Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ASTEC INDUSTRIES INCASTE · Entity 425 | Director | August 28, 2026 | September 02, 2026 |
| Allegion plcALLE · Entity 3420 | Sr. VP & CFO | February 18, 2022 | February 23, 2022 |
| HERC HOLDINGS INCHRI · Entity 3949 | Director | May 14, 2026 | May 18, 2026 |
| MasterBrand, Inc.MBC · Entity 4647 | Director | June 03, 2026 | June 05, 2026 |
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.
ASTEC INDUSTRIES INC
Report date August 28, 2026 · Filed September 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,799 |
Reported balance
After 2026-08-28 transaction · row 1
1 source rowRow 1 · 2026-08-28 · Grant · Acquired 18 · Balance 9,799 F1: Represents dividend equivalents earned on the prior RSU grant awards. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents dividend equivalents earned on the prior RSU grant awards.
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 | 79,348.101 |
Ending reported balance
After 2022-02-21 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-02-18 · Tax withholding · Disposed 312 · Balance 79,844.101 Row 2 · 2022-02-20 · Tax withholding · Disposed 221 · Balance 79,623.101 Row 3 · 2022-02-21 · Tax withholding · Disposed 275 · Balance 79,348.101 |
HERC HOLDINGS INC
Report date May 14, 2026 · Filed May 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 1,355 |
Reported balance
After 2026-05-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-14 · Grant · Acquired 1,035 · Balance 1,355 F1: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F2: The value of the phantom stock credited to the Reporting Person's account shall be distributed in shares of common stock following the date the Reporting Person ceases to be a member of the Issuer's Board of Directors, provided that the event occurs on or after the date of the Issuer's 2027 annual meeting of stockholders (or, if earlier following a change of control). F3: The phantom stock reported in this column includes previously reported phantom stock with different conditions for distribution. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock.
F2: The value of the phantom stock credited to the Reporting Person's account shall be distributed in shares of common stock following the date the Reporting Person ceases to be a member of the Issuer's Board of Directors, provided that the event occurs on or after the date of the Issuer's 2027 annual meeting of stockholders (or, if earlier following a change of control).
F3: The phantom stock reported in this column includes previously reported phantom stock with different conditions for distribution.
MasterBrand, Inc.
Report date June 03, 2026 · Filed June 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 41,672 |
Reported balance
After 2026-06-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-03 · Grant · Acquired 18,824 · Balance 41,672 F1: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of common stock of MasterBrand, Inc. The RSUs vest on June 3, 2027. F2: Includes a total of 31,893 RSUs that have not vested, the receipt of which has been deferred under the issuer's deferred compensation plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of common stock of MasterBrand, Inc. The RSUs vest on June 3, 2027.
F2: Includes a total of 31,893 RSUs that have not vested, the receipt of which has been deferred under the issuer's deferred compensation 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 |
|---|---|---|---|---|---|---|
| August 28, 2026 Filed Sep 2, 2026 20:20 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 18 | $0.00 | $0.00 |
DisclosureSEC source: 0001589049-26-000004 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,799 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| June 03, 2026 Filed Jun 5, 2026 20:36 UTC | MasterBrand, Inc. MBC · Entity 4647 | GrantCommon Stock, par value $0.01 per share | 18,824 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-041292 · wk-form4_1780691796.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,672 F1 · shares: Represents shares of restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of common stock of MasterBrand, Inc. The RSUs vest on June 3, 2027. F2 · balance_after: Includes a total of 31,893 RSUs that have not vested, the receipt of which has been deferred under the issuer's deferred compensation plan. Read SEC document |
| May 29, 2026 Filed Jun 2, 2026 20:09 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 15 | $0.00 | $0.00 |
DisclosureSEC source: 0001589049-26-000003 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,781 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| May 14, 2026 Filed May 18, 2026 20:22 UTC | HERC HOLDINGS INC HRI · Entity 3949 | GrantPhantom Stock · Derivative | 1,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001364479-26-000100 · form4.xml · derivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,355 Underlying: Common Stock · 1,035 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F2 · derivative.exercise_date: The value of the phantom stock credited to the Reporting Person's account shall be distributed in shares of common stock following the date the Reporting Person ceases to be a member of the Issuer's Board of Directors, provided that the event occurs on or after the date of the Issuer's 2027 annual meeting of stockholders (or, if earlier following a change of control). F2 · derivative.expiration_date: The value of the phantom stock credited to the Reporting Person's account shall be distributed in shares of common stock following the date the Reporting Person ceases to be a member of the Issuer's Board of Directors, provided that the event occurs on or after the date of the Issuer's 2027 annual meeting of stockholders (or, if earlier following a change of control). F3 · balance_after: The phantom stock reported in this column includes previously reported phantom stock with different conditions for distribution. Read SEC document |
| April 27, 2026 Filed Apr 29, 2026 20:12 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 2,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001589049-26-000002 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,766 F1 · shares: Reported transaction is an annual grant of RSUs under the Company's 2025 Equity Incentive Plan. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:55 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 9 | $0.00 | $0.00 |
DisclosureSEC source: 0001589049-26-000001 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,401 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 21:25 UTC | HERC HOLDINGS INC HRI · Entity 3949 | GrantPhantom Stock · Derivative | 320 | $0.00 | $0.00 |
DisclosureSEC source: 0001364479-26-000009 · form4.xml · derivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320 Underlying: Common Stock · 320 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F2 · derivative.exercise_date: The value of the phantom stock credited to the Reporting Person's account shall be distributed in shares of common stock following the date the Reporting Person ceases to be a member of the Issuer's Board of Directors, provided that the event occurs on or after the date of the Issuer's 2026 annual meeting of stockholders (or, if earlier following a change of control). F2 · derivative.expiration_date: The value of the phantom stock credited to the Reporting Person's account shall be distributed in shares of common stock following the date the Reporting Person ceases to be a member of the Issuer's Board of Directors, provided that the event occurs on or after the date of the Issuer's 2026 annual meeting of stockholders (or, if earlier following a change of control). Read SEC document |
| November 26, 2025 Filed Dec 1, 2025 21:14 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0001589049-25-000003 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,392 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| August 29, 2025 Filed Sep 3, 2025 20:11 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0001589049-25-000002 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,382 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| June 05, 2025 Filed Jun 9, 2025 20:30 UTC | MasterBrand, Inc. MBC · Entity 4647 | GrantCommon Stock, par value $0.01 per share | 13,069 | $0.00 | $0.00 |
DisclosureSEC source: 0001941365-25-000063 · wk-form4_1749500992.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,848 F1 · shares: Represents shares of restricted stock units granted to the reporting person. Each restricted stock unit represents a contingent right to receive one share of common stock of MasterBrand, Inc. The restricted stock units vest on June 5, 2026. F2 · balance_after: Includes a total of 13,069 restricted stock units that have not vested, the receipt of which has been deferred under the issuer's deferred compensation plan. Read SEC document |
| May 30, 2025 Filed Jun 3, 2025 21:26 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-004371 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,372 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| April 28, 2025 Filed Apr 28, 2025 20:47 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 3,532 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-003267 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,360 F1 · shares: Reported transaction is an annual grant of RSUs under the Company's 2025 Equity Incentive Plan. Read SEC document |
| March 31, 2025 Filed Mar 31, 2025 21:46 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 11 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002818 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,828 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| November 27, 2024 Filed Dec 2, 2024 21:18 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-008042 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,817 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| August 30, 2024 Filed Sep 3, 2024 21:11 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 11 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-006607 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,807 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:40 UTC | MasterBrand, Inc. MBC · Entity 4647 | GrantCommon Stock, par value $0.01 per share | 8,344 | $16.18 | $135,005.92 |
DisclosureSEC source: 0001941365-24-000079 · wk-form4_1717792804.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,779 F1 · shares: Represents shares of restricted stock units granted to the reporting person. Each restricted stock unit represents a contingent right to receive one share of common stock of MasterBrand, Inc. The restricted stock units vest on June 5, 2025. F2 · balance_after: Includes a total of 9,779 restricted stock units that have not vested. Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 20:14 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-004563 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,796 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| April 26, 2024 Filed Apr 29, 2024 21:54 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 2,943 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-003575 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,784 F1 · shares: Transaction represents annual stock award for being a non-employee director of the Company. Read SEC document |
| March 29, 2024 Filed Apr 2, 2024 20:50 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-003177 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 841 F1 · shares: Represents dividend equivalents earned on the prior RSU grant awards. Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 20:09 UTC | MasterBrand, Inc. MBC · Entity 4647 | GrantCommon Stock, par value $0.01 per share | 1,435 | $18.56 | $26,633.60 |
DisclosureSEC source: 0001941365-24-000061 · wk-form4_1711570117.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,435 F1 · shares: Represents shares of restricted stock units granted to the reporting person. Each restricted stock unit represents a contingent right to receive one share of common stock of MasterBrand, Inc. The restricted stock units vest on March 25, 2025. F2 · balance_after: Includes a total of 1,435 restricted stock units that have not vested. Read SEC document |
| February 26, 2024 Filed Feb 29, 2024 01:53 UTC | ASTEC INDUSTRIES INC ASTE · Entity 425 | GrantCommon Stock | 839 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-001954 · primarydocument.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 839 F1 · shares: Transaction represents prorated annual stock award for being a non-employee director of the Company. Read SEC document |
| February 21, 2022 Filed Feb 23, 2022 21:38 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 275 | $114.51 | $31,488.88 |
DisclosureSEC source: 0001127602-22-006326 · form4.xml · nonDerivative · entry 3 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,348.101 Read SEC document |
| February 20, 2022 Filed Feb 23, 2022 21:38 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 221 | $114.51 | $25,305.61 |
DisclosureSEC source: 0001127602-22-006326 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,623.101 Read SEC document |
| February 18, 2022 Filed Feb 23, 2022 21:38 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 312 | $114.51 | $35,725.56 |
DisclosureSEC source: 0001127602-22-006326 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,844.101 Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 21:53 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 8,671 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-22-006074 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,156.101 F1 · price: Restricted stock units that vest in equal annual installments on February 17, 2023, February 17, 2024 and February 17, 2025. Read SEC document |
| February 03, 2022 Filed Feb 7, 2022 21:35 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 1,368 | $118.02 | $161,451.36 |
DisclosureSEC source: 0001127602-22-003553 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,485.101 Read SEC document |
| February 03, 2022 Filed Feb 7, 2022 21:35 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 4,623 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-003553 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,853.101 F1 · shares: Represents the vesting of performance stock units for the 2019-2021 performance period. F2 · balance_after: Includes acquisition of shares through a dividend reinvestment plan. Read SEC document |
| October 26, 2021 Filed Oct 27, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,487 | $0.00 Strike: $57.85 | $0.00 |
DisclosureSEC source: 0001127602-21-027693 · form4.xml · derivative · entry 8 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 10,487 shares Expires 2025-02-20 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. F5 · derivative.exercise_date: A stock option that vested in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018, and is exercisable. Read SEC document |
| October 26, 2021 Filed Oct 27, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,760 | $0.00 Strike: $54.13 | $0.00 |
DisclosureSEC source: 0001127602-21-027693 · form4.xml · derivative · entry 7 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,760 shares Expires 2024-03-11 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. F4 · derivative.exercise_date: A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable. Read SEC document |
| October 26, 2021 Filed Oct 27, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 16,247 | $131.19 | $2,131,443.93 |
DisclosureSEC source: 0001127602-21-027693 · form4.xml · nonDerivative · entry 5 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,169.654 F2 · price: This transaction was executed in multiple sales ranging from $131.00 to $131.73 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F3 · balance_after: Includes acquisition of shares through a dividend reinvestment plan. Read SEC document |
| October 26, 2021 Filed Oct 27, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 10,487 | $57.85 | $606,672.95 |
DisclosureSEC source: 0001127602-21-027693 · form4.xml · nonDerivative · entry 4 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,416.654 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 |
| October 26, 2021 Filed Oct 27, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 5,760 | $54.13 | $311,760.00 |
DisclosureSEC source: 0001127602-21-027693 · form4.xml · nonDerivative · entry 3 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,929.654 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 |
| October 25, 2021 Filed Oct 27, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,826 | $0.00 Strike: $54.13 | $0.00 |
DisclosureSEC source: 0001127602-21-027693 · form4.xml · derivative · entry 6 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,760 Underlying: Ordinary Shares · 3,826 shares Expires 2024-03-11 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. F4 · derivative.exercise_date: A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable. Read SEC document |
| October 25, 2021 Filed Oct 27, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 3,826 | $131.50 | $503,106.37 |
DisclosureSEC source: 0001127602-21-027693 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,169.654 F1 · price: This transaction was executed in multiple sales ranging from $131.255 to $131.55 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| October 25, 2021 Filed Oct 27, 2021 20:16 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 3,826 | $54.13 | $207,082.25 |
DisclosureSEC source: 0001127602-21-027693 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,995.654 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, 2021 Filed Feb 24, 2021 21:44 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 397 | $107.89 | $42,832.33 |
DisclosureSEC source: 0001127602-21-007659 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,990.428 Read SEC document |
| February 21, 2021 Filed Feb 23, 2021 21:40 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 431 | $108.45 | $46,741.95 |
DisclosureSEC source: 0001127602-21-007324 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,387.428 Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:40 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 347 | $108.45 | $37,632.15 |
DisclosureSEC source: 0001127602-21-007324 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,818.428 Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 21:44 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 15,507 | $0.00 Strike: $109.14 | $0.00 |
DisclosureSEC source: 0001127602-21-007057 · form4.xml · derivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,507 Underlying: Ordinary Shares · 15,507 shares Expires 2031-02-18 F2 · 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 21:44 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 3,551 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-007057 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,165.428 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 |
| February 04, 2021 Filed Feb 8, 2021 21:57 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 2,728 | $112.16 | $305,972.48 |
DisclosureSEC source: 0001127602-21-004403 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,614.428 Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 21:57 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 9,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-004403 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. VP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,342.428 F1 · shares: Represents the vesting of performance stock units for the 2018-2020 performance period. F2 · balance_after: Includes acquisition of shares through a dividend reinvestment plan. Read SEC document |
| February 22, 2020 Filed Feb 26, 2020 21:28 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 396 | $128.30 | $50,804.82 |
DisclosureSEC source: 0001127602-20-007937 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,854.937 Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 21:33 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 430 | $128.30 | $55,166.85 |
DisclosureSEC source: 0001127602-20-007645 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,250.937 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 21:44 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 12,686 | $0.00 Strike: $129.33 | $0.00 |
DisclosureSEC source: 0001127602-20-007283 · form4.xml · derivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,686 Underlying: Ordinary Shares · 12,686 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 21:44 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 2,514 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-007283 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,680.937 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 21:23 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 407 | $136.93 | $55,730.51 |
DisclosureSEC source: 0001127602-20-006041 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,166.937 Read SEC document |
| February 06, 2020 Filed Feb 10, 2020 21:44 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 3,995 | $132.68 | $530,056.60 |
DisclosureSEC source: 0001127602-20-004644 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,573.937 Read SEC document |
| February 06, 2020 Filed Feb 10, 2020 21:44 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 11,716 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-004644 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,568.937 F1 · shares: Represents the vesting of performance stock units for the 2017-2019 performance period. F2 · balance_after: Includes shares acquired through a dividend reinvestment plan. Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 20:55 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 20,421 | $0.00 Strike: $43.36 | $0.00 |
DisclosureSEC source: 0001127602-19-031208 · form4.xml · derivative · entry 3 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 20,421 shares Expires 2023-12-13 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.