Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | CCO&Pres. Corp. Com. Dev. Grp. | November 30, 2018 | December 03, 2018 |
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 November 30, 2018 · Filed December 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 68,012 |
Reported balance
After 2018-11-30 transaction · row 1
1 source rowRow 1 · 2018-11-30 · Sale · Disposed 8,321 · Balance 68,012 F1: The price reflects a weighted average of sales made at prices ranging from $88.580 to $88.955 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. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Indirectby 401(k) plan | 210 |
Reported balance
Holding disclosure · report date 2018-11-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 210 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $88.580 to $88.955 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.
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 |
|---|---|---|---|---|---|---|
| November 30, 2018 Filed Dec 3, 2018 21:50 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 8,321 | $88.77 | $738,655.17 |
DisclosureSEC source: 0001209191-18-060589 · doc4.xml · nonDerivative · entry 1 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,012 F1 · price: The price reflects a weighted average of sales made at prices ranging from $88.580 to $88.955 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 02, 2018 Filed Mar 6, 2018 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 2,539 | $65.19 | $165,517.41 |
DisclosureSEC source: 0001209191-18-017231 · doc4.xml · nonDerivative · entry 3 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,333 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, 2015 grant of performance-based restricted stock/units. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 553 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017231 · doc4.xml · nonDerivative · entry 2 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,872 F2 · shares: Represents additional shares of the issuer's common stock issued under the Henry Schein, Inc. 2013 Stock Incentive Plan, as may be amended from time to time (formerly known as the Henry Schein, Inc. 1994 Stock Incentive Plan) that vested on March 2, 2018 in connection with exceeding the performance target with respect to the reporting person's March 3, 2015 grant of performance-based restricted stock/units. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 11,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017231 · doc4.xml · nonDerivative · entry 1 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,319 F1 · shares: Grant of restricted stock units (RSU) pursuant to the Issuer's 2013 Stock Incentive Plan. Subject to certain exceptions, 65% 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. 35% 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 performance 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). Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:13 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 2,009 | $67.21 | $135,024.89 |
DisclosureSEC source: 0001209191-18-014976 · doc4.xml · nonDerivative · entry 1 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,237 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 February 27, 2014 grant of time-based restricted stock/units. 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 06, 2017 Filed Mar 8, 2017 21:17 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 4,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019254 · doc4.xml · nonDerivative · entry 1 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,623 F1 · shares: Grant of restricted stock units (RSUs) pursuant to the Issuer's 2013 Stock Incentive Plan. Subject to certain exceptions, 65% will vest subject to (x) Issuer's achievement of a specified perf. goal and (y) reporting person's continued performance of services for the Issuer. 35% will vest subject to (x) passage of a specified period of time and (y) reporting person's continued performance of services for the Issuer. With respect to the perf.-based RSUs, 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 perf. 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 perf. goal achieved that is below 100% of target (i.e., shortfall). Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,378 | $172.00 | $237,016.00 |
DisclosureSEC source: 0001209191-17-017555 · doc4.xml · nonDerivative · entry 1 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,650 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 |
| February 27, 2017 Filed Mar 1, 2017 21:13 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 4,723 | $173.54 | $819,629.42 |
DisclosureSEC source: 0001209191-17-015830 · doc4.xml · nonDerivative · entry 2 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,028 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 February 27, 2014 grant of performance-based restricted stock/units. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 21:13 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 5,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-015830 · doc4.xml · nonDerivative · entry 1 McKinley David · CIK 0001577440 · CCO&Pres. Corp. Com. Dev. Grp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,751 F1 · shares: Represents additional shares of the Issuer's common stock issued under the Henry Schein, Inc. 2013 Stock Incentive Plan, as may be amended from time to time, that vested on February 27, 2017 in connection with exceeding the performance target with respect to the reporting person's February 27, 2014 grant of performance-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.