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 |
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 | 10,874 |
Reported balance
After 2018-03-06 transaction · row 1
1 source rowRow 1 · 2018-03-06 · Tax withholding · Disposed 542 · Balance 10,874 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. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Trustee | 18,412 |
Reported balance
Holding disclosure · report date 2018-03-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 18,412 F2: Represents shares held in a trust where Mr. Kabat and his wife are co-trustees of the trust for the benefit of Mr. Kabat's wife. |
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.
F2: Represents shares held in a trust where Mr. Kabat and his wife are co-trustees of the trust for the benefit of Mr. Kabat's wife.
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 06, 2018 Filed Mar 8, 2018 21:08 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 542 | $66.03 | $35,788.26 |
DisclosureSEC source: 0001209191-18-017998 · doc4.xml · nonDerivative · entry 1 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,874 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 21:40 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Exercise / conversionStock Option Right to Buy · Derivative | 15,796 | $0.00 Strike: $29.95 | $0.00 |
DisclosureSEC source: 0001209191-18-017296 · doc4.xml · derivative · entry 5 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 15,796 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. F4 · 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). F5 · 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 02, 2018 Filed Mar 6, 2018 21:40 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 2,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017296 · doc4.xml · nonDerivative · entry 3 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,416 F2 · 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 02, 2018 Filed Mar 6, 2018 21:40 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 9,391 | $65.19 | $612,199.29 |
DisclosureSEC source: 0001209191-18-017296 · doc4.xml · nonDerivative · entry 2 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,573 F1 · shares: Represents the surrender of shares to the issuer to cover the payment of the exercise price and the tax withholding obligation upon the exercise and hold of the reporting person's March 3, 2008 stock option grant. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 21:40 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Exercise / conversionCommon Stock, par value $0.01 per share | 15,796 | $29.95 | $473,011.22 |
DisclosureSEC source: 0001209191-18-017296 · doc4.xml · nonDerivative · entry 1 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,964 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 24, 2017 Filed Feb 13, 2018 22:25 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GiftCommon Stock, par value $0.01 per share | 3,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-009676 · doc5.xml · nonDerivative · entry 2 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trustees Disclosed balance after: 0 F1 · price: Gift, not applicable. F3 · ownership.nature: Represents shares held in a trust where Mr. Kabat and his wife are co-trustees for the benefit of Mr. Kabat ("Donald Kabat Trust"). On March 14, 2017, Mr. Kabat transferred 3,206 shares to the Donald Kabat Trust as reflected in the gift reporting in the first row of Table I. This was an administrative error as the shares were intended to be transferred to the a trust where Mr. Kabat and his wife are co-trustees for the benefit of Mrs. Kabat ("Sharon Kabat Trust"). Therefore, on March 24, 2017, the shares were transferred from the Donald Kabat Trust to the Sharon Kabat Trust. As reflected in Column 5 in the third row of Table I. Read SEC document |
| March 14, 2017 Filed Feb 13, 2018 22:25 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GiftCommon Stock, par value $0.01 per share | 3,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-009676 · doc5.xml · nonDerivative · entry 1 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,168 F1 · price: Gift, not applicable. 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 09, 2017 Filed Mar 13, 2017 20:14 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 1,993 | $171.58 | $341,958.94 |
DisclosureSEC source: 0001209191-17-020166 · doc4.xml · nonDerivative · entry 1 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,290 F1 · price: The price reflects a weighted average of sales made at prices ranging from $171.49 to $171.77 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 06, 2017 Filed Mar 8, 2017 21:12 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 1,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019239 · doc4.xml · nonDerivative · entry 1 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,283 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 21:20 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 436 | $171.57 | $74,804.52 |
DisclosureSEC source: 0001209191-17-018730 · doc4.xml · nonDerivative · entry 1 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,199 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 21:23 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 760 | $172.00 | $130,720.00 |
DisclosureSEC source: 0001209191-17-017528 · doc4.xml · nonDerivative · entry 1 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,635 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 Feb 28, 2017 21:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Exercise / conversionStock Option Right to Buy · Derivative | 7,540 | $0.00 Strike: $51.23 | $0.00 |
DisclosureSEC source: 0001209191-17-015298 · doc4.xml · derivative · entry 4 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 7,540 shares Expires 2017-03-05 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. F3 · security: Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan, as amended. F4 · derivative.exercise_date: The option vested in four equal installments on each of March 5, 2008, March 5, 2009, March 5, 2010 and March 5, 2011. Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 21:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 4,334 | $173.62 | $752,469.08 |
DisclosureSEC source: 0001209191-17-015298 · doc4.xml · nonDerivative · entry 2 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,395 F1 · price: The price reflects a weighted average of sales made at prices ranging from $173.56 to $173.64 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 |
| February 27, 2017 Filed Feb 28, 2017 21:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Exercise / conversionCommon Stock, par value $0.01 per share | 7,540 | $51.23 | $386,274.20 |
DisclosureSEC source: 0001209191-17-015298 · doc4.xml · nonDerivative · entry 1 KABAT DONALD J · CIK 0001194359 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,729 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.