SEC Form 4 · accession 0001585364-18-000099
PERRIGO Co plc · PRGO
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Gary M Cohen
Director
Period of report
Nov 14, 2018
Accepted (ET)
Nov 15, 2018 · 10:35 am EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001585364
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Nov 14, 2018 | M | 3,053 | $39.62 | A | 20,317 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Director Stock Option Right to BuyF1 | $39.62 | Nov 14, 2018 | M | 3,053 | D | — | Nov 9, 2019 | Ordinary Shares | 3,053 | 0 | D |
Explanation of responses
- F1This option to purchase 3,053 New Perrigo ordinary shares for $39.62 per share, which was fully vested at the effective time of the Merger, was received in the Merger and represents the conversion of an option to purchase 3,053 Perrigo common stock for $39.62 per share. This New Perrigo stock option has the same terms and conditions as the original Perrigo stock option.