Allegion (NYSE: ALLE) exec exercises options, then sells 549 shares
Rhea-AI Filing Summary
Allegion plc (ALLE) reported insider equity transactions by officer David S. Ilardi, President-Amer & SVP-Allegion. On 2026-08-18, Ilardi exercised a stock option for 549 Ordinary Shares at an exercise price of $71.835 per share, converting the derivative position into common stock. The option, which vested in equal installments in 2018, 2019, and 2020, now shows 0 options remaining from this grant. On the same date, he sold 549 Ordinary Shares at $161.09 per share in an open-market or private transaction.
Positive
- None.
Negative
- None.
Insider Trade Summary
Exercise and Sale: 549 shares ($49K approx. pre-tax spread)
Exercise and Sale
3 txns
Insider
Ilardi David S.
Role
President-Amer & SVP-Allegion
Sold
549 shs ($88K)
Approx. gross sale proceeds
$88K
Approx. exercise cost
$39K
Approx. pre-tax spread
$49K
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Exercise | Stock Option (Right to Buy) F1 | 549 | $0.00 | $0.00 |
| Exercise | Ordinary Shares | 549 | $71.835 | $39K |
| Sale | Ordinary Shares | 549 | $161.09 | $88K |
Holdings After Transaction:
Stock Option (Right to Buy) — 0 shares (Direct);
Ordinary Shares — 13,752 shares (Direct)
Footnotes (1)
- F1. A stock option that vested in equal annual installments on February 13, 2018, February 13, 2019, and February 13, 2020, and is exercisable.
Key Figures
Options Exercised: 549 shares
Option Exercise Price: $71.835 per share
Shares Sold: 549 shares
+3 more
6 metrics
Options Exercised
549 shares
Stock Option (Right to Buy) exercised on 2026-08-18 into Ordinary Shares
Option Exercise Price
$71.835 per share
Conversion or exercise price of stock option exercised for 549 shares
Shares Sold
549 shares
Ordinary Shares sold on 2026-08-18 in non-derivative transaction
Sale Price
$161.09 per share
Per-share price for sale of 549 Ordinary Shares
Options Remaining from Grant
0 shares
Total shares following transaction for the exercised stock option grant
Option Expiration Date
2027-02-13
Expiration date of the exercised stock option grant
Key Terms
Stock Option (Right to Buy), Ordinary Shares, derivative security, open market or private transaction
4 terms
Stock Option (Right to Buy) financial
"security_title: Stock Option (Right to Buy)"
derivative security financial
"transaction_code_description: Exercise or conversion of derivative security"
A derivative security is a financial contract whose value comes from the price or performance of something else, such as a stock, bond, commodity, or market index. For investors it acts like an insurance policy or a wager: it can be used to protect against losses, lock in prices, or amplify gains and losses, so it can change a portfolio’s risk and potential return without owning the underlying asset directly.
open market or private transaction financial
"transaction_code_description: Sale in open market or private transaction"
FAQ
What insider transactions did Allegion plc (ALLE) report for David S. Ilardi?
Allegion reported that David S. Ilardi exercised a stock option for 549 Ordinary Shares at $71.835 per share and then sold 549 shares at $161.09 per share, all on 2026-08-18.
Did the Allegion plc (ALLE) officer exercise stock options in this Form 4?
Yes. Officer David S. Ilardi exercised a Stock Option (Right to Buy) covering 549 Ordinary Shares at an exercise price of $71.835 per share, from a grant that vested in installments from 2018–2020.
What happened to David S. Ilardi’s Allegion (ALLE) option position reported here?
The reported stock option for 549 shares, with an exercise price of $71.835 and expiration in 2027, was fully exercised, leaving 0 options remaining from this specific grant after the transactions.
AI-generated analysis. How Rhea-AI works. Not financial advice.
