Petratis David D's Form 4 filing
Allegion plc (ALLE) · filed Aug 27, 2021
- Accession no.
- 0001127602-21-024406
- Filed
- Aug 27, 2021
- Trade date
- Aug 25, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $401.4K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Petratis David DCIK 0001299140 | Director, Officer (Chairman, President & CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 25, 2021 | Ordinary Shares | SSaleDisposed | −549 | $141.03F2 | −$77,425.47 | 127,305 | Indirect | |
| Aug 25, 2021 | Ordinary Shares | SSaleDisposed | −398 | $141.60F4 | −$56,356.8 | 126,907 | Indirect | |
| Aug 25, 2021 | Ordinary Shares | SSaleDisposed | −778 | $141.20F5 | −$109,853.6 | 126,129 | Indirect | |
| Aug 25, 2021 | Ordinary Shares | SSaleDisposed | −169 | $141.67F6 | −$23,942.23 | 125,960 | Indirect | |
| Aug 25, 2021 | Ordinary Shares | SSaleDisposed | −947 | $141.30F7 | −$133,811.1 | 125,013 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This transaction was executed in multiple sales ranging from $140.49 to $141.46 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 this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple sales ranging from $141.50 to $141.665 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 this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple sales ranging from $140.64 to $141.575 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 this footnote.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple sales ranging from $141.60 to $141.725 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 this footnote.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple sales ranging from $140.76 to $141.725 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 this footnote.
Referenced by the price of 1 transaction in Table I.