Eckersley Timothy P's Form 4 filing
Allegion plc (ALLE) · filed Nov 26, 2024
- Accession no.
- 0001127602-24-028098
- Filed
- Nov 26, 2024
- Trade date
- Nov 22-25, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 3 derivative transactions. Open-market sales total $2.09M. 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 |
|---|---|
| Eckersley Timothy PCIK 0001589039 | Officer (Sr. VP-Allegion International) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 22, 2024 | Ordinary Shares | MOption exerciseAcquired | +5,000 | $86.93 | +$434,650 | 38,292.74 | Direct | |
| Nov 22, 2024 | Ordinary Shares | SSaleDisposed | −5,000 | $141.37F2 | −$706,850 | 33,292.74 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseAcquired | +2,046 | $86.93 | +$177,858.78 | 35,338.74 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseAcquired | +7,661 | $88.08 | +$674,780.88 | 42,999.74 | Direct | |
| Nov 25, 2024 | Ordinary Shares | SSaleDisposed | −9,707 | $142.63F3 | −$1,384,509.41 | 33,292.74 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 22, 2024 | Ordinary Shares | MOption exerciseDisposed | −5,000 | $0.00 | $0 | 2,046 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseDisposed | −2,046 | $0.00 | $0 | 0 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseDisposed | −7,661 | $0.00 | $0 | 0 | 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.
- F2
This transaction was executed in multiple sales ranging from $141.10 to $141.74 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.
- F3
This transaction was executed in multiple transactions ranging from $142.36 to $142.83 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.
Referenced by the price of 1 transaction in Table I.