| 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 | 1,943 |
| 6 Jun 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,105 | 0.00 | 2,237 |
| 13 Apr 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.34 | 46 | 5.90 k | 1,132 |
| 8 Dec 23 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 159 | 0.00 | 1,178 |
| 15 Nov 23 | CCF Chase | Chase Corporation Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,434 | 0.00 | 0 |
