person · Reporting owner

KESSLER MURRAY S

Disclosed activity across 3 companies

Tapewire entity: 17093
SEC CIK: 0001208563

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
ALTRIA GROUP, INC.MO · Entity 188	Vice Chair	January 06, 2009	January 08, 2009
PERRIGO Co plcPRGO · Entity 4516	Director · CEO	May 11, 2023	May 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	163,190	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary SharesSEC Table I · non-derivative	Direct	2,668	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	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 $0.00	Direct	0	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

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
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. Read SEC document
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. Read SEC document
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. Read SEC document
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. Read SEC document
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). Read SEC document
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. Read SEC document
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. 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.