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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 31, 2017 Filed Apr 4, 2017 13:41 UTC | REYNOLDS AMERICAN INC RAI · Entity 174221 | GrantPhantom Stock Units · Derivative | 162.05 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001275283-17-000054 · edgar.xml · derivative · entry 1 KESSLER MURRAY S · CIK 0001208563 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,490.03 Underlying: Commn Stock · 162.05 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 10.68 additional Units paid as dividends on April 3, 2017. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 16:23 UTC | REYNOLDS AMERICAN INC RAI · Entity 174221 | GrantPhantom Stock Units · Derivative | 180.12 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001275283-17-000005 · edgar.xml · derivative · entry 1 KESSLER MURRAY S · CIK 0001208563 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,317.3 Underlying: Commn Stock · 180.12 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 9.24 additional Units paid as dividends on January 3, 2017. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 12:53 UTC | REYNOLDS AMERICAN INC RAI · Entity 174221 | GrantPhantom Stock Units · Derivative | 206.88 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001275283-16-000206 · edgar.xml · derivative · entry 1 KESSLER MURRAY S · CIK 0001208563 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,127.94 Underlying: Commn Stock · 206.88 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 8.94 additional Units paid as dividends on October 3, 2016. 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.