Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegion plcALLE · Entity 3420 | Sr. Vice President | February 22, 2018 | February 26, 2018 |
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, 2018 · Filed February 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 14,165.786 |
Reported balance
After 2018-02-22 transaction · row 1
1 source rowRow 1 · 2018-02-22 · Grant · Acquired 719 · Balance 14,165.786 F1: Restricted stock units that vest in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $86.93 · Expires 2028-02-22 | Direct | 2,936 |
Reported balance
After 2018-02-22 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-02-22 · Grant · Acquired 2,936 · Balance 2,936 F2: A stock option that vests in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units that vest in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021.
F2: A stock option that vests in equal annual installments on February 22, 2019, February 22, 2020 and February 22, 2021.
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, 2018 Filed Feb 26, 2018 16:13 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 2,936 | $86.93 Strike: $86.93 | $255,226.48 |
DisclosureSEC source: 0001127602-18-008407 · form4.xml · derivative · entry 2 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,936 Underlying: Ordinary Shares · 2,936 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 16:13 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 719 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-008407 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,165.786 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 16:03 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 83 | $86.86 | $7,208.97 |
DisclosureSEC source: 0001127602-18-007727 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,446.786 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 16:10 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 103 | $82.70 | $8,517.59 |
DisclosureSEC source: 0001127602-18-007525 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,529.786 Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:06 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 83 | $79.67 | $6,612.61 |
DisclosureSEC source: 0001127602-18-006347 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,632.786 Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 20:21 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 1,043 | $79.56 | $82,981.08 |
DisclosureSEC source: 0001127602-18-000877 · form4.xml · nonDerivative · entry 2 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,707.404 Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 20:21 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 3,078 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-000877 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,750.404 F1 · shares: Represents the vesting of performance share units for the period 2015-2017 performance period. F2 · balance_after: Includes acquisition of shares acquired through a dividend reinvestment plan. Read SEC document |
| June 06, 2017 Filed Jan 3, 2018 19:08 UTC | Allegion plc ALLE · Entity 3420 | GiftOrdinary Shares | 428 | $78.54 | $33,615.12 |
DisclosureSEC source: 0001127602-18-000833 · form5.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,672.404 Read SEC document |
| June 02, 2017 Filed Jun 2, 2017 16:17 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 1,858 | $79.19 | $147,135.02 |
DisclosureSEC source: 0001127602-17-020325 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,084.476 Read SEC document |
| March 11, 2017 Filed Mar 14, 2017 16:13 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 98 | $74.23 | $7,274.05 |
DisclosureSEC source: 0001127602-17-011586 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,933.68 Read SEC document |
| February 20, 2017 Filed Feb 22, 2017 16:11 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 91 | $73.08 | $6,650.28 |
DisclosureSEC source: 0001127602-17-007712 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,031.68 Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 16:03 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 114 | $72.51 | $8,265.57 |
DisclosureSEC source: 0001127602-17-006895 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,122.68 Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 16:07 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 3,431 | $71.84 Strike: $71.84 | $246,465.89 |
DisclosureSEC source: 0001127602-17-006286 · form4.xml · derivative · entry 2 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,431 Underlying: Ordinary Shares · 3,431 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 16:07 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 871 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-006286 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,236.68 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 17:00 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 584 | $65.41 | $38,196.52 |
DisclosureSEC source: 0001127602-17-004103 · form4.xml · nonDerivative · entry 4 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,365.68 Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 17:00 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 3,729.91 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004103 · form4.xml · nonDerivative · entry 3 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,949.68 F3 · shares: Represents the vesting of performance share units for the period 2014-2016 performance period. Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 17:00 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 1,487 | $65.41 | $97,257.24 |
DisclosureSEC source: 0001127602-17-004103 · form4.xml · nonDerivative · entry 2 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,219.77 Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 17:00 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 4,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004103 · form4.xml · nonDerivative · entry 1 Graves Todd V · CIK 0001666563 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,706.77 F1 · shares: Represents a vesting of special performance share units for December 13, 2013 - December 13, 2016 performance period. F2 · balance_after: Includes acquisition of shares acquired through a dividend reinvestment plan. 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.