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CLASSON ROLF A

Disclosed activity across 4 companies

Tapewire entity
84945
SEC CIK
0001030325

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Hill-Rom Holdings, Inc.HRC · Entity 132395DirectorMarch 14, 2017March 16, 2017
MASIMO CORPMASI · Entity 39014DirectorDecember 19, 2023December 21, 2023
PERRIGO Co plcPRGO · Entity 4516DirectorDecember 02, 2021December 03, 2021

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.

Hill-Rom Holdings, Inc.

Report date March 14, 2017 · Filed March 16, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Non-Employee Restricted Stock Units (Deferred Stock Award)SEC Table II · derivative / convertible securityDirect3,240 Reported balance After 2017-03-14 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2017-03-14 · Grant · Acquired 3,240 · Balance 3,240

F1: Conversion or exercise price of the restricted stock units is 1-for-1.

F2: Restricted stock units are entitled to dividend equivalent rights which accrue on dividend record dates.

F3: Restricted stock units vest on the date of grant, however delivery of the underlying shares of common stock will not occur until the later of one year and a day from the date of grant, or the six-month anniversary of the date that the Director ceases to be a member of the Board of Directors of the Company.

Common StockSEC Table I · non-derivativeIndirectBy Marstrand LLC15,806 Reported balance Holding disclosure · report date 2017-03-14 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 15,806

Filing footnotes · ownership attribution and instrument terms

F1: Conversion or exercise price of the restricted stock units is 1-for-1.

F2: Restricted stock units are entitled to dividend equivalent rights which accrue on dividend record dates.

F3: Restricted stock units vest on the date of grant, however delivery of the underlying shares of common stock will not occur until the later of one year and a day from the date of grant, or the six-month anniversary of the date that the Director ceases to be a member of the Board of Directors of the Company.

MASIMO CORP

Report date December 19, 2023 · Filed December 21, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2033-12-16Direct1,726 Reported balance After 2023-12-19 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2023-12-19 · Grant · Acquired 1,726 · Balance 1,726

F1: Each restricted stock unit (RSU) represents the contingent right to receive one share of common stock of the Issuer upon vesting of the RSU.

F2: These RSUs were granted on December 19, 2023 and will vest in full on November 3, 2024.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit (RSU) represents the contingent right to receive one share of common stock of the Issuer upon vesting of the RSU.

F2: These RSUs were granted on December 19, 2023 and will vest in full on November 3, 2024.

PERRIGO Co plc

Report date December 02, 2021 · Filed December 03, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect17,442 Reported balance After 2021-12-02 transaction · row 1
1 source row

Row 1 · 2021-12-02 · Purchase · Acquired 2,800 · Balance 17,442

Past disclosures · reporting ended (1)

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

Catalent, Inc.

Report date December 18, 2024 · Filed December 18, 2024

Section 16 reporting ended · disclosed 2024-12-18. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2024-12-18 transaction · row 1
1 source row

Row 1 · 2024-12-18 · Disposition to issuer · Disposed 47,984 · Balance 0

F1: On December 18, 2024, Creek Parent, Inc., a Delaware corporation ("Parent"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Parent and Creek Merger Sub, Inc., a Delaware corporation and a wholly owned Subsidiary of Parent ("Merger Sub"), dated as of February 5, 2024 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Parent (the "Merger").

F2: Includes restricted stock units ("RSUs").

F3: At the effective time of the Merger (the "Effective Time"), each outstanding share of the Issuer's common stock (other than certain excluded shares) automatically converted into the right to receive $63.50 in cash, without interest (the "Merger Consideration").

F4: At the Effective Time, each RSU, whether or not vested, outstanding immediately prior to the Effective Time vested (if unvested) and was cancelled and converted into the right to receive an amount in cash, without interest, equal to the product of (i) the total number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration, except for certain RSUs granted following the date of the Merger Agreement which were converted at the Effective Time into restricted cash awards equal to the product of (a) the Merger Consideration multiplied by (b) the number of shares of Issuer common stock subject to such award and otherwise remain subject to their terms, including vesting and acceleration terms.

Filing footnotes · ownership attribution and instrument terms

F1: On December 18, 2024, Creek Parent, Inc., a Delaware corporation ("Parent"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Parent and Creek Merger Sub, Inc., a Delaware corporation and a wholly owned Subsidiary of Parent ("Merger Sub"), dated as of February 5, 2024 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Parent (the "Merger").

F2: Includes restricted stock units ("RSUs").

F3: At the effective time of the Merger (the "Effective Time"), each outstanding share of the Issuer's common stock (other than certain excluded shares) automatically converted into the right to receive $63.50 in cash, without interest (the "Merger Consideration").

F4: At the Effective Time, each RSU, whether or not vested, outstanding immediately prior to the Effective Time vested (if unvested) and was cancelled and converted into the right to receive an amount in cash, without interest, equal to the product of (i) the total number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration, except for certain RSUs granted following the date of the Merger Agreement which were converted at the Effective Time into restricted cash awards equal to the product of (a) the Merger Consideration multiplied by (b) the number of shares of Issuer common stock subject to such award and otherwise remain subject to their terms, including vesting and acceleration terms.

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
December 18, 2024 Filed Dec 18, 2024 12:59 UTC Catalent, Inc. CTLT · Entity 16279 Disposition to issuerCommon Stock 47,984 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-137713 · ownership.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On December 18, 2024, Creek Parent, Inc., a Delaware corporation ("Parent"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Parent and Creek Merger Sub, Inc., a Delaware corporation and a wholly owned Subsidiary of Parent ("Merger Sub"), dated as of February 5, 2024 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Parent (the "Merger").

F2 · shares: Includes restricted stock units ("RSUs").

F3 · price: At the effective time of the Merger (the "Effective Time"), each outstanding share of the Issuer's common stock (other than certain excluded shares) automatically converted into the right to receive $63.50 in cash, without interest (the "Merger Consideration").

F4 · price: At the Effective Time, each RSU, whether or not vested, outstanding immediately prior to the Effective Time vested (if unvested) and was cancelled and converted into the right to receive an amount in cash, without interest, equal to the product of (i) the total number of shares of Issuer common stock subject to the RSU multiplied by (ii) the Merger Consideration, except for certain RSUs granted following the date of the Merger Agreement which were converted at the Effective Time into restricted cash awards equal to the product of (a) the Merger Consideration multiplied by (b) the number of shares of Issuer common stock subject to such award and otherwise remain subject to their terms, including vesting and acceleration terms.

Read SEC document
October 30, 2024 Filed Nov 1, 2024 16:54 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 4,663 $0.00 $0.00
Disclosure

SEC source: 0001596783-24-000097 · wk-form4_1730494457.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,984

F1 · shares: The equity acquired by the reporting person is the annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-employee director compensation program. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur on the earlier of (i) a "change in control" (as defined in the Catalent, Inc. 2018 Omnibus Incentive Plan) and (ii) one year from the date of award, subject to continued service.

F2 · balance_after: Includes restricted stock units.

Read SEC document
December 19, 2023 Filed Dec 21, 2023 22:05 UTC MASIMO CORP MASI · Entity 39014 GrantRestricted Stock Units · Derivative 1,726 $0.00 $0.00
Disclosure

SEC source: 0000937556-23-000226 · wk-form4_1703196317.xml · derivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,726

Underlying: Common Stock · 1,726 shares

Expires 2033-12-16

F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents the contingent right to receive one share of common stock of the Issuer upon vesting of the RSU.

F2 · derivative.exercise_date: These RSUs were granted on December 19, 2023 and will vest in full on November 3, 2024.

Read SEC document
October 27, 2023 Filed Oct 31, 2023 17:03 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 6,993 $0.00 $0.00
Disclosure

SEC source: 0001596783-23-000157 · wk-form4_1698786200.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,321

F1 · shares: The equity acquired by the reporting person is the annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-employee director compensation program. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur one year from the date of award, subject to continued service.

F2 · balance_after: Includes restricted stock units.

Read SEC document
October 27, 2022 Filed Oct 31, 2022 16:41 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 4,149 $0.00 $0.00
Disclosure

SEC source: 0001596783-22-000165 · wf-form4_166724890408808.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,328

F1 · kind: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-employee director compensation package. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur on the earlier of one year from the date of award and the date of the Issuer's fiscal 2023 annual meeting of shareholders.

F2 · balance_after: Includes restricted stock units.

Read SEC document
December 02, 2021 Filed Dec 3, 2021 11:10 UTC PERRIGO Co plc PRGO · Entity 4516 PurchaseOrdinary Shares 2,800 $35.67 $99,874.04
Disclosure

SEC source: 0001585364-21-000114 · wf-form4_163854783780267.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,442

Read SEC document
October 28, 2021 Filed Nov 1, 2021 07:59 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 1,402 $0.00 $0.00
Disclosure

SEC source: 0001596783-21-000170 · wf-form4_163576798355238.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,179

F1 · kind: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur on the earlier of one year from the date of award and the date of the Issuer's fiscal 2022 annual meeting of shareholders.

F2 · balance_after: Includes restricted stock units.

Read SEC document
May 17, 2021 Filed May 19, 2021 12:58 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 8,249 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-21-000081 · wf-form4_162144347976039.xml · derivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,249

Underlying: Ordinary Shares · 8,249 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 17 May 2022.

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 17 May 2022.

Read SEC document
May 07, 2021 Filed May 11, 2021 14:56 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 7,255 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-21-000057 · wf-form4_162075935587735.xml · derivative · entry 3

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 7,255 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 May 2020.

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 on 7 May 2021.

F3 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 7 May 2021.

Read SEC document
May 07, 2021 Filed May 11, 2021 14:56 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 3,483 $42.96 $149,629.68
Disclosure

SEC source: 0001585364-21-000057 · wf-form4_162075935587735.xml · nonDerivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,642

Read SEC document
May 07, 2021 Filed May 11, 2021 14:56 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 7,255 $42.96 $311,674.80
Disclosure

SEC source: 0001585364-21-000057 · wf-form4_162075935587735.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,125

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 May 2020.

Read SEC document
November 09, 2020 Filed Nov 10, 2020 14:18 UTC PERRIGO Co plc PRGO · Entity 4516 PurchaseOrdinary Shares 2,137 $46.75 $99,897.91
Disclosure

SEC source: 0001585364-20-000100 · wf-form4_160503589961736.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,870

Read SEC document
October 29, 2020 Filed Nov 2, 2020 07:21 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 2,125 $0.00 $0.00
Disclosure

SEC source: 0001596783-20-000211 · wf-form4_160431961454839.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,777

F1 · kind: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur on the earlier of one year from the date of award and the date of the Issuer's fiscal 2021 annual meeting of shareholders.

F2 · balance_after: Includes restricted stock units.

Read SEC document
August 27, 2020 Filed Aug 28, 2020 18:46 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 661 $0.00 $0.00
Disclosure

SEC source: 0001596783-20-000141 · wf-form4_159865476176234.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,652

F1 · kind: The equity acquired by the reporting person is part of the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package. The grant is in respect of the period between July 1, 2020 and the date of the reporting person's annual meeting of shareholders in respect of fiscal 2020. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur one year from the date of award.

F2 · balance_after: Includes restricted stock units.

Read SEC document
May 15, 2020 Filed May 19, 2020 20:41 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 7,568 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-20-000066 · wf-form4_158993528862041.xml · derivative · entry 3

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 7,568 shares

Expires 2020-05-15

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 May 15, 2019.

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

Read SEC document
May 15, 2020 Filed May 19, 2020 20:41 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 3,633 $52.76 $191,677.08
Disclosure

SEC source: 0001585364-20-000066 · wf-form4_158993528862041.xml · nonDerivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,733

Read SEC document
May 15, 2020 Filed May 19, 2020 20:41 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 7,568 $52.76 $399,287.68
Disclosure

SEC source: 0001585364-20-000066 · wf-form4_158993528862041.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,366

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 May 15, 2019.

Read SEC document
May 07, 2020 Filed May 11, 2020 17:07 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 7,255 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-20-000059 · wf-form4_158923122425701.xml · derivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,255

Underlying: Ordinary Shares · 7,255 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 on 7 May 2021.

F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 7 May 2021.

Read SEC document
August 22, 2019 Filed Aug 26, 2019 15:46 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 3,167 $0.00 $0.00
Disclosure

SEC source: 0001596783-19-000153 · wf-form4_156684876016700.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,991

F1 · kind: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur one year from the date of award.

F2 · balance_after: Includes restricted stock units.

Read SEC document
May 15, 2019 Filed May 17, 2019 16:00 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 4,964 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-19-000067 · wf-form4_155812323304816.xml · derivative · entry 4

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 4,964 shares

Expires 2019-05-15

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 May 15, 2018.

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

Read SEC document
May 15, 2019 Filed May 17, 2019 16:00 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 7,568 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-19-000067 · wf-form4_155812323304816.xml · derivative · entry 3

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,568

Underlying: Ordinary Shares · 7,568 shares

Expires 2020-05-15

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

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

Read SEC document
May 15, 2019 Filed May 17, 2019 16:00 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 2,383 $49.55 $118,077.65
Disclosure

SEC source: 0001585364-19-000067 · wf-form4_155812323304816.xml · nonDerivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,798

Read SEC document
May 15, 2019 Filed May 17, 2019 16:00 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 4,964 $49.55 $245,966.20
Disclosure

SEC source: 0001585364-19-000067 · wf-form4_155812323304816.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,181

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 May 15, 2018.

Read SEC document
August 23, 2018 Filed Aug 24, 2018 14:47 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 4,183 $0.00 $0.00
Disclosure

SEC source: 0001596783-18-000066 · wf-form4_153513643983631.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,824

F1 · kind: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation program. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur one year from the date of award.

F2 · balance_after: Includes restricted stock units.

Read SEC document
June 06, 2018 Filed Jun 8, 2018 17:14 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionRestricted Stock Units · Derivative 4,265 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-18-000045 · wf-form4_152849243151530.xml · derivative · entry 3

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 4,265 shares

Expires 2018-06-06

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.

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

Read SEC document
June 06, 2018 Filed Jun 8, 2018 17:14 UTC PERRIGO Co plc PRGO · Entity 4516 Tax withholdingOrdinary Shares 2,048 $73.22 $149,954.56
Disclosure

SEC source: 0001585364-18-000045 · wf-form4_152849243151530.xml · nonDerivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,217

Read SEC document
June 06, 2018 Filed Jun 8, 2018 17:14 UTC PERRIGO Co plc PRGO · Entity 4516 Exercise / conversionOrdinary Shares 4,265 $73.22 $312,283.30
Disclosure

SEC source: 0001585364-18-000045 · wf-form4_152849243151530.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,265

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 June 6, 2017.

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May 15, 2018 Filed May 17, 2018 16:40 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 4,964 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-18-000038 · wf-form4_152658961312983.xml · derivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,964

Underlying: Ordinary Shares · 4,964 shares

Expires 2019-05-15

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.

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August 24, 2017 Filed Aug 28, 2017 11:30 UTC Catalent, Inc. CTLT · Entity 16279 GrantCommon Stock 3,976 $0.00 $0.00
Disclosure

SEC source: 0001596783-17-000126 · wf-form4_150393423387186.xml · nonDerivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,641

F1 · kind: The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package adopted in 2014. Each restricted stock unit represents the right to receive one share of the Issuer's common stock as of the date of vesting, which will occur one (1) year from the date of award.

F2 · balance_after: Includes restricted stock units.

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June 06, 2017 Filed Jun 8, 2017 14:31 UTC PERRIGO Co plc PRGO · Entity 4516 GrantRestricted Stock Units · Derivative 4,265 Not disclosed Not disclosed
Disclosure

SEC source: 0001585364-17-000092 · wf-form4_149694665001171.xml · derivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,265

Underlying: Ordinary Shares · 4,265 shares

Expires 2018-06-06

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.

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March 14, 2017 Filed Mar 16, 2017 17:00 UTC Hill-Rom Holdings, Inc. HRC · Entity 132395 GrantNon-Employee Restricted Stock Units (Deferred Stock Award) · Derivative 3,240 $0.00 $0.00
Disclosure

SEC source: 0000047518-17-000034 · wf-form4_148969801121450.xml · derivative · entry 2

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,240

Underlying: Common Stock · 3,240 shares

Expires not disclosed

F1 · derivative.exercise_price: Conversion or exercise price of the restricted stock units is 1-for-1.

F2 · kind: Restricted stock units are entitled to dividend equivalent rights which accrue on dividend record dates.

F3 · derivative.exercise_date: Restricted stock units vest on the date of grant, however delivery of the underlying shares of common stock will not occur until the later of one year and a day from the date of grant, or the six-month anniversary of the date that the Director ceases to be a member of the Board of Directors of the Company.

F3 · derivative.expiration_date: Restricted stock units vest on the date of grant, however delivery of the underlying shares of common stock will not occur until the later of one year and a day from the date of grant, or the six-month anniversary of the date that the Director ceases to be a member of the Board of Directors of the Company.

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September 19, 2016 Filed Sep 20, 2016 18:22 UTC Hill-Rom Holdings, Inc. HRC · Entity 132395 GrantRestricted Stock Units (Deferred Stock Award) 9/19/16 · Derivative 168 $0.00 $0.00
Disclosure

SEC source: 0001214659-16-013721 · marketforms-36301.xml · derivative · entry 1

CLASSON ROLF A · CIK 0001030325 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168

Underlying: Common Stock · 168 shares

Expires not disclosed

F1 · derivative.exercise_price: Conversion or Exercise Price of Derivative Security is 1-for-1.

F2 · kind: Restricted stock units are entitled to dividend equivalent rights, which accrue on dividend record dates.

F3 · derivative.exercise_date: These restricted stock units vest on the date of the grant but delivery of the underlying shares of common stock will not occur until the later of one year and a day from the date of the grant, or the six-month anniversary of the date that the Director ceases to be a member of the Board of Directors of the Company.

F3 · derivative.expiration_date: These restricted stock units vest on the date of the grant but delivery of the underlying shares of common stock will not occur until the later of one year and a day from the date of the grant, or the six-month anniversary of the date that the Director ceases to be a member of the Board of Directors of the Company.

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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.