Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PERRIGO Co plcPRGO · Entity 4516 | EVP, Quality Operations | February 26, 2019 | February 28, 2019 |
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 February 26, 2019 · Filed February 28, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 5,049 |
Ending reported balance
After 2019-02-26 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2019-02-26 · Grant · Acquired 693 · Balance 4,969 F1: Vesting of performance-based restricted stock units granted on February 26, 2016. Row 2 · 2019-02-26 · Tax withholding · Disposed 235 · Balance 4,734 Row 3 · 2019-02-26 · Exercise / conversion · Acquired 478 · Balance 5,212 F2: Vesting of service-based restricted stock units granted on February 26, 2016. Row 4 · 2019-02-26 · Tax withholding · Disposed 163 · Balance 5,049 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-02-26 | Direct | 0 |
Reported balance
After 2019-02-26 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-02-26 · Exercise / conversion · Disposed 478 · Balance 0 F3: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2: Vesting of service-based restricted stock units granted on February 26, 2016. |
| Ordinary SharesSEC Table I · non-derivative | Indirect401(k) | 342.613 |
Reported balance
Holding disclosure · report date 2019-02-26 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 342.613 |
Filing footnotes · ownership attribution and instrument terms
F1: Vesting of performance-based restricted stock units granted on February 26, 2016.
F2: Vesting of service-based restricted stock units granted on February 26, 2016.
F3: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.
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 |
|---|---|---|---|---|---|---|
| February 26, 2019 Filed Feb 28, 2019 20:18 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 478 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-19-000024 · wf-form4_155138508390505.xml · derivative · entry 6 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 478 shares Expires 2019-02-26 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. F3 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · kind: Vesting of service-based restricted stock units granted on February 26, 2016. F3 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 20:18 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 163 | $48.29 | $7,871.27 |
DisclosureSEC source: 0001585364-19-000024 · wf-form4_155138508390505.xml · nonDerivative · entry 4 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,049 Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 20:18 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 478 | $48.29 | $23,082.62 |
DisclosureSEC source: 0001585364-19-000024 · wf-form4_155138508390505.xml · nonDerivative · entry 3 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,212 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. F2 · kind: Vesting of service-based restricted stock units granted on February 26, 2016. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 20:18 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 235 | $48.29 | $11,348.15 |
DisclosureSEC source: 0001585364-19-000024 · wf-form4_155138508390505.xml · nonDerivative · entry 2 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,734 Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 20:18 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantOrdinary Shares | 693 | $48.29 | $33,464.97 |
DisclosureSEC source: 0001585364-19-000024 · wf-form4_155138508390505.xml · nonDerivative · entry 1 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,969 F1 · kind: Vesting of performance-based restricted stock units granted on February 26, 2016. Read SEC document |
| October 08, 2018 Filed Oct 10, 2018 21:28 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 4,849 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-18-000087 · wf-form4_153920682425314.xml · derivative · entry 3 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,849 Underlying: Ordinary Shares · 4,849 shares Expires 2019-10-08 F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 23:51 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 732 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-18-000060 · wf-form4_153066187458968.xml · derivative · entry 3 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 732 shares Expires 2018-06-29 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. 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. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 23:51 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 210 | $72.91 | $15,311.10 |
DisclosureSEC source: 0001585364-18-000060 · wf-form4_153066187458968.xml · nonDerivative · entry 2 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,276 Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 23:51 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 732 | $72.91 | $53,370.12 |
DisclosureSEC source: 0001585364-18-000060 · wf-form4_153066187458968.xml · nonDerivative · entry 1 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,486 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 June 29, 2015. Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 23:08 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantEmployee Stock Option Right to Buy · Derivative | 4,385 | $85.06 Strike: $85.06 | $372,988.10 |
DisclosureSEC source: 0001680029-18-000007 · wf-form4_152089606944737.xml · derivative · entry 3 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,385 Underlying: Ordinary Shares · 4,385 shares Expires 2028-03-08 F1 · derivative.exercise_date: Exercisable in 3 equal annual installments beginning 3/8/2019. Read SEC document |
| October 03, 2017 Filed Feb 14, 2018 14:06 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionEmployee Stock Option Right to Buy · Derivative | 1,316 | $0.00 Strike: $35.85 | $0.00 |
DisclosureSEC source: 0001680029-18-000006 · wf-form5_151861715973757.xml · derivative · entry 4 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,316 shares Expires 2018-08-24 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: This transaction was effected pursuant to Rule 10b5-1 sales plan adopted by the reporting person on 08/29/2017. This 10b5-1 sales plan will expire on the close of business 08/29/2018. F2 · derivative.exercise_date: Exercisable in 3 equal annual installments beginning 8/24/2009. Read SEC document |
| October 03, 2017 Filed Feb 14, 2018 14:06 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 818 | $86.48 | $70,740.64 |
DisclosureSEC source: 0001680029-18-000006 · wf-form5_151861715973757.xml · nonDerivative · entry 2 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,754 F1 · kind: This transaction was effected pursuant to Rule 10b5-1 sales plan adopted by the reporting person on 08/29/2017. This 10b5-1 sales plan will expire on the close of business 08/29/2018. Read SEC document |
| October 03, 2017 Filed Feb 14, 2018 14:06 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 1,316 | $35.85 | $47,178.60 |
DisclosureSEC source: 0001680029-18-000006 · wf-form5_151861715973757.xml · nonDerivative · entry 1 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,572 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: This transaction was effected pursuant to Rule 10b5-1 sales plan adopted by the reporting person on 08/29/2017. This 10b5-1 sales plan will expire on the close of business 08/29/2018. Read SEC document |
| August 21, 2017 Filed Aug 24, 2017 00:21 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 168 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-17-000145 · wf-form4_150353404679412.xml · derivative · entry 5 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 168 shares Expires 2017-08-21 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. F3 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · kind: Vesting of service-based restricted stock units granted on August 21, 2014. F3 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| August 21, 2017 Filed Aug 24, 2017 00:21 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantOrdinary Shares | 286 | $77.58 | $22,187.88 |
DisclosureSEC source: 0001585364-17-000145 · wf-form4_150353404679412.xml · nonDerivative · entry 3 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,561 F2 · kind: Vesting of performance-based restricted stock units granted on August 21, 2014. Read SEC document |
| August 21, 2017 Filed Aug 24, 2017 00:21 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 62 | $77.58 | $4,809.96 |
DisclosureSEC source: 0001585364-17-000145 · wf-form4_150353404679412.xml · nonDerivative · entry 2 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,275 Read SEC document |
| August 21, 2017 Filed Aug 24, 2017 00:21 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 168 | $77.58 | $13,033.44 |
DisclosureSEC source: 0001585364-17-000145 · wf-form4_150353404679412.xml · nonDerivative · entry 1 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,337 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 August 21, 2014. Read SEC document |
| August 21, 2017 Filed Feb 14, 2018 13:58 UTC Amendment | PERRIGO Co plc PRGO · Entity 4516 | GrantOrdinary Shares | 286 | $77.58 | $22,187.88 |
DisclosureSEC source: 0001680029-18-000005 · wf-form4a_151861669944808.xml · nonDerivative · entry 3 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,256 F3 · kind: Vesting of performance-based restricted stock units granted on August 21, 2014. F2 · balance_after: Due to an administrative error, the number of shares reported as withheld in the original filing was overreported by 8 shares. In addition, 687 directly held shares previously reported on the Form 4 filed by the reporting person on August 24, 2016 were inadvertently omitted from subsequent filings. This amendment is being filed to correct the affected lines in Table I. Read SEC document |
| August 21, 2017 Filed Feb 14, 2018 13:58 UTC Amendment | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 54 | $77.58 | $4,189.32 |
DisclosureSEC source: 0001680029-18-000005 · wf-form4a_151861669944808.xml · nonDerivative · entry 2 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,970 F2 · shares: Due to an administrative error, the number of shares reported as withheld in the original filing was overreported by 8 shares. In addition, 687 directly held shares previously reported on the Form 4 filed by the reporting person on August 24, 2016 were inadvertently omitted from subsequent filings. This amendment is being filed to correct the affected lines in Table I. F2 · balance_after: Due to an administrative error, the number of shares reported as withheld in the original filing was overreported by 8 shares. In addition, 687 directly held shares previously reported on the Form 4 filed by the reporting person on August 24, 2016 were inadvertently omitted from subsequent filings. This amendment is being filed to correct the affected lines in Table I. Read SEC document |
| August 21, 2017 Filed Feb 14, 2018 13:58 UTC Amendment | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 168 | $77.58 | $13,033.44 |
DisclosureSEC source: 0001680029-18-000005 · wf-form4a_151861669944808.xml · nonDerivative · entry 1 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,024 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 August 21, 2014. F2 · balance_after: Due to an administrative error, the number of shares reported as withheld in the original filing was overreported by 8 shares. In addition, 687 directly held shares previously reported on the Form 4 filed by the reporting person on August 24, 2016 were inadvertently omitted from subsequent filings. This amendment is being filed to correct the affected lines in Table I. Read SEC document |
| June 06, 2017 Filed Jun 8, 2017 20:40 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantEmployee Stock Option Right to Buy · Derivative | 4,988 | $70.34 Strike: $70.34 | $350,855.92 |
DisclosureSEC source: 0001585364-17-000106 · wf-form4_149695440567158.xml · derivative · entry 3 Weninger Paul · CIK 0001680029 · EVP, Quality Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,988 Underlying: Ordinary Shares · 4,988 shares Expires 2027-06-06 F1 · derivative.exercise_date: Exercisable in 3 equal annual installments beginning 6 June 2018. 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.