Martens Robert C.'s Form 4 filing
Allegion plc (ALLE) · filed Oct 29, 2024
- Accession no.
- 0001127602-24-026068
- Filed
- Oct 29, 2024
- Trade date
- Oct 25, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.16M. It was filed 4 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 |
|---|---|
| Martens Robert C.CIK 0001796215 | Officer (SVP Chief Innovation & Design) |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 25, 2024 | Ordinary Shares | MOption exerciseAcquired | +3,904 | $129.33 | +$504,904.32 | 11,008 | Direct | |
| Oct 25, 2024 | Ordinary Shares | MOption exerciseAcquired | +2,769 | $115.34 | +$319,376.46 | 13,777 | Direct | |
| Oct 25, 2024 | Ordinary Shares | MOption exerciseAcquired | +1,362 | $112.59 | +$153,347.58 | 15,139 | Direct | |
| Oct 25, 2024 | Ordinary Shares | SSaleDisposed | −8,035 | $144.92F1 | −$1,164,432.2 | 7,104 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 25, 2024 | Ordinary Shares | MOption exerciseDisposed | −3,904 | $0.00 | $0 | 0 | Direct | |
| Oct 25, 2024 | Ordinary Shares | MOption exerciseDisposed | −2,769 | $0.00 | $0 | 1,385 | Direct | |
| Oct 25, 2024 | Ordinary Shares | MOption exerciseDisposed | −1,362 | $0.00 | $0 | 2,723 | Direct |
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.
- F1
This transaction was executed in multiple sales ranging from $143.06 to $145.93 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 sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.