RUBIN ELLEN reported 1 transaction at ALLEGION PLC
Review the transaction codes below to understand the nature of each event.
Filed: 6/9/2026ACC: 0001938899-26-000006
-292.00
Net shares
Net seller
$38.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
292.00 disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
−292.00
Price / share
$130.27
Trade value
$38.04K
% of position
7.9%
6/5/2026
3.71K→3.42K
Total
Net shares
−292.00
Net value
-$38.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/5/2026 | F · Tax Withholding | −292.00 | $130.27 | $38.04K | 7.9% | 3.71K | 3.42K |
| Total | −292.00 | -$38.04K | ||||||
Derivative Transactions0
No derivative transactions reported