Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | Director | March 06, 2018 | March 08, 2018 |
| LOEWS CORPL · Entity 3231 | Director | March 13, 2018 | March 15, 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 March 06, 2018 · Filed March 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 10,115 |
Reported balance
After 2018-03-06 transaction · row 1
1 source rowRow 1 · 2018-03-06 · Tax withholding · Disposed 476 · Balance 10,115 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
LOEWS CORP
Report date March 13, 2018 · Filed March 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,547.5 |
Reported balance
After 2018-03-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-03-13 · Grant · Acquired 3.1 · Balance 2,547.5 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 10, 2016 (the "2016 RSUs"). F3: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs. The 2016 RSUs vested on May 10, 2017; however, the Reporting Person elected to defer delivery of shares with respect to such 2016 RSUs. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,141.9 |
Reported balance
After 2018-03-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-03-13 · Grant · Acquired 2.6 · Balance 2,141.9 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F4: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 9, 2017 (the "2017 RSUs"). F5: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, which will vest on May 9, 2018, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.
F2: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 10, 2016 (the "2016 RSUs").
F3: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs. The 2016 RSUs vested on May 10, 2017; however, the Reporting Person elected to defer delivery of shares with respect to such 2016 RSUs.
F4: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 9, 2017 (the "2017 RSUs").
F5: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, which will vest on May 9, 2018, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs.
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 13, 2018 Filed Mar 15, 2018 20:18 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 2.6 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-013621 · doc1.xml · derivative · entry 2 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,141.9 Underlying: Common Stock · 2.6 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F4 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 9, 2017 (the "2017 RSUs"). F5 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, which will vest on May 9, 2018, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. F5 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, which will vest on May 9, 2018, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. Read SEC document |
| March 13, 2018 Filed Mar 15, 2018 20:18 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 3.1 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-013621 · doc1.xml · derivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,547.5 Underlying: Common Stock · 3.1 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 10, 2016 (the "2016 RSUs"). F3 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs. The 2016 RSUs vested on May 10, 2017; however, the Reporting Person elected to defer delivery of shares with respect to such 2016 RSUs. F3 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs. The 2016 RSUs vested on May 10, 2017; however, the Reporting Person elected to defer delivery of shares with respect to such 2016 RSUs. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 21:03 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 476 | $66.03 | $31,430.28 |
DisclosureSEC source: 0001209191-18-017988 · doc4.xml · nonDerivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,115 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 21:26 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017249 · doc4.xml · nonDerivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,591 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 |
| December 12, 2017 Filed Dec 14, 2017 14:38 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 2.7 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-046128 · doc1.xml · derivative · entry 2 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,139.3 Underlying: Common Stock · 2.7 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F4 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 9, 2017 (the "2017 RSUs"). F5 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, which will vest on May 9, 2018, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. F5 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, which will vest on May 9, 2018, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 14:38 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 3.2 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-046128 · doc1.xml · derivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,544.4 Underlying: Common Stock · 3.2 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 10, 2016 (the "2016 RSUs"). F3 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs. The 2016 RSUs vested on May 10, 2017; however, the Reporting Person elected to defer delivery of shares with respect to such 2016 RSUs. F3 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs. The 2016 RSUs vested on May 10, 2017; however, the Reporting Person elected to defer delivery of shares with respect to such 2016 RSUs. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 18:02 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 2.8 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-035474 · doc1.xml · derivative · entry 2 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,136.6 Underlying: Common Stock · 2.8 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F4 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 9, 2017 (the "2017 RSUs"). F5 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, which will vest on May 9, 2018, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. F5 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, which will vest on May 9, 2018, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 18:02 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 3.4 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-035474 · doc1.xml · derivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,541.2 Underlying: Common Stock · 3.4 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 10, 2016 (the "2016 RSUs"). F3 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs. The 2016 RSUs vested on May 10, 2017; however, the Reporting Person elected to defer delivery of shares with respect to such 2016 RSUs. F3 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs. The 2016 RSUs vested on May 10, 2017; however, the Reporting Person elected to defer delivery of shares with respect to such 2016 RSUs. Read SEC document |
| June 13, 2017 Filed Jun 15, 2017 17:06 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 2.8 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-025100 · doc1.xml · derivative · entry 2 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,133.8 Underlying: Common Stock · 2.8 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F4 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 9, 2017 (the "2017 RSUs"). F5 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. F5 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2017 RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2017 RSUs. Read SEC document |
| June 13, 2017 Filed Jun 15, 2017 17:06 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 3.3 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-025100 · doc1.xml · derivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,537.8 Underlying: Common Stock · 3.3 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with RSUs awarded on May 10, 2016 (the "2016 RSUs"). F3 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2016 RSUs. F3 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with the 2016 RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such 2016 RSUs. Read SEC document |
| May 09, 2017 Filed May 11, 2017 17:09 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 2,131 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-019579 · doc1.xml · derivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,131 Underlying: Common Stock · 2,131 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: The RSUs vest on May 9, 2018. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting, subject to any election to defer delivery of shares made by the Reporting Person. F2 · derivative.expiration_date: The RSUs vest on May 9, 2018. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting, subject to any election to defer delivery of shares made by the Reporting Person. Read SEC document |
| March 14, 2017 Filed Mar 15, 2017 19:51 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 3.4 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012088 · doc1.xml · derivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,534.5 Underlying: Common Stock · 3.4 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with previously awarded RSUs (the "Previous RSUs"). F3 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with Previous RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such Previous RSUs. F3 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with Previous RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such Previous RSUs. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 21:03 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 1,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019218 · doc4.xml · nonDerivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,874 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 13, 2016 Filed Dec 15, 2016 21:12 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 3.3 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-089817 · doc1.xml · derivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,531.1 Underlying: Common Stock · 3.3 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with previously awarded RSUs (the "Previous RSUs"). F3 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with Previous RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such Previous RSUs. F3 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with Previous RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such Previous RSUs. Read SEC document |
| September 13, 2016 Filed Sep 14, 2016 17:17 UTC | LOEWS CORP L · Entity 3231 | GrantRestricted Stock Units · Derivative | 3.8 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-079757 · doc1.xml · derivative · entry 1 BACOW LAWRENCE S · CIK 0001229890 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,527.8 Underlying: Common Stock · 3.8 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · shares: Represents additional RSUs awarded to the Reporting Person on account of dividend equivalent rights associated with previously awarded RSUs (the "Previous RSUs"). F3 · derivative.exercise_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with Previous RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such Previous RSUs. F3 · derivative.expiration_date: These RSUs vest, and shares of the Issuer's common stock will be delivered to the Reporting Person, concurrently with Previous RSUs, subject to any election to defer delivery of shares made by the Reporting Person with respect to such Previous RSUs. 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.