Filing Details
- Accession Number:
- 0001193805-18-000724
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-05-17 21:03:13
- Reporting Period:
- 2018-05-15
- Accepted Time:
- 2018-05-17 21:03:13
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1585364 | Perrigo Co Plc | PRGO | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1362697 | C Jeffrey Smith | 777 Third Avenue, 18Th Floor New York NY 10017 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Shares | Acquisiton | 2018-05-15 | 61,313 | $75.19 | 434,051 | No | 4 | P | Indirect | By Starboard Value and Opportunity S LLC |
Ordinary Shares | Acquisiton | 2018-05-15 | 12,594 | $75.28 | 446,645 | No | 4 | P | Indirect | By Starboard Value and Opportunity S LLC |
Ordinary Shares | Acquisiton | 2018-05-15 | 34,947 | $75.19 | 244,365 | No | 4 | P | Indirect | By Starboard Value and Opportunity C LP |
Ordinary Shares | Acquisiton | 2018-05-15 | 7,178 | $75.28 | 251,543 | No | 4 | P | Indirect | By Starboard Value and Opportunity C LP |
Ordinary Shares | Acquisiton | 2018-05-15 | 8,574 | $75.19 | 2,009,712 | No | 4 | P | Indirect | By Starboard Leaders Kilo LLC |
Ordinary Shares | Acquisiton | 2018-05-15 | 1,761 | $75.28 | 2,011,473 | No | 4 | P | Indirect | By Starboard Leaders Kilo LLC |
Ordinary Shares | Acquisiton | 2018-05-15 | 1,565 | $75.19 | 367,168 | No | 4 | P | Indirect | By Starboard Leaders Select III LP |
Ordinary Shares | Acquisiton | 2018-05-15 | 321 | $75.28 | 367,489 | No | 4 | P | Indirect | By Starboard Leaders Select III LP |
Ordinary Shares | Acquisiton | 2018-05-15 | 101,001 | $75.19 | 3,505,673 | No | 4 | P | Indirect | By Managed Accounts of Starboard Value LP |
Ordinary Shares | Acquisiton | 2018-05-15 | 20,746 | $75.28 | 3,526,419 | No | 4 | P | Indirect | By Managed Accounts of Starboard Value LP |
Ordinary Shares | Acquisiton | 2018-05-16 | 4,808 | $75.83 | 256,351 | No | 4 | P | Indirect | By Starboard Value and Opportunity C LP |
Ordinary Shares | Acquisiton | 2018-05-16 | 4,514 | $75.83 | 2,015,987 | No | 4 | P | Indirect | By Starboard Leaders Kilo LLC |
Ordinary Shares | Acquisiton | 2018-05-16 | 824 | $75.83 | 368,313 | No | 4 | P | Indirect | By Starboard Leaders Select III LP |
Ordinary Shares | Acquisiton | 2018-05-16 | 89,854 | $75.83 | 3,616,273 | No | 4 | P | Indirect | By Managed Accounts of Starboard Value LP |
Ordinary Shares | Acquisiton | 2018-05-17 | 1,596 | $75.89 | 257,947 | No | 4 | P | Indirect | By Starboard Value and Opportunity C LP |
Ordinary Shares | Acquisiton | 2018-05-17 | 2,078 | $75.89 | 2,018,065 | No | 4 | P | Indirect | By Starboard Leaders Kilo LLC |
Ordinary Shares | Acquisiton | 2018-05-17 | 379 | $75.89 | 368,692 | No | 4 | P | Indirect | By Starboard Leaders Select III LP |
Ordinary Shares | Acquisiton | 2018-05-17 | 45,947 | $75.89 | 3,662,220 | No | 4 | P | Indirect | By Managed Accounts of Starboard Value LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Starboard Value and Opportunity S LLC |
No | 4 | P | Indirect | By Starboard Value and Opportunity S LLC |
No | 4 | P | Indirect | By Starboard Value and Opportunity C LP |
No | 4 | P | Indirect | By Starboard Value and Opportunity C LP |
No | 4 | P | Indirect | By Starboard Leaders Kilo LLC |
No | 4 | P | Indirect | By Starboard Leaders Kilo LLC |
No | 4 | P | Indirect | By Starboard Leaders Select III LP |
No | 4 | P | Indirect | By Starboard Leaders Select III LP |
No | 4 | P | Indirect | By Managed Accounts of Starboard Value LP |
No | 4 | P | Indirect | By Managed Accounts of Starboard Value LP |
No | 4 | P | Indirect | By Starboard Value and Opportunity C LP |
No | 4 | P | Indirect | By Starboard Leaders Kilo LLC |
No | 4 | P | Indirect | By Starboard Leaders Select III LP |
No | 4 | P | Indirect | By Managed Accounts of Starboard Value LP |
No | 4 | P | Indirect | By Starboard Value and Opportunity C LP |
No | 4 | P | Indirect | By Starboard Leaders Kilo LLC |
No | 4 | P | Indirect | By Starboard Leaders Select III LP |
No | 4 | P | Indirect | By Managed Accounts of Starboard Value LP |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Ordinary Shares | Restricted Stock Unit | Acquisiton | 2018-05-15 | 3,971 | $0.00 | 3,971 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
3,971 | 2019-05-15 | 2019-05-15 | No | 4 | A | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Ordinary Shares | 528 | Direct | |
Ordinary Shares | 3,287,856 | Indirect | By Starboard Value and Opportunity Master Fund Ltd |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Ordinary Shares | Restricted Stock Unit | $0.00 | 2018-06-06 | 2018-06-06 | 4,265 | 4,265 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2018-06-06 | 4,265 | 4,265 | Direct |
Footnotes
- Ordinary shares owned directly by Starboard Value and Opportunity Master Fund Ltd ("Starboard V&O Fund"). The Reporting Person, solely by virtue of his position as a member of the Management Committee of Starboard Value GP LLC ("Starboard Value GP"), the general partner of the investment manager of Starboard V&O Fund, and as a member and member of the Management Committee of Starboard Principal Co GP LLC ("Principal GP"), the general partner of the member of Starboard Value GP, may be deemed to beneficially own the shares directly held by Starboard V&O Fund for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"). The Reporting Person expressly disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Ordinary shares owned directly by Starboard Value and Opportunity S LLC ("Starboard S LLC"). The Reporting Person, solely by virtue of his position as a member of the Management Committee of Starboard Value GP, the general partner of the manager of Starboard S LLC, and as a member and member of the Management Committee of Principal GP, the general partner of the member of Starboard Value GP, may be deemed to beneficially own the shares directly held by Starboard S LLC for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Ordinary shares owned directly by Starboard Value and Opportunity C LP ("Starboard C LP"). The Reporting Person, solely by virtue of his position as a member of the Management Committee of Starboard Value GP, the general partner of the investment manager of Starboard C LP, and as a member and member of the Management Committee of Principal GP, the general partner of the member of Starboard Value GP, may be deemed to beneficially own the shares directly held by Starboard C LP for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Ordinary shares owned directly by Starboard Leaders Kilo LLC ("Starboard Kilo LLC"). The Reporting Person, solely by virtue of his position as a member of the Management Committee of Starboard Value GP, the general partner of the investment manager of Starboard Kilo LLC, and as a member and member of the Management Committee of Principal GP, the general partner of the member of Starboard Value GP, may be deemed to beneficially own the shares owned directly by Starboard Kilo LLC for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Ordinary shares owned directly by Starboard Leaders Select III LP ("Starboard Leaders Select III"). The Reporting Person, solely by virtue of his position as a member of the Management Committee of Starboard Value GP, the general partner of the investment manager of Starboard Leaders Select III, and as a member and member of the Management Committee of Principal GP, the general partner of the member of Starboard Value GP, may be deemed to beneficially own the shares directly held by Starboard Leaders Select III for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Ordinary shares held in certain accounts managed by Starboard Value LP (the "Managed Accounts"). The Reporting Person, solely by virtue of his position as a member of the Management Committee of Starboard Value GP, the general partner of Starboard Value LP, and as a member and member of the Management Committee of Principal GP, the general partner of the member of Starboard Value GP, may be deemed to beneficially own the shares held in the Managed Accounts for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.