Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | Director | March 16, 2022 | March 19, 2022 |
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 March 16, 2022 · Filed March 19, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 18,526 |
Reported balance
After 2022-03-16 transaction · row 1
1 source rowRow 1 · 2022-03-16 · Grant · Acquired 2,028 · Balance 18,526 F1: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer.
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 |
|---|---|---|---|---|---|---|
| March 16, 2022 Filed Mar 19, 2022 00:02 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020154 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,526 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 21:46 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 613 | $87.24 | $53,478.12 |
DisclosureSEC source: 0001209191-22-016311 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,498 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 3, 2021 grant of time-based restricted stock/units. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 21:36 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 602 | $62.57 | $37,667.14 |
DisclosureSEC source: 0001209191-21-019020 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,111 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the distribution of the reporting person's March 6, 2017 grant of time-based restricted stock/units, which vested on March 6, 2018 but, per the reporting person's election, the payment date was deferred until March 6, 2021. (Actual payment date of March 6, 2021 was a non-business day so payment occurred on the preceding business day.) Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 21:56 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 635 | $62.71 | $39,820.85 |
DisclosureSEC source: 0001209191-21-018276 · doc4.xml · nonDerivative · entry 2 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,713 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 3, 2020 grant of time-based restricted stock/units. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 21:56 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,790 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-018276 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,348 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 21:54 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 612 | $61.63 | $37,717.56 |
DisclosureSEC source: 0001209191-20-016954 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,558 F1 · shares: Represents the surrender of shares to the Issuer to satisfy the reporting person's tax withholding obligation upon the distribution of the reporting person's March 4, 2016 grant of time-based restricted stock/units, which vested on March 4, 2017 but, per the reporting person's election, was deferred until March 4, 2020. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 21:33 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,889 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-016627 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,170 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| June 14, 2019 Filed Jun 14, 2019 20:59 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 866 | $71.10 | $61,572.60 |
DisclosureSEC source: 0001209191-19-037171 · doc4.xml · nonDerivative · entry 2 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,281 F1 · price: The price reflects a weighted average of sales made at prices ranging from $71.08 to $ 71.11 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. Read SEC document |
| June 12, 2019 Filed Jun 14, 2019 20:59 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 2,634 | $71.21 | $187,567.14 |
DisclosureSEC source: 0001209191-19-037171 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,147 Read SEC document |
| March 05, 2019 Filed Mar 6, 2019 22:21 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,972 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017446 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,781 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock/units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 21:37 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 790 | $60.07 | $47,455.30 |
DisclosureSEC source: 0001209191-19-016548 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,809 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. (Actual vesting date of March 2, 2018 was a non-business day so vesting occurred on the preceding business day.) F2 · balance_after: The number of restricted stock/units included in Column 5 of Table 1 was adjusted in connection with the spin-off and subsequent merger of the Issuer's animal health business on February 7, 2019 (the "Spin-Off"). The adjustment reflects the product of (i) the number of restricted stock/unit awards immediately prior to the Spin-Off and (ii) a ratio equal to a fraction, with the numerator equal to the average of the high and low pre-Spin-Off trading prices of the Issuer's common stock on February 6, 2019 (the "Issuer Pre-Spin-Off Price") and the denominator equal to the difference between (A) the Issuer Pre-Spin-Off Price and (B) the product of (x) 0.4 and (y) the average of the high and low trading prices of the common stock of Covetrus, Inc. (the combined company resulting from the Spin-Off) on February 8, 2019, the trading day immediately following the distribution date of the Spin-Off. Read SEC document |
| June 13, 2018 Filed Jun 15, 2018 20:12 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 690 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-038033 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,701 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 June 13, 2014 grant of time-based restricted stock units, which vested on June 13, 2015 but, per the reporting person's election, was deferred until June 13, 2018. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 21:42 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017305 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,391 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock units will vest subject to (i) the passage of a specified period of time and (ii) the reporting person's continued performance of services for the Issuer. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:13 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantDeferred Compensation Plan Phantom Stock · Derivative | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-000176 · doc4.xml · derivative · entry 2 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,652 Underlying: Common Stock, par value $0.01 per share · 325 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F2 · shares: Represents the number of shares of phantom stock credited to the reporting person's phantom stock account pursuant to the Issuer's Non-Employee Director Deferred Compensation Plan (the "Plan"), representing an exempt transaction under the Plan. The number of shares of phantom stock credited to the reporting person's phantom stock account is determined by dividing the amount of deferred eligible director fees by the closing price of a share of Issuer common stock on the award date. F3 · derivative.exercise_date: The balance in the reporting person's phantom share account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F3 · derivative.expiration_date: The balance in the reporting person's phantom share account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F4 · balance_after: Represents the aggregate number of shares of phantom stock allocated to the reporting person under the Plan as of the award date based on the closing price of a share of the Issuer's common stock on the award date. Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 20:53 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantDeferred Compensation Plan Phantom Stock · Derivative | 277 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-055206 · doc4.xml · derivative · entry 2 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,321 Underlying: Common Stock, par value $0.01 per share · 277 shares Expires not disclosed F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F3 · shares: Represents the number of shares of phantom stock credited to the reporting person's phantom stock account pursuant to the Issuer's Non-Employee Director Deferred Compensation Plan (the "Plan"), representing an exempt transaction under the Plan. The number of shares of phantom stock credited to the reporting person's phantom stock account is determined by dividing the amount of deferred eligible director fees by the closing price of a share of Issuer common stock on the award date. F4 · derivative.exercise_date: The balance in the reporting person's phantom share account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F4 · derivative.expiration_date: The balance in the reporting person's phantom share account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F5 · balance_after: Represents the aggregate number of shares of phantom stock allocated to the reporting person under the Plan as of the award date based on the closing price of a share of the Issuer's common stock on the award date. The number of shares reported in Table II, Column 9, reflects the 2-for-1 stock split referred to in Footnote 1 of this Form 4. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantDeferred Compensation Plan Phantom Stock · Derivative | 132 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-043364 · doc4.xml · derivative · entry 2 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,520 Underlying: Common Stock, par value $0.01 per share · 132 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F2 · shares: Represents the number of shares of phantom stock credited to the reporting person's phantom stock account pursuant to the Issuer's Non-Employee Director Deferred Compensation Plan (the "Plan"), representing an exempt transaction under the Plan. The number of shares of phantom stock credited to the reporting person's phantom stock account is determined by dividing the amount of deferred eligible director fees by the closing price of a share of Issuer common stock on the award date. F3 · derivative.exercise_date: The balance in the reporting person's phantom share account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F3 · derivative.expiration_date: The balance in the reporting person's phantom share account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F4 · balance_after: Represents the aggregate number of shares of phantom stock allocated to the reporting person under the Plan as of the award date based on the closing price of a share of the Issuer's common stock on the award date. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 20:46 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantDeferred Compensation Plan Phantom Stock · Derivative | 142 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-024910 · doc4.xml · derivative · entry 2 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,388 Underlying: Common Stock, par value $0.01 per share · 142 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F2 · shares: Represents the number of shares of phantom stock credited to the reporting person's phantom stock account pursuant to the Issuer's Non-Employee Director Deferred Compensation Plan (the "Plan"), representing an exempt transaction under the Plan. The number of shares of phantom stock credited to the reporting person's phantom stock account is determined by dividing the amount of deferred eligible director fees by the closing price of a share of Issuer common stock on the award date. F3 · derivative.exercise_date: The balance in the reporting person's phantom share account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F3 · derivative.expiration_date: The balance in the reporting person's phantom share account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F4 · balance_after: Represents the aggregate number of shares of phantom stock allocated to the reporting person under the Plan as of the award date based on the closing price of a share of the Issuer's common stock on the award date. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 21:29 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 1,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019269 · doc4.xml · nonDerivative · entry 1 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,274 F1 · shares: Acquired pursuant to the Issuer's 2015 Non-Employee Director Stock Incentive Plan. Subject to certain exceptions, such restricted stock units will vest subject to (i) the passage of a specified period of time and (ii) the report person's continued performance of services for the Issuer. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:08 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantDeferred Compensation Plan Phantom Stock · Derivative | 149 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000819 · doc4.xml · derivative · entry 2 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,246 Underlying: Common Stock, par value $0.01 per share · 149 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F2 · shares: Represents the number of shares of phantom stock credited to the reporting person's phantom stock account pursuant to the Issuer's Non-Employee Director Deferred Compensation Plan (the "Plan"), representing an exempt transaction under the Plan. The number of shares of phantom stock credited to the reporting person's phantom stock account is determined by dividing the amount of deferred eligible director fees by the closing price of a share of Issuer common stock on the award date. F3 · derivative.exercise_date: The balance in the reporting person's phantom stock account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F3 · derivative.expiration_date: The balance in the reporting person's phantom stock account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F4 · balance_after: Represents the aggregate number of shares of phantom stock allocated to the reporting person under the Plan as of the award date based on the closing price of a share of the Issuer's common stock on the award date. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 20:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantDeferred Compensation Plan Phantom Stock · Derivative | 136 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-144245 · doc4.xml · derivative · entry 2 Rekow E Dianne · CIK 0001609814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,096 Underlying: Common Stock, par value $0.01 per share · 136 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of the Issuer's common stock. F2 · shares: Represents the number of shares of phantom stock credited to the reporting person's phantom stock account pursuant to the Issuer's Non-Employee Director Deferred Compensation Plan (the "Plan"), representing an exempt transaction under the Plan. The number of shares of phantom stock credited to the reporting person's phantom stock account is determined by dividing the amount of deferred eligible director fees by the closing price of a share of Issuer common stock on the award date. F3 · derivative.exercise_date: The balance in the reporting person's phantom stock account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F3 · derivative.expiration_date: The balance in the reporting person's phantom stock account is distributed to the reporting person in Issuer common stock following the termination of the reporting person's directorship, the reporting person's death or disability or a change of control of the Issuer. F4 · balance_after: Represents the aggregate number of shares of phantom stock allocated to the reporting person under the Plan as of the award date based on the closing price of a share of the Issuer's common stock on the award date. 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.