Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | CEO, Strategic Business Group | June 12, 2023 | June 13, 2023 |
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.
HENRY SCHEIN INC
Report date June 12, 2023 · Filed June 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 68,690 |
Reported balance
After 2023-06-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-06-12 · Sale · Disposed 11,157 · Balance 68,690 F1: The price reflects a weighted average of sales made at prices ranging from $74.75 to $74.96 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. F2: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy 401(k) plan | 1,051 |
Reported balance
Holding disclosure · report date 2023-06-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,051 F3: Reflects the reporting person's interest in equivalent shares of Henry Schein common stock held by the unitized stock fund in the Henry Schein, Inc. 401(k) Savings Plan (the "Plan"). The unitized stock fund consists of Henry Schein common stock and cash or cash equivalents. The number of shares attributed to the reporting person as a participant in the Plan and expressed as equivalent shares has been calculated based on the closing price of Henry Schein common stock on June 12, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $74.75 to $74.96 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction.
F2: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse.
F3: Reflects the reporting person's interest in equivalent shares of Henry Schein common stock held by the unitized stock fund in the Henry Schein, Inc. 401(k) Savings Plan (the "Plan"). The unitized stock fund consists of Henry Schein common stock and cash or cash equivalents. The number of shares attributed to the reporting person as a participant in the Plan and expressed as equivalent shares has been calculated based on the closing price of Henry Schein common stock on June 12, 2023.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 12, 2023 Filed Jun 13, 2023 20:35 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 11,157 | $74.86 | $835,190.71 |
DisclosureSEC source: 0001209191-23-036723 · doc4.xml · nonDerivative · entry 1 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,690 F1 · price: The price reflects a weighted average of sales made at prices ranging from $74.75 to $74.96 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. F2 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 2,649 | $78.90 | $209,006.10 |
DisclosureSEC source: 0001209191-23-016731 · doc4.xml · nonDerivative · entry 4 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,847 F5 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 5, 2019 grant of time-based restricted stock units. (Actual vesting date of March 5, 2023 was a non-business day so vesting occurred on the preceding business day.) F2 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 365 | $78.90 | $28,798.50 |
DisclosureSEC source: 0001209191-23-016731 · doc4.xml · nonDerivative · entry 3 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,496 F4 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 3, 2021 grant of time-based restricted stock units. F2 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 3,272 | $78.90 | $258,160.80 |
DisclosureSEC source: 0001209191-23-016731 · doc4.xml · nonDerivative · entry 2 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,861 F3 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 3, 2020 grant of performance-based restricted stock units. F2 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-016731 · doc4.xml · nonDerivative · entry 1 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,133 F1 · shares: Represents additional shares of the Issuer's common stock issued under the Henry Schein, Inc. 2013 Stock Incentive Plan, (now known as the Henry Schein, Inc. 2020 Stock Incentive Plan) that vested on March 3, 2023 in connection with exceeding the performance target with respect to the reporting person's March 3, 2020 grant of performance-based restricted stock units. F2 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:33 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 12,861 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-015547 · doc4.xml · nonDerivative · entry 1 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,450 F1 · shares: Grant of restricted stock units (RSU) pursuant to the Issuer's 2020 Stock Incentive Plan. Subject to certain exceptions, 50% will vest subject to (x) Issuer's achievement of a specified performance goal and (y) reporting person's continued perf. of services for the Issuer. 50% will vest subject to (x) passage of a specified period of time and (y) reporting person's continued perf. of services for the Issuer. With respect to the performance-based RSU, if the continued service requirement is satisfied and achievement of the perf. goal (x) exceeds 100% of target, the Issuer may issue additional vested shares of common stock in an amount that corresponds to the incremental percentage of the performance goal achieved in excess of 100% of target or (y) is less than 100% of target, the reporting person will surrender to the Issuer shares of common stock in an amount that corresponds to the incremental percentage of the performance goal achieved that is below 100% of target (shortfall). F2 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 23:33 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantStock Option (Right to Buy) · Derivative | 7,448 | $0.00 Strike: $86.27 | $0.00 |
DisclosureSEC source: 0001209191-22-020127 · doc4.xml · derivative · entry 3 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,448 Underlying: Common Stock, par value $0.01 per share · 7,448 shares Expires 2032-03-16 F4 · security: Acquired pursuant to the Issuer's 2020 Stock Incentive Plan. F5 · derivative.exercise_date: Subject to certain exceptions, the options will vest in three equal installments on each of the first, second and third anniversary of the grant date, subject to reporting person's continued performance of services for the Issuer. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 23:33 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 15,068 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020127 · doc4.xml · nonDerivative · entry 1 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,589 F1 · shares: Grant of restricted stock units (RSU) pursuant to the Issuer's 2020 Stock Incentive Plan. Subject to certain exceptions, 23.1% will vest subject to (x) Issuer's achievement of a specified performance. goal and (y) reporting person's continued perf. of services for the Issuer. 76.9% will vest subject to (x) passage of a specified period of time and (y) reporting person's continued perf. of services for the Issuer. With respect to the performance-based RSU, if the continued service requirement is satisfied and achievement of the perf. goal (x) exceeds 100% of target, the Issuer may issue additional vested shares of common stock in an amount that corresponds to the incremental percentage of the performance goal achieved in excess of 100% of target or (y) is less than 100% of target, the reporting person will surrender to the Issuer shares of common stock in an amount that corresponds to the incremental percentage of the performance goal achieved that is below 100% of target (shortfall). F2 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:19 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 4,659 | $86.98 | $405,239.82 |
DisclosureSEC source: 0001209191-22-017075 · doc4.xml · nonDerivative · entry 2 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,521 F2 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 5, 2019 grant of performance-based restricted stock/units. (Actual vesting date of March 5, 2022 was a non-business day so vesting occurred on the preceding business day.) F1 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:19 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Disposition to issuerCommon Stock, par value $0.01 per share | 389 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-017075 · doc4.xml · nonDerivative · entry 1 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,180 F1 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 21:25 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 364 | $87.24 | $31,755.36 |
DisclosureSEC source: 0001209191-22-016246 · doc4.xml · nonDerivative · entry 2 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,569 F3 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 3, 2021 grant of time-based restricted stock/units. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 21:25 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,359 | $85.75 | $116,534.25 |
DisclosureSEC source: 0001209191-22-016246 · doc4.xml · nonDerivative · entry 1 Brous David B Jr · CIK 0001884771 · CEO, Strategic Business Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,933 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the vesting of the reporting person's March 2, 2018 grant of time-based restricted stock/units. F2 · balance_after: Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.