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 |
|---|---|---|---|---|---|---|
| October 25, 2019 Filed Oct 29, 2019 20:55 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 20,421 | $114.55 | $2,339,225.55 |
DisclosureSEC source: 0001127602-19-031208 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,805.832 F2 · price: This transaction was executed in multiple sales ranging from $114.50 to $114.79 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 any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding footnote (2) to this form 4. Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 20:55 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 20,421 | $43.36 | $885,454.56 |
DisclosureSEC source: 0001127602-19-031208 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,226.832 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. F1 · balance_after: Includes acquisition of shares through a dividend reinvestment plan. Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 21:04 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 395 | $89.04 | $35,170.80 |
DisclosureSEC source: 0001127602-19-008353 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,632.8 Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 21:02 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 14,045 | $0.00 Strike: $88.08 | $0.00 |
DisclosureSEC source: 0001127602-19-007990 · form4.xml · derivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,045 Underlying: Ordinary Shares · 14,045 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 21:02 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 3,123 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-007990 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,027.8 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 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,916 | $0.00 Strike: $32.33 | $0.00 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · derivative · entry 10 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,916 shares Expires 2023-02-21 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 22, 2014, February 22, 2015 and February 22, 2016, and is exercisable. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,916 | $0.00 Strike: $32.33 | $0.00 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · derivative · entry 9 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,916 Underlying: Ordinary Shares · 5,916 shares Expires 2023-02-21 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 22, 2014, February 22, 2015 and February 22, 2016, and is exercisable. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 919 | $0.00 Strike: $25.05 | $0.00 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · derivative · entry 8 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 919 shares Expires 2022-02-23 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 which is fully vested and exercisable. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 8,970 | $0.00 Strike: $25.02 | $0.00 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · derivative · entry 7 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 8,970 shares Expires 2022-02-23 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. F3 · derivative.exercise_date: A stock option that vested in equal annual installments on February 24, 2014 and February 24, 2015, and is exercisable. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 9,889 | $88.00 | $870,232.00 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · nonDerivative · entry 6 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,904.8 F2 · price: This transaction was executed in multiple sales at $88.00 per share. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 25,009 | $87.22 | $2,181,284.98 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · nonDerivative · entry 5 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,793.8 F1 · price: This transaction was executed in multiple sales ranging from $87.00 to $87.50 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 any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding footnotes (1) and (2) to this Form 4. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 5,916 | $32.33 | $191,275.52 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · nonDerivative · entry 4 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,802.8 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 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 5,916 | $32.33 | $191,275.52 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · nonDerivative · entry 3 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,886.8 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 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 919 | $25.05 | $23,018.38 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,970.8 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 20, 2019 Filed Feb 22, 2019 21:03 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 8,970 | $25.02 | $224,405.18 |
DisclosureSEC source: 0001127602-19-007711 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,051.8 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 16, 2019 Filed Feb 20, 2019 21:36 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 324 | $91.63 | $29,686.50 |
DisclosureSEC source: 0001127602-19-007208 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,081.8 Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:20 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 259 | $93.28 | $24,158.23 |
DisclosureSEC source: 0001127602-19-006314 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,405.8 Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 22:31 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 2,650 | $89.17 | $236,287.25 |
DisclosureSEC source: 0001127602-19-004828 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,664.8 Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 22:31 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 9,142 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-004828 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,314.8 F1 · shares: Represents the vesting of performance share units for 2016-2018 performance period. F2 · balance_after: Includes acquisition of shares acquired through a dividend reinvestment plan. Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 20:06 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,559 | $0.00 Strike: $29.12 | $0.00 |
DisclosureSEC source: 0001127602-18-011166 · form4.xml · derivative · entry 7 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,559 shares Expires 2021-02-13 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. F2 · derivative.exercise_date: A Stock option which is fully vested and exercisable. Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 20:06 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,806 | $0.00 Strike: $29.10 | $0.00 |
DisclosureSEC source: 0001127602-18-011166 · form4.xml · derivative · entry 6 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,806 shares Expires 2021-02-13 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. F3 · derivative.exercise_date: A stock option that vests on February 14, 2014. Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 20:06 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,835 | $0.00 Strike: $19.46 | $0.00 |
DisclosureSEC source: 0001127602-18-011166 · form4.xml · derivative · entry 5 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,835 shares Expires 2020-02-15 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. F2 · derivative.exercise_date: A Stock option which is fully vested and exercisable. Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 20:06 UTC | Allegion plc ALLE · Entity 3420 | SaleOrdinary Shares | 20,200 | $85.83 | $1,733,830.64 |
DisclosureSEC source: 0001127602-18-011166 · form4.xml · nonDerivative · entry 4 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,955.045 F1 · price: This transaction was executed in multiple sales ranging from $85.25 to $86.35 per share. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provided 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 |
| March 09, 2018 Filed Mar 12, 2018 20:06 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 1,559 | $29.12 | $45,391.69 |
DisclosureSEC source: 0001127602-18-011166 · form4.xml · nonDerivative · entry 3 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,155.045 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 |
| March 09, 2018 Filed Mar 12, 2018 20:06 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 3,806 | $29.10 | $110,737.85 |
DisclosureSEC source: 0001127602-18-011166 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,596.045 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 |
| March 09, 2018 Filed Mar 12, 2018 20:06 UTC | Allegion plc ALLE · Entity 3420 | Exercise / conversionOrdinary Shares | 2,835 | $19.46 | $55,161.73 |
DisclosureSEC source: 0001127602-18-011166 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,790.045 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, 2018 Filed Feb 26, 2018 21:10 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 11,743 | $86.93 Strike: $86.93 | $1,020,818.99 |
DisclosureSEC source: 0001127602-18-008400 · form4.xml · derivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,743 Underlying: Ordinary Shares · 11,743 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 21:10 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 2,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-008400 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,955.045 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 21:11 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 446 | $86.86 | $38,737.33 |
DisclosureSEC source: 0001127602-18-007741 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,079.045 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 21:07 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 446 | $82.70 | $36,881.97 |
DisclosureSEC source: 0001127602-18-007518 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,525.045 Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:11 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 287 | $79.67 | $22,865.29 |
DisclosureSEC source: 0001127602-18-006360 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,971.045 Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 01:23 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 3,709 | $79.56 | $295,088.04 |
DisclosureSEC source: 0001127602-18-000880 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,215.408 Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 01:23 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 11,540 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-000880 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,924.408 F1 · shares: Represents the vesting of performance share units for 2015-2017 performance period. F2 · balance_after: Includes acquisition of shares acquired through a dividend reinvestment plan. Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 20:03 UTC | Allegion plc ALLE · Entity 3420 | GiftOrdinary Shares | 2,500 | $83.39 | $208,475.00 |
DisclosureSEC source: 0001127602-17-030943 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,384.408 F1 · balance_after: Includes acquisition of shares acquired through a dividend reinvestment plan. Read SEC document |
| March 11, 2017 Filed Mar 14, 2017 20:14 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 534 | $74.23 | $39,636.15 |
DisclosureSEC source: 0001127602-17-011587 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,758.651 Read SEC document |
| February 20, 2017 Filed Feb 22, 2017 21:05 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 500 | $73.08 | $36,540.00 |
DisclosureSEC source: 0001127602-17-007691 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,292.651 Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 21:15 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 499 | $72.51 | $36,180.00 |
DisclosureSEC source: 0001127602-17-006925 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,792.651 Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 21:10 UTC | Allegion plc ALLE · Entity 3420 | GrantStock Option (Right to Buy) · Derivative | 11,664 | $71.84 Strike: $71.84 | $837,883.44 |
DisclosureSEC source: 0001127602-17-006292 · form4.xml · derivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,664 Underlying: Ordinary Shares · 11,664 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 21:10 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 2,959 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-006292 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,291.651 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 21:49 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 5,245 | $65.41 | $343,049.23 |
DisclosureSEC source: 0001127602-17-004082 · form4.xml · nonDerivative · entry 4 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,332.651 Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 21:49 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 13,858 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004082 · form4.xml · nonDerivative · entry 3 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,577.651 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 21:49 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 2,371 | $65.41 | $155,075.26 |
DisclosureSEC source: 0001127602-17-004082 · form4.xml · nonDerivative · entry 2 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,719.651 Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 21:49 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 7,352 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004082 · form4.xml · nonDerivative · entry 1 Shannon Patrick S · CIK 0001589049 · Sr. V. President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,090.651 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.