Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | SVP, Research, Dev. & Sciences | February 09, 2018 | February 13, 2018 |
| PERRIGO Co plcPRGO · Entity 4516 | EVP & President CSCA | March 10, 2023 | March 14, 2023 |
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.
ALTRIA GROUP, INC.
Report date February 09, 2018 · Filed February 13, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 98,325 |
Reported balance
After 2018-02-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-02-09 · Sale · Disposed 6,500 · Balance 98,325 F1: Includes 53,141 Restricted Stock Units. |
| Common StockSEC Table I · non-derivative | IndirectDPS | 9,852 |
Reported balance
Holding disclosure · report date 2018-02-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 9,852 F2: Shares held in the Altria Deferred Profit-Sharing Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 53,141 Restricted Stock Units.
F2: Shares held in the Altria Deferred Profit-Sharing Plan.
PERRIGO Co plc
Report date March 10, 2023 · Filed March 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 25,130 |
Reported balance
After 2023-03-10 transaction · row 1
1 source rowRow 1 · 2023-03-10 · Sale · Disposed 9,000 · Balance 25,130 |
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 |
|---|---|---|---|---|---|---|
| August 03, 2016 Filed Aug 5, 2016 19:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 9,000 | $66.68 | $600,129.00 |
DisclosureSEC source: 0001182489-16-001203 · edgar.xml · nonDerivative · entry 1 Dillard James E III · CIK 0001626841 · SVP, Research, Dev. & RegAffrs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,048 F1 · balance_after: Includes 49,997 Restricted Stock Units and 17,700 shares of Restricted Stock. Read SEC document |
| February 11, 2016 Filed Feb 16, 2016 20:52 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 7,998 | $59.74 | $477,800.52 |
DisclosureSEC source: 0001182489-16-000929 · edgar.xml · nonDerivative · entry 1 Dillard James E III · CIK 0001626841 · SVP, Research, Dev. & RegAffrs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,048 F1 · shares: Shares withheld to satisfy taxes on the vesting of Restricted Stock. F2 · price: The average of the high and low price of Altria Group, Inc. common stock on February 11, 2016. F3 · balance_after: Includes 49,997 Restricted Stock Units and 17,700 shares of Restricted Stock. Read SEC document |
| January 26, 2016 Filed Jan 28, 2016 20:46 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 18,637 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-16-000864 · edgar.xml · nonDerivative · entry 1 Dillard James E III · CIK 0001626841 · SVP, Research, Dev. & RegAffrs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,046 F1 · shares: Restricted Stock Units awarded in accordance with the terms of the Issuer's equity compensation plans. F2 · balance_after: Includes 49,997 Restricted Stock Units and 36,970 shares of Restricted Stock. Read SEC document |
| March 09, 2015 Filed Mar 11, 2015 19:50 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 26,647 | $53.85 | $1,434,946.28 |
DisclosureSEC source: 0001182489-15-000380 · edgar.xml · nonDerivative · entry 1 Dillard James E III · CIK 0001626841 · SVP,RegAffrs&Chf.Inn.Off, ALCS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,409 F1 · price: The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging from $53.84 to $53.855. The reporting person undertakes to provide to Altria Group, Inc., any security holder of Altria Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 to this Form 4. F2 · balance_after: Includes 31,360 Restricted Stock Units and 36,970 shares of Restricted Stock. Read SEC document |
| February 11, 2015 Filed Feb 13, 2015 21:23 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 9,499 | $54.32 | $515,938.19 |
DisclosureSEC source: 0001182489-15-000315 · edgar.xml · nonDerivative · entry 1 Dillard James E III · CIK 0001626841 · SVP,RegAffrs&Chf.Inn.Off, ALCS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,056 F1 · shares: Shares withheld to satisfy taxes on the vesting of Restricted Stock. F2 · price: The average of the high and low price of Altria Group, Inc. common stock on February 11, 2015. F3 · balance_after: Includes 31,360 Restricted Stock Units and 36,970 shares of Restricted Stock. Read SEC document |
| January 28, 2015 Filed Jan 30, 2015 20:49 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 18,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-15-000159 · edgar.xml · nonDerivative · entry 2 Dillard James E III · CIK 0001626841 · SVP,RegAffrs&Chf.Inn.Off, ALCS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,555 F2 · shares: Additional grant of Restricted Stock Units awarded in accordance with the terms of the Issuer's equity compensation plans. F3 · balance_after: Includes 31,360 Restricted Stock Units and 59,860 shares of Restricted Stock. Read SEC document |
| January 28, 2015 Filed Jan 30, 2015 20:49 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 13,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001182489-15-000159 · edgar.xml · nonDerivative · entry 1 Dillard James E III · CIK 0001626841 · SVP,RegAffrs&Chf.Inn.Off, ALCS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,215 F1 · shares: Restricted Stock Units awarded in accordance with the terms of the Issuer's equity compensation plans. Read SEC document |
| December 30, 2014 Filed Jan 2, 2015 21:24 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 12,094 | $50.10 | $605,867.07 |
DisclosureSEC source: 0001182489-15-000002 · edgar.xml · nonDerivative · entry 1 Dillard James E III · CIK 0001626841 · SVP,RegAffrs&Chf.Inn.Off, ALCS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,195 F1 · shares: Shares withheld to satisfy taxes on the vesting of Restricted Stock. F2 · price: The average of the high and low price of Altria Group, Inc. common stock on December 30, 2014. F3 · balance_after: Includes 59,860 shares of Restricted Stock. 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.