Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | SVP, Global Supply Chain | September 06, 2017 | September 07, 2017 |
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 September 06, 2017 · Filed September 07, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 17,841 |
Reported balance
After 2017-09-06 transaction · row 1
1 source rowRow 1 · 2017-09-06 · Sale · Disposed 2,126 · Balance 17,841 F1: The price reflects a weighted average of sales made at prices ranging from $172.46 to $172.69 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 | 805 |
Reported balance
Holding disclosure · report date 2017-09-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 805 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $172.46 to $172.69 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 |
|---|---|---|---|---|---|---|
| September 06, 2017 Filed Sep 7, 2017 20:38 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 2,126 | $172.51 | $366,756.26 |
DisclosureSEC source: 0001209191-17-051889 · doc4.xml · nonDerivative · entry 1 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,841 F1 · price: The price reflects a weighted average of sales made at prices ranging from $172.46 to $172.69 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 21:30 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 3,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019270 · doc4.xml · nonDerivative · entry 1 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,967 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 21:35 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,160 | $172.00 | $199,520.00 |
DisclosureSEC source: 0001209191-17-017600 · doc4.xml · nonDerivative · entry 1 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,749 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 21:21 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 5,247 | $173.54 | $910,564.38 |
DisclosureSEC source: 0001209191-17-015843 · doc4.xml · nonDerivative · entry 2 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,909 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 21:21 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 5,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-015843 · doc4.xml · nonDerivative · entry 1 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,156 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 |
| February 22, 2017 Filed Feb 23, 2017 21:40 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Exercise / conversionStock option, Right to Buy · Derivative | 5,394 | $0.00 Strike: $59.89 | $0.00 |
DisclosureSEC source: 0001209191-17-013813 · doc4.xml · derivative · entry 5 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 5,394 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. F3 · security: Acquired pursuant to the Issuer's 1994 Stock Incentive Plan, as amended (now known as the Henry Schein, Inc. 2013 Stock Incentive Plan). F4 · 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 |
| February 22, 2017 Filed Feb 23, 2017 21:40 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 1,427 | $173.10 | $247,013.70 |
DisclosureSEC source: 0001209191-17-013813 · doc4.xml · nonDerivative · entry 3 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,853 F2 · price: The price reflects a weighted average of sales made at prices ranging from $172.710 to $173.420 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 22, 2017 Filed Feb 23, 2017 21:40 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 5,394 | $173.28 | $934,672.32 |
DisclosureSEC source: 0001209191-17-013813 · doc4.xml · nonDerivative · entry 2 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,280 F1 · price: The price reflects a weighted average of sales made at prices ranging from $172.710 to $173.685 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 22, 2017 Filed Feb 23, 2017 21:40 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Exercise / conversionCommon Stock, par value $0.01 per share | 5,394 | $59.89 | $323,046.66 |
DisclosureSEC source: 0001209191-17-013813 · doc4.xml · nonDerivative · entry 1 Rose Paul · CIK 0001577649 · SVP, Global Supply Chain 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,674 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.