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
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.