| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jun 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 116.52 | 294 | 34.26 k | 6,453 |
| 6 Jun 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,105 | 0.00 | 6,747 |
| 8 Dec 23 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 109.505 | 198 | 21.68 k | 5,641 |
| 8 Dec 23 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 685 | 0.00 | 5,839 |
