Ives Alison's Form 4 filing
PERRIGO Co plc (PRGO) · filed Mar 7, 2024
- Accession no.
- 0001585364-24-000030
- Filed
- Mar 7, 2024
- Trade date
- Mar 5, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market purchases total $67.9K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ives AlisonCIK 0001932375 | Officer (EVP & Chief Scientific Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 5, 2024 | Ordinary Shares | MOption exerciseAcquired | +1,698 | $27.26 | +$46,287.48 | 14,144 | Direct | |
| Mar 5, 2024 | Ordinary Shares | FTax withholdingDisposed | −512 | $27.26 | −$13,957.12 | 13,632 | Direct | |
| Mar 5, 2024 | Ordinary Shares | PPurchaseAcquired | +2,490 | $27.26 | +$67,877.4 | 16,122 | Direct | |
| Mar 5, 2024 | Ordinary Shares | FTax withholdingDisposed | −750 | $27.26 | −$20,445 | 15,372 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 5, 2024 | Ordinary Shares | MOption exerciseDisposed | −1,698 | –F1 | – | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.
Referenced by the price of 1 transaction in Table II.