| 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 | 3,596 |
| 6 Jun 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,105 | 0.00 | 3,890 |
| 8 Dec 23 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 109.505 | 183 | 20.04 k | 2,785 |
| 8 Dec 23 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 632 | 0.00 | 2,968 |
