Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PERRIGO Co plcPRGO · Entity 4516 | CEO | November 03, 2017 | December 14, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PERRIGO Co plc
Report date November 03, 2017 · Filed December 14, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 8,442 |
Ending reported balance
After 2017-11-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-11-03 · Exercise / conversion · Acquired 2,181 · Balance 9,164 F1: Vesting of service-based restricted stock units granted on November 5, 2015. Row 2 · 2017-11-03 · Tax withholding · Disposed 722 · Balance 8,442 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2017-11-05 | Direct | 0 |
Reported balance
After 2017-11-03 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-11-03 · Exercise / conversion · Disposed 2,181 · Balance 0 F3: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1: Vesting of service-based restricted stock units granted on November 5, 2015. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Trust | 9,879 |
Reported balance
Holding disclosure · report date 2017-11-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 9,879 F2: Shares held in the John T. Hendrickson Trust, of which the reporting person is the Trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: Vesting of service-based restricted stock units granted on November 5, 2015.
F2: Shares held in the John T. Hendrickson Trust, of which the reporting person is the Trustee.
F3: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 03, 2017 Filed Dec 14, 2017 18:48 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 2,181 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001585364-17-000163 · wf-form4_151329531464902.xml · derivative · entry 4 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,181 shares Expires 2017-11-05 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 November 5, 2015. F3 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| November 03, 2017 Filed Dec 14, 2017 18:48 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 722 | $82.36 | $59,463.92 |
DisclosureSEC source: 0001585364-17-000163 · wf-form4_151329531464902.xml · nonDerivative · entry 2 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,442 Read SEC document |
| November 03, 2017 Filed Dec 14, 2017 18:48 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 2,181 | $82.36 | $179,627.16 |
DisclosureSEC source: 0001585364-17-000163 · wf-form4_151329531464902.xml · nonDerivative · entry 1 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,164 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 November 5, 2015. Read SEC document |
| August 21, 2017 Filed Aug 23, 2017 20:23 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 1,316 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-17-000146 · wf-form4_150353417201339.xml · derivative · entry 6 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,316 shares Expires 2017-08-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · kind: Vesting of service-based restricted stock units granted on August 21, 2014. F4 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Read SEC document |
| August 21, 2017 Filed Aug 23, 2017 20:23 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 923 | $77.58 | $71,606.34 |
DisclosureSEC source: 0001585364-17-000146 · wf-form4_150353417201339.xml · nonDerivative · entry 4 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,983 Read SEC document |
| August 21, 2017 Filed Aug 23, 2017 20:23 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantOrdinary Shares | 2,238 | $77.58 | $173,624.04 |
DisclosureSEC source: 0001585364-17-000146 · wf-form4_150353417201339.xml · nonDerivative · entry 3 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,906 F2 · kind: Vesting of performance-based restricted stock units granted on August 21, 2014. Read SEC document |
| August 21, 2017 Filed Aug 23, 2017 20:23 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 543 | $77.58 | $42,125.94 |
DisclosureSEC source: 0001585364-17-000146 · wf-form4_150353417201339.xml · nonDerivative · entry 2 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,668 Read SEC document |
| August 21, 2017 Filed Aug 23, 2017 20:23 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 1,316 | $77.58 | $102,095.28 |
DisclosureSEC source: 0001585364-17-000146 · wf-form4_150353417201339.xml · nonDerivative · entry 1 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,211 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Vesting of service-based restricted stock units granted on August 21, 2014. Read SEC document |
| June 06, 2017 Filed Jun 8, 2017 16:06 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantEmployee Stock Option Right to Buy · Derivative | 92,293 | $70.34 Strike: $70.34 | $6,491,889.62 |
DisclosureSEC source: 0001585364-17-000100 · wf-form4_149695238962471.xml · derivative · entry 3 HENDRICKSON JOHN T · CIK 0001219842 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,293 Underlying: Ordinary Shares · 92,293 shares Expires 2027-06-06 F2 · derivative.exercise_date: Exercisable in 3 equal annual installments beginning 6 June 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.