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Insider Information:   Petratis David D
Relationship:   Director
City:   Palatine
State:   IL
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   368,274    

Indirect Shares

  88,214      
Direct Value   $23,700,529    

Indirect Value

  $10,261,052      
Total Shares   456,488      
Total Value   $33,961,582      


Quanex Building Products Corp
 $7,080,740 Allegion Plc
 $14,756,355 Sylvamo Corp
 $1,475,104 Masterbrand, Inc.
 $388,330 Quanex Building Products Corp
 $7,080,740 Allegion Plc
 $14,756,355 Sylvamo Corp
 $1,475,104 Masterbrand, Inc.
 $388,330
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    3    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    3    
   
     Gain/Loss Ratio :
   0.0   
   -3.0   
     Percentage Gain/Loss :
     0.0%
 -43.6%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Quanex Building Products Corp NX President & CEO, Direc... 2012-12-05 193,410 2008-08-01 0    Premium*  
            Allegion Plc ALLE Chairman, President & ... 2022-02-21 126,860 2022-02-21 88,214    Premium*  
            Sylvamo Corp SLVM 2024-05-16 21,569 2021-10-15 0    Premium*  
            Masterbrand, Inc. MBC Director 2024-06-05 26,435 2023-06-07 0    Premium*  
* Premium Members only  

Records found :    108         Free Registration Required For Full Results.    Limit: 25

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  Page 4 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2020-02-20 4 S $128.51 $5,528,676 D/D (42,631) 250,447 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2020-02-20 4 A $0.00 $0 D/D 8,313 258,760 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2020-02-21 4 D $128.30 $195,265 D/D (1,522) 257,238 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2020-02-22 4 D $128.30 $185,130 D/D (1,443) 255,795 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-04 4 D $112.16 $1,495,429 D/D (13,333) 276,299 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-04 4 A $0.00 $0 D/D 33,592 289,632 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-18 4 GA $0.00 $0 I/I 136,377 136,377 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-18 4 GD $0.00 $0 D/D 136,377 139,922 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-18 4 A $0.00 $0 D/D 10,537 150,459 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-20 4 D $108.45 $123,958 D/D (1,143) 149,316 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-21 4 D $108.45 $165,061 D/D (1,522) 147,794 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-22 4 D $107.89 $155,685 D/D (1,443) 146,351 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-06-16 4 S $138.57 $394,042 I/I (2,841) 133,536 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-06-25 4 AS $139.31 $395,980 I/I (2,841) 130,695 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-07-26 4 AS $138.70 $395,685 I/I (2,841) 127,854 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-09-02 4 AS $147.00 $10,023,930 I/I (68,190) 56,823 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-09-27 4 AS $137.52 $390,738 I/I (2,841) 53,982 0 %
SLVM Sylvamo Corp   –       •      –    2021-10-15 4 A $0.00 $0 D/D 5,955 5,955 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-03 4 D $118.02 $696,082 D/D (5,898) 119,972 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-03 4 A $0.00 $0 D/D 16,384 125,870 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-17 4 A $0.00 $0 D/D 11,001 130,973 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-18 4 D $114.51 $165,803 D/D (1,448) 129,525 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-20 4 D $114.51 $130,879 D/D (1,143) 128,382 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-21 4 D $114.51 $174,277 D/D (1,522) 126,860 0 -
SLVM Sylvamo Corp   –       •      –    2022-05-16 4 A $0.00 $0 D/D 5,560 11,515 0 -

  108  Records found
  1   2   3   4  5      
  Page 4 of 5  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed