| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 2,368 | 0.00 | 2,368 |
| 4 Sep 24 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 137.295 | 7,943 | 1.09 mm | 7,943 |
| 1 Feb 24 | NGVT Ingevity | Common Stock | Payment of exercise | Dispose F | No | No | 44.33 | 887 | 39.32 k | 13,736 |
