04 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 193 | $74.91 | $14,456.67 |
DisclosureSEC source: 0001127602-17-014626 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,323 Read SEC document |
| February 20, 2017 Filed Feb 22, 2017 16:13 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 186 | $68.20 | $12,685.20 |
DisclosureSEC source: 0001127602-17-007716 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,516 Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 16:14 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 186 | $67.74 | $12,599.64 |
DisclosureSEC source: 0001127602-17-006921 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,702 Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 16:09 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 4,117 | $71.84 Strike: $71.84 | $295,744.70 |
DisclosureSEC source: 0001127602-17-006290 · form4.xml · derivative · entry 2 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,117 Underlying: Ordinary Shares · 4,117 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 16:09 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,045 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-006290 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,888 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 16:58 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 2,310 | $65.81 | $152,021.10 |
DisclosureSEC source: 0001127602-17-004102 · form4.xml · nonDerivative · entry 2 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,843 Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 16:58 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 5,368 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004102 · form4.xml · nonDerivative · entry 1 Moretti Lucia V · CIK 0001526321 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,153 F1 · shares: Represents the vesting of performance share units for the period 2014-2016 performance period. 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.