Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PERRIGO Co plcPRGO · Entity 4516 | EVP & President CSCA | March 05, 2021 | March 09, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PERRIGO Co plc
Report date March 05, 2021 · Filed March 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 11,161 |
Ending reported balance
After 2021-03-05 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-03-05 · Exercise / conversion · Acquired 2,540 · Balance 10,053 F1: Vesting of service-based restricted stock units granted on March 5, 2020. Row 2 · 2021-03-05 · Tax withholding · Acquired 1,108 · Balance 11,161 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 10,965 |
Reported balance
After 2021-03-05 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-03-05 · Grant · Acquired 10,965 · Balance 10,965 F2: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F3: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting in 3 equal annual installments beginning 5 March 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Vesting of service-based restricted stock units granted on March 5, 2020.
F2: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.
F3: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting in 3 equal annual installments beginning 5 March 2022.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 05, 2021 Filed Mar 9, 2021 21:18 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 10,965 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-21-000031 · wf-form4_161534270372208.xml · derivative · entry 3 Sorota Richard S · CIK 0001424327 · EVP & President CSCA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,965 Underlying: Ordinary Shares · 10,965 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F3 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting in 3 equal annual installments beginning 5 March 2022. F3 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting in 3 equal annual installments beginning 5 March 2022. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 21:18 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 1,108 | $41.04 | $45,472.32 |
DisclosureSEC source: 0001585364-21-000031 · wf-form4_161534270372208.xml · nonDerivative · entry 2 Sorota Richard S · CIK 0001424327 · EVP & President CSCA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,161 Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 21:18 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 2,540 | $41.04 | $104,241.60 |
DisclosureSEC source: 0001585364-21-000031 · wf-form4_161534270372208.xml · nonDerivative · entry 1 Sorota Richard S · CIK 0001424327 · EVP & President CSCA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,053 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Vesting of service-based restricted stock units granted on March 5, 2020. Read SEC document |
| January 06, 2021 Filed Jan 7, 2021 12:31 UTC | PERRIGO Co plc PRGO · Entity 4516 | PurchaseOrdinary Shares | 7,513 | $43.48 | $326,665.24 |
DisclosureSEC source: 0001585364-21-000002 · wf-form4_161004070660656.xml · nonDerivative · entry 1 Sorota Richard S · CIK 0001424327 · EVP & President CSCA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,513 F1 · kind: This transaction was effected pursuant to Rule 10b5-1 plan adopted by the reporting person on 7 December 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.