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person · Reporting owner

KESSLER MURRAY S

Disclosed activity across 3 companies

Tapewire entity
17093
SEC CIK
0001208563

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ALTRIA GROUP, INC.MO · Entity 188Vice ChairJanuary 06, 2009January 08, 2009
PERRIGO Co plcPRGO · Entity 4516Director · CEOMay 11, 2023May 15, 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 January 06, 2009 · Filed January 08, 2009

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect163,190 Reported balance Holding disclosure · report date 2009-01-06 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 163,190

F1: Restricted Stock awarded pursuant to an employment agreement in connection with the issuer's acquisition of UST Inc.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted Stock awarded pursuant to an employment agreement in connection with the issuer's acquisition of UST Inc.

PERRIGO Co plc

Report date May 11, 2023 · Filed May 15, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect2,668 Reported balance After 2023-05-11 transaction · row 1
1 source row

Row 1 · 2023-05-11 · Sale · Disposed 197,646 · Balance 2,668

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

REYNOLDS AMERICAN INC

Report date July 25, 2017 · Filed July 26, 2017

Section 16 reporting ended · disclosed 2017-07-26. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2017-07-25 transaction · row 1
1 source row

Row 1 · 2017-07-25 · Disposition to issuer · Disposed 68,516 · Balance 0

F1: On January 16, 2017, Reynolds American Inc. ("RAI"), British American Tobacco p.l.c. ("BAT"), BATUS Holdings Inc., an indirect, wholly owned subsidiary of BAT, and Flight Acquisition Corporation, an indirect, wholly owned subsidiary of BAT ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"), as it and the plan of merger contained therein were amended as of June 8, 2017, pursuant to which, on July 25, 2017, Merger Sub merged with and into RAI, with RAI surviving as an indirect, wholly owned subsidiary of BAT.

F2: (Continued from footnote 1) On July 25, 2017, each share of common stock, par value $0.0001 per share, of RAI ("RAI Common Stock") (other than shares owned by BAT and its subsidiaries and shares held by stockholders who have properly asserted (and not lost or effectively withdrawn) a demand for appraisal rights) was automatically converted into the right to receive the merger consideration, consisting of (a) $29.44 in cash and (b) 0.5260 of one American depositary share of BAT (a "BAT ADS") (representing one ordinary share, par value 25 pence per share, of BAT).

Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2017-07-25 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2017-07-25 · Disposition to issuer · Disposed 1,694.72 · Balance 0

F3: One Phantom Stock Unit represents one share of RAI Common Stock.

F5: Each of these Phantom Stock Units was disposed of pursuant to the transactions described in the Merger Agreement in exchange for the right to receive a cash payment equal to the sum of (a) $29.44 and (b) 0.5260 multiplied by the closing price ($69.25) of one BAT ADS on July 24, 2017 as reported on the New York Stock Exchange.

F4: These Phantom Stock Units were awarded on a quarterly basis under the Equity Incentive Plan for Directors of RAI, accrued quarterly dividend equivalents in the form of additional Phantom Stock Units, and were generally payable in cash upon termination of the reporting person's service with RAI.

Filing footnotes · ownership attribution and instrument terms

F1: On January 16, 2017, Reynolds American Inc. ("RAI"), British American Tobacco p.l.c. ("BAT"), BATUS Holdings Inc., an indirect, wholly owned subsidiary of BAT, and Flight Acquisition Corporation, an indirect, wholly owned subsidiary of BAT ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"), as it and the plan of merger contained therein were amended as of June 8, 2017, pursuant to which, on July 25, 2017, Merger Sub merged with and into RAI, with RAI surviving as an indirect, wholly owned subsidiary of BAT.

F2: (Continued from footnote 1) On July 25, 2017, each share of common stock, par value $0.0001 per share, of RAI ("RAI Common Stock") (other than shares owned by BAT and its subsidiaries and shares held by stockholders who have properly asserted (and not lost or effectively withdrawn) a demand for appraisal rights) was automatically converted into the right to receive the merger consideration, consisting of (a) $29.44 in cash and (b) 0.5260 of one American depositary share of BAT (a "BAT ADS") (representing one ordinary share, par value 25 pence per share, of BAT).

F3: One Phantom Stock Unit represents one share of RAI Common Stock.

F4: These Phantom Stock Units were awarded on a quarterly basis under the Equity Incentive Plan for Directors of RAI, accrued quarterly dividend equivalents in the form of additional Phantom Stock Units, and were generally payable in cash upon termination of the reporting person's service with RAI.

F5: Each of these Phantom Stock Units was disposed of pursuant to the transactions described in the Merger Agreement in exchange for the right to receive a cash payment equal to the sum of (a) $29.44 and (b) 0.5260 multiplied by the closing price ($69.25) of one BAT ADS on July 24, 2017 as reported on the New York Stock Exchange.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 11, 2023 Filed May 15, 2023 11:03 UTC PERRIGO Co plc PRGO · Entity 4516 SaleOrdinary Shares 197,646 $35.75 $7,066,358.38
Disclosure

SEC source: 0001585364-23-000062 · wf-form4_168416298006154.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,668

Read SEC document
March 07, 2023 Filed Mar 8, 2023 16:56 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 26,994 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-23-000033 · wf-form4_167831254874196.xml · derivative · entry 3

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,986

Underlying: Ordinary Shares · 26,994 shares

Expires not disclosed

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.

F1 · kind: Vesting of service-based restricted stock units granted on 7 March 2022.

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 7 March 2023.

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 7 March 2023.

Read SEC document
March 07, 2023 Filed Mar 8, 2023 16:56 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 11,850 $37.71 $446,863.50
Disclosure

SEC source: 0001585364-23-000033 · wf-form4_167831254874196.xml · nonDerivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 200,314

Read SEC document
March 07, 2023 Filed Mar 8, 2023 16:56 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 26,994 $37.71 $1,017,943.74
Disclosure

SEC source: 0001585364-23-000033 · wf-form4_167831254874196.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 212,164

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 7 March 2022.

Read SEC document
March 06, 2023 Filed Mar 8, 2023 16:56 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 79,140 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-23-000033 · wf-form4_167831254874196.xml · derivative · entry 4

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,140

Underlying: Ordinary Shares · 79,140 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F4 · kind: Grant of service-based restricted stock units granted on 6 March 2023.

F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F5 · 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 6 March 2024.

F5 · 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 6 March 2024.

Read SEC document
March 03, 2023 Filed Mar 7, 2023 15:31 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 18,884 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-23-000014 · wf-form4_167822105807984.xml · derivative · entry 8

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,884

Underlying: Ordinary Shares · 18,884 shares

Expires not disclosed

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.

F4 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F3 · kind: Vesting of service-based restricted stock units granted on March 5, 2021.

F4 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F6 · 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.

F6 · 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 03, 2023 Filed Mar 7, 2023 15:31 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 14,060 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-23-000014 · wf-form4_167822105807984.xml · derivative · entry 7

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 14,060 shares

Expires not disclosed

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.

F4 · 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 March 5, 2020.

F4 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F5 · 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 2021.

F5 · 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 2021.

Read SEC document
March 03, 2023 Filed Mar 7, 2023 15:31 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 6,988 $38.75 $270,785.00
Disclosure

SEC source: 0001585364-23-000014 · wf-form4_167822105807984.xml · nonDerivative · entry 6

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,170

Read SEC document
March 03, 2023 Filed Mar 7, 2023 15:31 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 18,884 $38.75 $731,755.00
Disclosure

SEC source: 0001585364-23-000014 · wf-form4_167822105807984.xml · nonDerivative · entry 5

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 192,158

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 · kind: Vesting of service-based restricted stock units granted on March 5, 2021.

Read SEC document
March 03, 2023 Filed Mar 7, 2023 15:31 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 5,203 $38.75 $201,616.25
Disclosure

SEC source: 0001585364-23-000014 · wf-form4_167822105807984.xml · nonDerivative · entry 4

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 173,274

Read SEC document
March 03, 2023 Filed Mar 7, 2023 15:31 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 14,060 $38.75 $544,825.00
Disclosure

SEC source: 0001585364-23-000014 · wf-form4_167822105807984.xml · nonDerivative · entry 3

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,477

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 March 5, 2020.

Read SEC document
March 03, 2023 Filed Mar 7, 2023 15:31 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 28,494 $38.75 $1,104,142.50
Disclosure

SEC source: 0001585364-23-000014 · wf-form4_167822105807984.xml · nonDerivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 164,417

Read SEC document
March 03, 2023 Filed Mar 7, 2023 15:31 UTC PERRIGO Co plc PRGO · Entity 4516 GrantOrdinary Shares 72,410 $38.75 $2,805,887.50
Disclosure

SEC source: 0001585364-23-000014 · wf-form4_167822105807984.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 192,911

F1 · kind: Vesting of performance-based restricted stock units granted on March 5, 2020.

Read SEC document
March 07, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 80,980 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · derivative · entry 12

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,980

Underlying: Ordinary Shares · 80,980 shares

Expires not disclosed

F5 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F5 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F9 · 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 7 March 2023.

F9 · 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 7 March 2023.

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 18,884 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · derivative · entry 11

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,768

Underlying: Ordinary Shares · 18,884 shares

Expires not disclosed

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.

F5 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F4 · kind: Vesting of service-based restricted stock units granted on 5 March 2021.

F5 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F8 · 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.

F8 · 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 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 14,060 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · derivative · entry 10

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,060

Underlying: Ordinary Shares · 14,060 shares

Expires not disclosed

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.

F5 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F3 · kind: Vesting of service-based restricted stock units granted on 5 March 2020.

F5 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F7 · 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 2021.

F7 · 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 2021.

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 16,384 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · derivative · entry 9

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 16,384 shares

Expires not disclosed

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.

F5 · 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 6 March 2019.

F5 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F6 · 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 6 March 2020.

F6 · 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 6 March 2020.

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 6,988 $37.23 $260,163.24
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · nonDerivative · entry 8

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 120,501

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 18,884 $37.23 $703,051.32
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · nonDerivative · entry 7

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,489

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.

F4 · kind: Vesting of service-based restricted stock units granted on 5 March 2021.

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 5,203 $37.23 $193,707.69
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · nonDerivative · entry 6

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,605

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 14,060 $37.23 $523,453.80
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · nonDerivative · entry 5

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 113,808

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 · kind: Vesting of service-based restricted stock units granted on 5 March 2020.

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 6,063 $37.23 $225,725.49
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · nonDerivative · entry 4

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,748

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 16,384 $37.23 $609,976.32
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · nonDerivative · entry 3

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 105,811

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 6 March 2019.

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 34,341 $37.23 $1,278,515.43
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · nonDerivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,427

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:55 UTC PERRIGO Co plc PRGO · Entity 4516 GrantOrdinary Shares 80,286 $37.23 $2,989,047.78
Disclosure

SEC source: 0001585364-22-000023 · wf-form4_164677650216057.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,768

F1 · kind: Vesting of performance-based restricted stock units granted on 6 March 2019.

Read SEC document
March 05, 2021 Filed Mar 9, 2021 21:19 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 56,652 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-21-000034 · wf-form4_161534277497380.xml · derivative · entry 5

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,652

Underlying: Ordinary Shares · 56,652 shares

Expires not disclosed

F3 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F3 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F4 · 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.

F4 · 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 21:19 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 5,683 $41.04 $233,230.32
Disclosure

SEC source: 0001585364-21-000034 · wf-form4_161534277497380.xml · nonDerivative · entry 4

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,847

Read SEC document
March 05, 2021 Filed Mar 9, 2021 21:19 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 14,061 $41.04 $577,063.44
Disclosure

SEC source: 0001585364-21-000034 · wf-form4_161534277497380.xml · nonDerivative · entry 3

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,164

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 March 5, 2020.

Read SEC document
March 05, 2021 Filed Mar 9, 2021 21:19 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 6,623 $41.04 $271,807.92
Disclosure

SEC source: 0001585364-21-000034 · wf-form4_161534277497380.xml · nonDerivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,103

Read SEC document
March 05, 2021 Filed Mar 9, 2021 21:19 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 16,385 $41.04 $672,440.40
Disclosure

SEC source: 0001585364-21-000034 · wf-form4_161534277497380.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,726

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 6, 2019.

Read SEC document
March 05, 2021 Filed Mar 11, 2021 15:57 UTC Amendment PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 56,652 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-21-000039 · wf-form4a_161549624239562.xml · derivative · entry 5

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,652

Underlying: Ordinary Shares · 56,652 shares

Expires not disclosed

F5 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F5 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F6 · 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.

F6 · 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.

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March 05, 2021 Filed Mar 11, 2021 15:57 UTC Amendment PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 5,683 $41.04 $233,230.32
Disclosure

SEC source: 0001585364-21-000039 · wf-form4a_161549624239562.xml · nonDerivative · entry 4

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,482

F4 · acquired: Due to an administrative error, this transaction was noted an a acquisition in the original filing.

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March 05, 2021 Filed Mar 11, 2021 15:57 UTC Amendment PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 14,061 $41.04 $577,063.44
Disclosure

SEC source: 0001585364-21-000039 · wf-form4a_161549624239562.xml · nonDerivative · entry 3

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,165

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 · kind: Vesting of service-based restricted stock units granted on March 5, 2020.

Read SEC document
March 05, 2021 Filed Mar 11, 2021 15:57 UTC Amendment PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 6,622 $41.04 $271,766.88
Disclosure

SEC source: 0001585364-21-000039 · wf-form4a_161549624239562.xml · nonDerivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,104

F2 · kind: Due to an administrative error, the number of shares reported as withheld in the original filing was overreported by 1 share.

Read SEC document
March 05, 2021 Filed Mar 11, 2021 15:57 UTC Amendment PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 16,385 $41.04 $672,440.40
Disclosure

SEC source: 0001585364-21-000039 · wf-form4a_161549624239562.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,726

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 6, 2019.

Read SEC document
March 06, 2020 Filed Mar 10, 2020 20:56 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 16,385 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-20-000030 · wf-form4_158388819209704.xml · derivative · entry 3

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,769

Underlying: Ordinary Shares · 16,385 shares

Expires not disclosed

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.

F1 · kind: Vesting of service-based restricted stock units granted on March 6, 2019.

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 6 March 2020.

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 6 March 2020.

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March 06, 2020 Filed Mar 10, 2020 20:56 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 6,448 $53.17 $342,840.16
Disclosure

SEC source: 0001585364-20-000030 · wf-form4_158388819209704.xml · nonDerivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,620

Read SEC document
March 06, 2020 Filed Mar 10, 2020 20:56 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 16,385 $53.17 $871,190.45
Disclosure

SEC source: 0001585364-20-000030 · wf-form4_158388819209704.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,068

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 6, 2019.

Read SEC document
March 06, 2020 Filed Mar 20, 2020 15:34 UTC Amendment PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 16,385 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-20-000036 · wf-form4a_158473284154629.xml · derivative · entry 3

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,769

Underlying: Ordinary Shares · 16,385 shares

Expires not disclosed

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 March 6, 2019.

F3 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F4 · 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 March 6, 2020.

F4 · 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 March 6, 2020.

Read SEC document
March 06, 2020 Filed Mar 20, 2020 15:34 UTC Amendment PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 6,727 $53.17 $357,674.59
Disclosure

SEC source: 0001585364-20-000036 · wf-form4a_158473284154629.xml · nonDerivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,341

F2 · kind: Due to an administrative error, the number of shares reported as withheld in the original filing was underreported by 279 shares.

Read SEC document
March 06, 2020 Filed Mar 20, 2020 15:34 UTC Amendment PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 16,385 $53.17 $871,190.45
Disclosure

SEC source: 0001585364-20-000036 · wf-form4a_158473284154629.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,068

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 6, 2019.

Read SEC document
March 05, 2020 Filed Mar 9, 2020 19:32 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative Not disclosed Not disclosed $42,181.00
Disclosure

SEC source: 0001585364-20-000019 · wf-form4_158379674707593.xml · derivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,181

Underlying: Ordinary Shares · 42,181 shares

Expires not disclosed

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.

F2 · 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 2021.

F2 · 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 2021.

Read SEC document
March 06, 2019 Filed Mar 8, 2019 16:16 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 49,154 $0.00 $0.00
Disclosure

SEC source: 0001585364-19-000026 · wf-form4_155207978320321.xml · derivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,154

Underlying: Ordinary Shares · 49,154 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.

F2 · 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 6 March 2020.

F2 · 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 6 March 2020.

Read SEC document
November 09, 2018 Filed Nov 9, 2018 13:51 UTC PERRIGO Co plc PRGO · Entity 4516 PurchaseOrdinary Shares 2,267 $63.89 $144,847.24
Disclosure

SEC source: 0001585364-18-000094 · wf-form4_154178946135164.xml · nonDerivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,683

Read SEC document
November 09, 2018 Filed Nov 9, 2018 13:51 UTC PERRIGO Co plc PRGO · Entity 4516 PurchaseOrdinary Shares 13,416 $63.77 $855,526.25
Disclosure

SEC source: 0001585364-18-000094 · wf-form4_154178946135164.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,416

Read SEC document
October 08, 2018 Filed Oct 10, 2018 15:30 UTC PERRIGO Co plc PRGO · Entity 4516 GrantDirector Stock Option Right to Buy · Derivative 110,074 $0.00 Strike: $72.80 $0.00
Disclosure

SEC source: 0001585364-18-000076 · wf-form4_153919982909375.xml · derivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,074

Underlying: Ordinary Shares · 110,074 shares

Expires 2028-10-08

Read SEC document
July 25, 2017 Filed Jul 26, 2017 16:04 UTC REYNOLDS AMERICAN INC RAI · Entity 174221 Disposition to issuerPhantom Stock Units · Derivative 1,694.72 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0000899243-17-018996 · doc4.xml · derivative · entry 2

KESSLER MURRAY S · CIK 0001208563 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,694.72 shares

Expires not disclosed

F3 · derivative.exercise_price: One Phantom Stock Unit represents one share of RAI Common Stock.

F5 · price: Each of these Phantom Stock Units was disposed of pursuant to the transactions described in the Merger Agreement in exchange for the right to receive a cash payment equal to the sum of (a) $29.44 and (b) 0.5260 multiplied by the closing price ($69.25) of one BAT ADS on July 24, 2017 as reported on the New York Stock Exchange.

F4 · derivative.exercise_date: These Phantom Stock Units were awarded on a quarterly basis under the Equity Incentive Plan for Directors of RAI, accrued quarterly dividend equivalents in the form of additional Phantom Stock Units, and were generally payable in cash upon termination of the reporting person's service with RAI.

F4 · derivative.expiration_date: These Phantom Stock Units were awarded on a quarterly basis under the Equity Incentive Plan for Directors of RAI, accrued quarterly dividend equivalents in the form of additional Phantom Stock Units, and were generally payable in cash upon termination of the reporting person's service with RAI.

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July 25, 2017 Filed Jul 26, 2017 16:04 UTC REYNOLDS AMERICAN INC RAI · Entity 174221 Disposition to issuerCommon Stock 68,516 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-018996 · doc4.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: On January 16, 2017, Reynolds American Inc. ("RAI"), British American Tobacco p.l.c. ("BAT"), BATUS Holdings Inc., an indirect, wholly owned subsidiary of BAT, and Flight Acquisition Corporation, an indirect, wholly owned subsidiary of BAT ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"), as it and the plan of merger contained therein were amended as of June 8, 2017, pursuant to which, on July 25, 2017, Merger Sub merged with and into RAI, with RAI surviving as an indirect, wholly owned subsidiary of BAT.

F2 · price: (Continued from footnote 1) On July 25, 2017, each share of common stock, par value $0.0001 per share, of RAI ("RAI Common Stock") (other than shares owned by BAT and its subsidiaries and shares held by stockholders who have properly asserted (and not lost or effectively withdrawn) a demand for appraisal rights) was automatically converted into the right to receive the merger consideration, consisting of (a) $29.44 in cash and (b) 0.5260 of one American depositary share of BAT (a "BAT ADS") (representing one ordinary share, par value 25 pence per share, of BAT).

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June 30, 2017 Filed Jul 5, 2017 15:18 UTC REYNOLDS AMERICAN INC RAI · Entity 174221 GrantPhantom Stock Units · Derivative 151.26 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001275283-17-000086 · edgar.xml · derivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,653.02

Underlying: Commn Stock · 151.26 shares

Expires not disclosed

F1 · derivative.exercise_price: One Unit represents one share of Common Stock.

F2 · kind: Under the Equity Incentive Award Plan for Directors, eligible directors of the Issuer are awarded Units on a quarterly basis. Units bear quarterly dividends at the same rate as Issuer's Common Stock, but the dividends are paid in the form of additional Units.

F3 · derivative.exercise_date: Units generally are payable upon termination of the director's service with the Issuer.

F3 · derivative.expiration_date: Units generally are payable upon termination of the director's service with the Issuer.

F4 · balance_after: Includes 11.73 additional Units paid as dividends on July 3, 2017.

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May 05, 2017 Filed May 5, 2017 13:13 UTC REYNOLDS AMERICAN INC RAI · Entity 174221 GrantCommon Stock 8,000 $0.00 $0.00
Disclosure

SEC source: 0001275283-17-000066 · edgar.xml · nonDerivative · entry 1

KESSLER MURRAY S · CIK 0001208563 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,516

F1 · price: On May 5, 2017 each "Outside" Director of Reynolds American Inc. (Company) was granted an Annual Equity Incentive Award in the form of 8,000 Deferred Stock Units (phantom stock). Under the terms of the Company's Equity Incentive Award Plan (Plan) for Directors, each Director is given the option to receive shares of Reynolds American Inc. Common Stock (NYSE trading symbol "RAI") in lieu of receiving Deferred Stock Units. Pursuant to the terms of the Plan, Director elected to receive this Annual grant in the form of 8,000 shares of Issuer's Common Stock.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.