Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PERRIGO Co plcPRGO · Entity 4516 | Director | September 08, 2016 | September 09, 2016 |
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 September 08, 2016 · Filed September 09, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 9,352 |
Ending reported balance
After 2016-09-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-09-08 · Exercise / conversion · Acquired 5,814 · Balance 10,425 Row 2 · 2016-09-08 · Sale · Disposed 1,073 · Balance 9,352 |
| Director Stock Option Right to BuySEC Table II · derivative / convertible security · Conversion / exercise price $16.77 · Expires 2017-11-10 | Direct | 0 |
Reported balance
After 2016-09-08 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-09-08 · Exercise / conversion · Disposed 5,814 · Balance 0 F2: This option to purchase 5,814 New Perrigo ordinary shares for $16.77 per share, which was fully vested at the effective time of the Merger, was received in the Merger and represents the conversion of 5,814 Perrigo common stock shares for $16.77 per share. This New Perrigo stock option has the same terms and conditions as the original Perrigo stock option. |
| Ordinary SharesSEC Table I · non-derivative | IndirectCustodian | 850 |
Reported balance
Holding disclosure · report date 2016-09-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 850 F1: Share holding balances in Custodian accounts of children Patrick Morris (400 shares), Geoffrey Morris (450 shares). |
Filing footnotes · ownership attribution and instrument terms
F1: Share holding balances in Custodian accounts of children Patrick Morris (400 shares), Geoffrey Morris (450 shares).
F2: This option to purchase 5,814 New Perrigo ordinary shares for $16.77 per share, which was fully vested at the effective time of the Merger, was received in the Merger and represents the conversion of 5,814 Perrigo common stock shares for $16.77 per share. This New Perrigo stock option has the same terms and conditions as the original Perrigo stock option.
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 |
|---|---|---|---|---|---|---|
| September 08, 2016 Filed Sep 9, 2016 16:33 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionDirector Stock Option Right to Buy · Derivative | 5,814 | $0.00 Strike: $16.77 | $0.00 |
DisclosureSEC source: 0001585364-16-000410 · wf-form4_147345319622188.xml · derivative · entry 4 MORRIS HERMAN JR · CIK 0001223614 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,814 shares Expires 2017-11-10 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_date: This option to purchase 5,814 New Perrigo ordinary shares for $16.77 per share, which was fully vested at the effective time of the Merger, was received in the Merger and represents the conversion of 5,814 Perrigo common stock shares for $16.77 per share. This New Perrigo stock option has the same terms and conditions as the original Perrigo stock option. Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 16:33 UTC | PERRIGO Co plc PRGO · Entity 4516 | SaleOrdinary Shares | 1,073 | $90.96 | $97,594.72 |
DisclosureSEC source: 0001585364-16-000410 · wf-form4_147345319622188.xml · nonDerivative · entry 2 MORRIS HERMAN JR · CIK 0001223614 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,352 Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 16:33 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 5,814 | $16.77 | $97,500.78 |
DisclosureSEC source: 0001585364-16-000410 · wf-form4_147345319622188.xml · nonDerivative · entry 1 MORRIS HERMAN JR · CIK 0001223614 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,425 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. 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.