| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | ALLE Allegion | Ordinary Shares | Sell | Dispose S | No | No | 142.63 | 9,707 | 1.38 mm | 33,292.742 |
| 25 Nov 24 | ALLE Allegion | Ordinary Shares | Option exercise | Acquire M | No | No | 88.08 | 7,661 | 674.78 k | 42,999.742 |
| 25 Nov 24 | ALLE Allegion | Ordinary Shares | Option exercise | Acquire M | No | No | 86.93 | 2,046 | 177.86 k | 35,338.742 |
| 25 Nov 24 | ALLE Allegion | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 88.08 | 7,661 | 674.78 k | 0 |
| 25 Nov 24 | ALLE Allegion | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 86.93 | 2,046 | 177.86 k | 0 |
| 22 Nov 24 | ALLE Allegion | Ordinary Shares | Sell | Dispose S | No | No | 141.37 | 5,000 | 706.85 k | 33,292.742 |
| 22 Nov 24 | ALLE Allegion | Ordinary Shares | Option exercise | Acquire M | No | No | 86.93 | 5,000 | 434.65 k | 38,292.742 |
| 22 Nov 24 | ALLE Allegion | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 86.93 | 5,000 | 434.65 k | 2,046 |
| 12 Mar 24 | ALLE Allegion | Ordinary Shares | Sell | Dispose S | No | No | 132.75 | 2,291 | 304.13 k | 33,276.101 |
| 11 Mar 24 | ALLE Allegion | Ordinary Shares | Sell | Dispose S | No | No | 129.99 | 5,047 | 656.06 k | 35,567.101 |
