Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegion plcALLE · Entity 3420 | Director | June 06, 2024 | June 10, 2024 |
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 06, 2024 · Filed June 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 9,437 |
Reported balance
After 2024-06-06 transaction · row 1
1 source rowRow 1 · 2024-06-06 · Tax withholding · Disposed 327 · Balance 9,437 F1: Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GLOBAL BRASS & COPPER HOLDINGS, INC.
Report date July 16, 2019 · Filed July 16, 2019
Section 16 reporting ended · disclosed 2019-07-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-16 transaction · row 1
1 source rowRow 1 · 2019-07-16 · Other · Disposed 21,589 · Balance 0 F1: On April 9, 2019, Global Brass and Copper Holdings, Inc. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") with Wieland Holdings, Inc., an Illinois corporation ("Parent"), Elephant Acquisition Corp., a Delaware corporation and wholly owned Subsidiary of Parent ("Merger Sub") and Wieland-Werke Aktiengesellschaft, a German stock corporation ("Parent Holdco"), pursuant to which Parent Holdco would acquire the Company. On July 16, 2019, pursuant to the Merger Agreement, Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a wholly-owned indirect subsidiary of Parent (the "Merger"). F2: As consideration for the Merger, each share of common stock of the Company (the "Shares") (other than Shares owned by the Company in treasury or by Parent Holdco, Parent or Merger Sub, or any wholly owned subsidiary of Parent Holdco (other than Parent and Merger Sub)) was automatically canceled and converted into the right to receive an amount in cash equal to $44, without interest thereon and less any applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 9, 2019, Global Brass and Copper Holdings, Inc. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") with Wieland Holdings, Inc., an Illinois corporation ("Parent"), Elephant Acquisition Corp., a Delaware corporation and wholly owned Subsidiary of Parent ("Merger Sub") and Wieland-Werke Aktiengesellschaft, a German stock corporation ("Parent Holdco"), pursuant to which Parent Holdco would acquire the Company. On July 16, 2019, pursuant to the Merger Agreement, Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a wholly-owned indirect subsidiary of Parent (the "Merger").
F2: As consideration for the Merger, each share of common stock of the Company (the "Shares") (other than Shares owned by the Company in treasury or by Parent Holdco, Parent or Merger Sub, or any wholly owned subsidiary of Parent Holdco (other than Parent and Merger Sub)) was automatically canceled and converted into the right to receive an amount in cash equal to $44, without interest thereon and less any applicable withholding taxes.
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 06, 2024 Filed Jun 10, 2024 19:34 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 327 | $117.70 | $38,486.27 |
DisclosureSEC source: 0001127602-24-018320 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,437 F1 · shares: Represents shares withheld by the issuer to cover tax withholding obligations upon vesting of a restricted stock unit award. Read SEC document |
| June 08, 2023 Filed Jun 12, 2023 16:46 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,019 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-018589 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,764 F1 · shares: Restricted stock units that vest on June 8, 2024. Read SEC document |
| June 02, 2023 Filed Jun 6, 2023 16:27 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 293 | $107.41 | $31,471.13 |
DisclosureSEC source: 0001127602-23-018054 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,745 Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 16:31 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 241 | $112.36 | $27,078.76 |
DisclosureSEC source: 0001127602-22-016997 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,038 Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 16:34 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-016893 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,279 F1 · shares: Restricted stock units that vest on June 2, 2023. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 18:29 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 835 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-019401 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,263 F1 · shares: Restricted stock units that vest on June 3, 2022. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:15 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 70 | $113.39 | $7,937.30 |
DisclosureSEC source: 0001127602-20-019220 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,428 Read SEC document |
| June 04, 2020 Filed Jun 8, 2020 16:17 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,099 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-019122 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,498 F1 · shares: Restricted stock units that vest on June 4, 2021. F2 · balance_after: Includes acquisition of shares through a dividend reinvestment plan. Read SEC document |
| July 16, 2019 Filed Jul 16, 2019 16:45 UTC | GLOBAL BRASS & COPPER HOLDINGS, INC. BRSS · Entity 155975 | OtherCommon Stock, par value $0.01 per share | 21,589 | $44.00 | $949,916.00 |
DisclosureSEC source: 0001437749-19-014065 · rdgdoc.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: On April 9, 2019, Global Brass and Copper Holdings, Inc. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") with Wieland Holdings, Inc., an Illinois corporation ("Parent"), Elephant Acquisition Corp., a Delaware corporation and wholly owned Subsidiary of Parent ("Merger Sub") and Wieland-Werke Aktiengesellschaft, a German stock corporation ("Parent Holdco"), pursuant to which Parent Holdco would acquire the Company. On July 16, 2019, pursuant to the Merger Agreement, Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a wholly-owned indirect subsidiary of Parent (the "Merger"). F2 · price: As consideration for the Merger, each share of common stock of the Company (the "Shares") (other than Shares owned by the Company in treasury or by Parent Holdco, Parent or Merger Sub, or any wholly owned subsidiary of Parent Holdco (other than Parent and Merger Sub)) was automatically canceled and converted into the right to receive an amount in cash equal to $44, without interest thereon and less any applicable withholding taxes. Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 16:16 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 487 | $102.01 | $49,676.44 |
DisclosureSEC source: 0001127602-19-021129 · form4.xml · nonDerivative · entry 2 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,399 Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 16:16 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 981 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-021129 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,886 F1 · shares: Restricted stock units that vest on June 5, 2020. Read SEC document |
| June 15, 2018 Filed Jun 18, 2018 17:50 UTC | GLOBAL BRASS & COPPER HOLDINGS, INC. BRSS · Entity 155975 | SaleCommon Stock par value, $0.01 per share | 3,410 | $32.84 | $111,987.81 |
DisclosureSEC source: 0001533526-18-000057 · wf-form4_152935863996090.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,589 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.805 to $32.853, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 16:07 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 367 | $79.92 | $29,330.64 |
DisclosureSEC source: 0001127602-18-020607 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,905 Read SEC document |
| June 05, 2018 Filed Jun 6, 2018 16:06 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,266 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-020141 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,272 F1 · shares: Restricted stock units that vest on June 5, 2019. Read SEC document |
| May 24, 2018 Filed May 29, 2018 17:14 UTC | GLOBAL BRASS & COPPER HOLDINGS, INC. BRSS · Entity 155975 | GrantCommon Stock par value, $0.01 per share | 3,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001533526-18-000049 · wf-form4_152762842521368.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,999 F1 · security: As of the date of grant, the Common Stock is restricted. The Common Stock will vest and become unrestricted on May 24, 2019. Read SEC document |
| August 14, 2017 Filed Aug 14, 2017 18:04 UTC | GLOBAL BRASS & COPPER HOLDINGS, INC. BRSS · Entity 155975 | SaleCommon Stock par value, $0.01 per share | 3,708 | $29.08 | $107,822.71 |
DisclosureSEC source: 0001533526-17-000068 · wf-form4_150274823929404.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,686 Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 16:05 UTC | Allegion plc ALLE · Entity 3420 | Tax withholdingOrdinary Shares | 296 | $77.97 | $23,079.12 |
DisclosureSEC source: 0001127602-17-021174 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,006 Read SEC document |
| June 07, 2017 Filed Jun 9, 2017 16:10 UTC | Allegion plc ALLE · Entity 3420 | GrantOrdinary Shares | 1,273 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-021072 · form4.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,302 F1 · shares: Restricted stock units that vest on June 7, 2018. Read SEC document |
| May 25, 2017 Filed May 26, 2017 12:24 UTC | GLOBAL BRASS & COPPER HOLDINGS, INC. BRSS · Entity 155975 | GrantCommon Stock par value, $0.01 per share | 3,410 | $0.00 | $0.00 |
DisclosureSEC source: 0001533526-17-000051 · wf-form4_149581582603942.xml · nonDerivative · entry 1 Welch Martin E · CIK 0001339222 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,394 F1 · security: As of the date of grant, the Common Stock is restricted. The Common Stock will vest and become unrestricted on May 25, 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.