Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegion plcALLE · Entity 3420 | Director | June 05, 2019 | June 07, 2019 |
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 June 05, 2019 · Filed June 07, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 6,062 |
Reported balance
After 2019-06-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-06-05 · Grant · Acquired 981 · Balance 6,062 F1: Restricted stock units that vest on June 5, 2020. F2: Includes acquisition of shares through a dividend reinvestment plan. |
| Ordinary SharesSEC Table I · non-derivative | Direct | 5,454 |
Reported balance
After 2019-06-05 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2019-06-05 · Tax withholding · Disposed 608 · Balance 5,454 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units that vest on June 5, 2020.
F2: Includes acquisition of shares through a dividend reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| June 05, 2019 Filed Jun 7, 2019 20:17 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 608 | $99.85 | $60,708.80 |
DisclosureSEC source: 0001127602-19-021130 · form4.xml · nonDerivative · entry 2 Cico Carla · CIK 0001589055 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,454 Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 20:17 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 981 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-021130 · form4.xml · nonDerivative · entry 1 Cico Carla · CIK 0001589055 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,062 F1 · shares: Restricted stock units that vest on June 5, 2020. F2 · balance_after: Includes acquisition of shares through a dividend reinvestment plan. Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 20:06 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 612 | $77.99 | $47,729.88 |
DisclosureSEC source: 0001127602-18-020605 · form4.xml · nonDerivative · entry 1 Cico Carla · CIK 0001589055 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,049 Read SEC document |
| June 05, 2018 Filed Jun 6, 2018 20:08 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,266 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-020143 · form4.xml · nonDerivative · entry 1 Cico Carla · CIK 0001589055 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,661 F1 · shares: Restricted stock units that vest on June 5, 2019. F2 · balance_after: Includes acquisition of shares acquired through a dividend reinvestment plan. Read SEC document |
| June 15, 2017 Filed Jun 16, 2017 11:17 UTC | Allegion plc ALLE · Entity 3420 | PurchaseOrdinary Shares | 32 | $79.83 | $2,554.53 |
DisclosureSEC source: 0001127602-17-021538 · form4.xml · nonDerivative · entry 1 Cico Carla · CIK 0001589055 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,377 Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 20:07 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 492 | $78.36 | $38,553.12 |
DisclosureSEC source: 0001127602-17-021175 · form4.xml · nonDerivative · entry 1 Cico Carla · CIK 0001589055 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,345 Read SEC document |
| June 07, 2017 Filed Jun 9, 2017 20:06 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,273 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-021068 · form4.xml · nonDerivative · entry 1 Cico Carla · CIK 0001589055 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,837 F1 · shares: Restricted stock units that vest on June 7, 2018. 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.