| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | ALLE Allegion | Ordinary Shares | Buy | Acquire P | No | No | 140.6995 | 7,500 | 1.06 mm | 120,481 |
| 1 Aug 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 135.37 | 5,659 | 766.06 k | 112,981 |
| 26 Jul 24 | ALLE Allegion | Ordinary Shares | Buy | Acquire P | No | No | 135.8762 | 1,767 | 240.09 k | 118,640 |
| 26 Jul 24 | ALLE Allegion | Ordinary Shares | Buy | Acquire P | No | No | 134.498 | 3,233 | 434.83 k | 116,873 |
| 14 May 24 | CMI Cummins | Common Stock | Grant | Acquire A | No | No | 0 | 604 | 0.00 | 846 |
| 24 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.68 | 1,162 | 149.53 k | 113,640 |
