Kemp Tracy L's Form 4 filing
Allegion plc (ALLE) · filed Jul 29, 2025
- Accession no.
- 0001628280-25-036381
- Filed
- Jul 29, 2025
- Trade date
- Jul 25, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $634.8K. 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 |
|---|---|
| Kemp Tracy LCIK 0001634144 | Officer (SVP-Chief Info. & Digital Ofr) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 25, 2025 | Ordinary Shares | MOption exerciseAcquired | +2,349 | $86.93 | +$204,198.57 | 12,622 | Direct | |
| Jul 25, 2025 | Ordinary Shares | SSaleDisposed | −2,349 | $164.89 | −$387,326.61 | 10,273 | Direct | |
| Jul 25, 2025 | Ordinary Shares | SSaleDisposed | −1,500 | $164.98F1 | −$247,470 | 8,773 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 25, 2025 | Ordinary Shares | MOption exerciseDisposed | −2,349 | $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.
- F1
Represents the sale of 1,500 shares in multiple transactions ranging in price from $164.971 to $165.02 per share, resulting in a weighted average sale price of $164.9759. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the range.
Referenced by the price of 1 transaction in Table I.
Remarks
Exhibit 24 - Power of Attorney