Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | Director | March 03, 2021 | March 05, 2021 |
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 03, 2021 · Filed March 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 16,854 |
Ending reported balance
After 2021-03-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-03-03 · Grant · Acquired 2,790 · Balance 17,998 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. Row 2 · 2021-03-03 · Tax withholding · Disposed 1,144 · Balance 16,854 F2: 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. |
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.
F2: 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.
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 03, 2021 Filed Mar 5, 2021 21:41 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,144 | $62.71 | $71,740.24 |
DisclosureSEC source: 0001209191-21-018245 · doc4.xml · nonDerivative · entry 2 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,854 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 21:41 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,790 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-018245 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,998 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 09, 2020 Filed Jun 10, 2020 20:24 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 2,328 | $64.65 | $150,495.89 |
DisclosureSEC source: 0001209191-20-035514 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,208 F1 · price: The price reflects a weighted average of sales made at prices ranging from $64.645 to $64.646 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 |
| March 05, 2020 Filed Mar 6, 2020 21:34 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,177 | $59.25 | $69,737.25 |
DisclosureSEC source: 0001209191-20-016934 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,536 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 5, 2019 grant of time-based restricted stock/units. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 21:17 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,889 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-016600 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,713 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 |
| November 07, 2019 Filed Nov 8, 2019 21:41 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 1,758 | $69.34 | $121,899.72 |
DisclosureSEC source: 0001209191-19-055836 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,824 Read SEC document |
| June 12, 2019 Filed Jun 13, 2019 20:11 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 1,758 | $70.96 | $124,747.68 |
DisclosureSEC source: 0001209191-19-036745 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,582 Read SEC document |
| March 05, 2019 Filed Mar 6, 2019 22:08 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,972 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017429 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,340 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 21:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,318 | $60.07 | $79,172.26 |
DisclosureSEC source: 0001209191-19-016494 · doc4.xml · nonDerivative · entry 2 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,368 F3 · 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 3, 2015 grant of time-based restricted stock/units, which vested on March 3, 2016 but, per the reporting person's election, was deferred until March 3, 2019. (March 3, 2019 was a non-business day, so distribution of the shares was made on the preceding business day.) Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 21:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,422 | $60.07 | $85,419.54 |
DisclosureSEC source: 0001209191-19-016494 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,686 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 11, 2018 Filed Jun 12, 2018 20:38 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 3,222 | $72.93 | $234,990.13 |
DisclosureSEC source: 0001209191-18-037251 · doc4.xml · nonDerivative · entry 2 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,667 Read SEC document |
| June 11, 2018 Filed Jun 12, 2018 20:38 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 1,600 | $72.93 | $116,688.00 |
DisclosureSEC source: 0001209191-18-037251 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,889 Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 21:06 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 858 | $66.03 | $56,653.74 |
DisclosureSEC source: 0001209191-18-017993 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,489 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 6, 2017 grant of time-based restricted stock/units. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 21:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017255 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,347 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. F2 · balance_after: On September 14, 2017, the common stock of Henry Schein, Inc. split two-for-one (for shares held on the record date of September 1, 2017), resulting in the reporting person's ownership of additional shares of common stock. Read SEC document |
| March 13, 2017 Filed Mar 15, 2017 20:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Exercise / conversionStock Option right to buy · Derivative | 1,898 | $0.00 Strike: $59.89 | $0.00 |
DisclosureSEC source: 0001209191-17-020820 · doc4.xml · derivative · entry 4 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 1,898 shares Expires 2018-03-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan, as amended (now known as the Issuer's 2015 Non-Employee Director Stock Incentive Plan). F3 · derivative.exercise_date: The option vests in four equal installments on each of March 3, 2009, March 3, 2010, March 3, 2011 and March 3, 2012. Read SEC document |
| March 13, 2017 Filed Mar 15, 2017 20:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 3,284 | $171.65 | $563,698.60 |
DisclosureSEC source: 0001209191-17-020820 · doc4.xml · nonDerivative · entry 3 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,252 F1 · price: The price reflects a weighted average of sales made at prices ranging from $171.645 to $171.652 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 |
| March 13, 2017 Filed Mar 15, 2017 20:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 1,898 | $171.49 | $325,488.02 |
DisclosureSEC source: 0001209191-17-020820 · doc4.xml · nonDerivative · entry 2 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,536 Read SEC document |
| March 13, 2017 Filed Mar 15, 2017 20:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Exercise / conversionCommon Stock, par value $0.01 per share | 1,898 | $59.89 | $113,671.22 |
DisclosureSEC source: 0001209191-17-020820 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,434 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 21:07 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 1,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019226 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,536 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 |
| March 03, 2017 Filed Mar 7, 2017 21:19 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 437 | $171.57 | $74,976.09 |
DisclosureSEC source: 0001209191-17-018725 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,452 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 4, 2016 grant of time-based restricted stock/units. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 826 | $172.00 | $142,072.00 |
DisclosureSEC source: 0001209191-17-017500 · doc4.xml · nonDerivative · entry 1 Brons Paul · CIK 0001323692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,889 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 1, 2013 grant of time-based restricted stock/units. 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.