| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.68 | 160 | 20.59 k | 11,124 |
| 22 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,631 | 0.00 | 11,284 |
| 22 Feb 24 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 130.29 | 5,194 | 676.73 k | 5,194 |
| 21 Feb 24 | ALLE Allegion | Ordinary Shares | Sell | Dispose S | No | No | 131 | 3,000 | 393.00 k | 9,653 |
| 18 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 145 | 19.35 k | 12,653 |
| 17 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 156 | 20.81 k | 12,798 |
