Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | SVP, Chief Technology Officer | March 08, 2017 | March 09, 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 March 08, 2017 · Filed March 09, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 21,118 |
Reported balance
After 2017-03-08 transaction · row 1
1 source rowRow 1 · 2017-03-08 · Sale · Disposed 5,981 · Balance 21,118 F1: The price reflects a weighted average of sales made at prices ranging from $171.50 to $171.60 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 Trust | 16,589 |
Reported balance
After 2017-03-08 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2017-03-08 · Sale · Disposed 4,571 · Balance 16,589 F2: The price reflects a weighted average of sales made at prices ranging from $171.570 to $171.625 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. F3: Represents shares held by The James A. Harding Revocable Trust of which Mr. Harding is the trustee and beneficiary. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Trust | 600 |
Reported balance
Holding disclosure · report date 2017-03-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 600 F4: Represents shares held by a trust where Mr. Harding is the trustee for the benefit of his children. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Indirectby 401(k) plan | 1,048 |
Reported balance
Holding disclosure · report date 2017-03-08 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,048 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $171.50 to $171.60 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.
F2: The price reflects a weighted average of sales made at prices ranging from $171.570 to $171.625 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.
F3: Represents shares held by The James A. Harding Revocable Trust of which Mr. Harding is the trustee and beneficiary.
F4: Represents shares held by a trust where Mr. Harding is the trustee for the benefit of his children.
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 08, 2017 Filed Mar 9, 2017 22:04 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 4,571 | $171.62 | $784,475.02 |
DisclosureSEC source: 0001209191-17-019652 · doc4.xml · nonDerivative · entry 2 Harding James A. · CIK 0001423681 · SVP, Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 16,589 F2 · price: The price reflects a weighted average of sales made at prices ranging from $171.570 to $171.625 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. F3 · ownership.nature: Represents shares held by The James A. Harding Revocable Trust of which Mr. Harding is the trustee and beneficiary. Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 22:04 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 5,981 | $171.59 | $1,026,279.79 |
DisclosureSEC source: 0001209191-17-019652 · doc4.xml · nonDerivative · entry 1 Harding James A. · CIK 0001423681 · SVP, Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,118 F1 · price: The price reflects a weighted average of sales made at prices ranging from $171.50 to $171.60 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 21:09 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 5,851 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019232 · doc4.xml · nonDerivative · entry 1 Harding James A. · CIK 0001423681 · SVP, Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,099 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 21:22 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,320 | $172.00 | $227,040.00 |
DisclosureSEC source: 0001209191-17-017525 · doc4.xml · nonDerivative · entry 1 Harding James A. · CIK 0001423681 · SVP, Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,248 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 21:09 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 3,342 | $173.54 | $579,970.68 |
DisclosureSEC source: 0001209191-17-015819 · doc4.xml · nonDerivative · entry 2 Harding James A. · CIK 0001423681 · SVP, Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,568 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 21:09 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 3,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-015819 · doc4.xml · nonDerivative · entry 1 Harding James A. · CIK 0001423681 · SVP, Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,910 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.