MIZELL STEVEN 1189403 Data last updated 2024-05-14 07:02:16 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-06 | 2023-06-02 | 2023-06-02 | 4 | Mizell Steven | DIRECTOR | dsp | 293.0 | 10.67 | 0.03 | 107.41 | Direct | Ordinary Shares | ALLEGION PLC | code F | 2453.0 | 87.95 (ALLE) |
| 2023-06-12 | 2023-06-08 | 2023-06-08 | 4 | Mizell Steven | DIRECTOR | acq | 1019.0 | 29.35 | 0.12 | 0.0 | Direct | Ordinary Shares | ALLEGION PLC | code A | 3472.0 | 87.95 (ALLE) |
| 2023-08-04 | 2023-08-03 | 2023-08-03 | 4 | Mizell Steven | EVP, CHIEF HR OFFICER | dsp | 4500.0 | 14.2 | 0.02 | 105.49 | Direct | Common Stock | MERCK & CO., INC. | code S | 27185.145 | 2537.44 (MRK) |
| 2023-08-15 | 2023-08-14 | 2023-08-14 | 4 | Mizell Steven | EVP, CHIEF HR OFFICER | dsp | 4250.0 | 15.63 | 0.02 | 109.01 | Direct | Common Stock | MERCK & CO., INC. | code S | 22935.145 | 2537.52 (MRK) |
| 2023-12-12 | 2023-12-08 | 2023-12-08 | 4 | Mizell Steven | DIRECTOR | acq | 298.0 | 7.86 | 0.03 | 0.0 | Direct | Ordinary Shares | ALLEGION PLC | code A | 3789.0 | 87.79 (ALLE) |
| 2023-12-12 | 2023-12-08 | 2023-12-08 | 4 | Mizell Steven | DIRECTOR | dsp | 86.0 | 2.27 | 0.01 | 109.51 | Direct | Ordinary Shares | ALLEGION PLC | code F | 3703.0 | 87.79 (ALLE) |
| 2024-01-24 | 2024-01-22 | 2024-01-22 | 4 | Mizell Steven | EVP, CHIEF HR OFFICER | acq | 18384.0 | 44.49 | 0.07 | 119.43 | Direct | Common Stock | MERCK & CO., INC. | code A | 41319.145 | 2534.02 (MRK) |
| 2024-02-02 | 2024-02-02 | 2024-02-02 | 4 | Mizell Steven | EVP, CHIEF HR OFFICER | dsp | 50694.0 | 68.22 | 0.2 | 126.65 | Direct | Common Stock | MERCK & CO., INC. | code S | 23619.145 | 2534.02 (MRK) |
| 2024-02-02 | 2024-02-02 | 2024-02-02 | 4 | Mizell Steven | EVP, CHIEF HR OFFICER | acq | 32994.0 | 44.4 | 0.13 | 73.65 | Direct | Common Stock | MERCK & CO., INC. | code M | 74313.145
|
2534.02 (MRK) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-04 | 2024-01-02 | 2024-01-02 | 4 | Mizell Steven | DIRECTOR | acq | 739.0 | 18.76 | 0.53 | 0.0 | Direct | Restricted Stock Units | GROUP 1 AUTOMOTIVE INC | code A | 3940.0 | 13.82 (GPI) |
| 2024-02-02 | 2024-02-02 | 2024-02-02 | 4 | Mizell Steven | EVP, CHIEF HR OFFICER | dsp | 32994.0 | 59.9 | 0.13 | 73.65 | Direct | Stock Option (Right To Buy) | MERCK & CO., INC. | code M | 22088.0
|
2534.02 (MRK) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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