Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HENRY SCHEIN INCHSIC · Entity 3536 | SVP, Chief Human Res. Officer | September 06, 2024 | September 09, 2024 |
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, 2024 · Filed September 09, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 71,833 |
Reported balance
After 2024-09-06 transaction · row 1
1 source rowRow 1 · 2024-09-06 · Sale · Disposed 21,035 · Balance 71,833 F1: The price reflects a weighted average of sales made at prices ranging from $69.07 to $69.43 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 | 496 |
Reported balance
Holding disclosure · report date 2024-09-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 496 F2: Reflects the reporting person's interest in equivalent shares of Henry Schein common stock held by the unitized stock fund in the Henry Schein, Inc. 401(k) Savings Plan (the "Plan"). The unitized stock fund consists of Henry Schein common stock and cash or cash equivalents. The number of shares attributed to the reporting person as a participant in the Plan and expressed as equivalent shares has been calculated based on the closing price of Henry Schein common stock on September 6, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $69.07 to $69.43 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: Reflects the reporting person's interest in equivalent shares of Henry Schein common stock held by the unitized stock fund in the Henry Schein, Inc. 401(k) Savings Plan (the "Plan"). The unitized stock fund consists of Henry Schein common stock and cash or cash equivalents. The number of shares attributed to the reporting person as a participant in the Plan and expressed as equivalent shares has been calculated based on the closing price of Henry Schein common stock on September 6, 2024.
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, 2024 Filed Sep 9, 2024 21:19 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 21,035 | $69.30 | $1,457,725.50 |
DisclosureSEC source: 0000950170-24-104816 · ownership.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,833 F1 · price: The price reflects a weighted average of sales made at prices ranging from $69.07 to $69.43 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 04, 2024 Filed Mar 5, 2024 22:02 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 12,566 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-026215 · ownership.xml · nonDerivative · entry 2 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,868 F2 · shares: Grant of restricted stock units (RSU) pursuant to the Issuer's 2020 Stock Incentive Plan. Subject to certain exceptions, 50% 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. 50% 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 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 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 |
| March 01, 2024 Filed Mar 5, 2024 22:02 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,473 | $76.88 | $113,244.24 |
DisclosureSEC source: 0000950170-24-026215 · ownership.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,302 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 3, 2020 grant of time-based restricted stock/units. (Actual vesting date of March 3, 2024 was a non-business day so vesting occurred on the preceding business day.) Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 2,699 | $78.90 | $212,951.10 |
DisclosureSEC source: 0001209191-23-016744 · doc4.xml · nonDerivative · entry 4 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,775 F4 · 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 5, 2019 grant of time-based restricted stock units. (Actual vesting date of March 5, 2023 was a non-business day so vesting occurred on the preceding business day.) Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 813 | $78.90 | $64,145.70 |
DisclosureSEC source: 0001209191-23-016744 · doc4.xml · nonDerivative · entry 3 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,474 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, 2021 grant of time-based restricted stock units. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 4,025 | $78.90 | $317,572.50 |
DisclosureSEC source: 0001209191-23-016744 · doc4.xml · nonDerivative · entry 2 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,287 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 March 3, 2020 grant of performance-based restricted stock units. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:27 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 3,689 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-016744 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,312 F1 · shares: Represents additional shares of the Issuer's common stock issued under the Henry Schein, Inc. 2013 Stock Incentive Plan, (now known as the Henry Schein, Inc. 2020 Stock Incentive Plan) that vested on March 3, 2023 in connection with exceeding the performance target with respect to the reporting person's March 3, 2020 grant of performance-based restricted stock units. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:52 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 11,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-015635 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,623 F1 · shares: Grant of restricted stock units (RSU) pursuant to the Issuer's 2020 Stock Incentive Plan. Subject to certain exceptions, 50% 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. 50% 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 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 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 |
| December 20, 2022 Filed Dec 21, 2022 21:14 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 15,341 | $80.70 | $1,238,049.38 |
DisclosureSEC source: 0001209191-22-062329 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,753 F1 · price: The price reflects a weighted average of sales made at prices ranging from $80.68 to $80.73 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 16, 2022 Filed Mar 18, 2022 23:52 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantStock Option (Right to Buy) · Derivative | 6,331 | $0.00 Strike: $86.27 | $0.00 |
DisclosureSEC source: 0001209191-22-020141 · doc4.xml · derivative · entry 3 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,331 Underlying: Common Stock, par value $0.01 per share · 6,331 shares Expires 2032-03-16 F3 · security: Acquired pursuant to the Issuer's 2020 Stock Incentive Plan. F4 · derivative.exercise_date: Subject to certain exceptions, the options will vest in three equal installments on each of the first, second and third anniversary of the grant date, subject to reporting person's continued performance of services for the Issuer. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 23:52 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 7,882 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020141 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,094 F1 · shares: Grant of restricted stock units (RSU) pursuant to the Issuer's 2020 Stock Incentive Plan. Subject to certain exceptions, 37.5% 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. 62.5% 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 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 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 |
| March 04, 2022 Filed Mar 8, 2022 21:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 4,043 | $86.98 | $351,660.14 |
DisclosureSEC source: 0001209191-22-017089 · doc4.xml · nonDerivative · entry 2 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,212 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 5, 2019 grant of performance-based restricted stock/units. (Actual vesting date of March 5, 2022 was a non-business day so vesting occurred on the preceding business day.) Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:28 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Disposition to issuerCommon Stock, par value $0.01 per share | 355 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-017089 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,255 Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 21:34 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 742 | $87.24 | $64,732.08 |
DisclosureSEC source: 0001209191-22-016277 · doc4.xml · nonDerivative · entry 2 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,610 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 March 3, 2021 grant of time-based restricted stock/units. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 21:34 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,491 | $85.75 | $127,853.25 |
DisclosureSEC source: 0001209191-22-016277 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Chief Human Res. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,352 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 2, 2018 grant of time-based restricted stock/units. Read SEC document |
| March 23, 2017 Filed Mar 24, 2017 21:04 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | SaleCommon Stock, par value $0.01 per share | 9,300 | $171.76 | $1,597,368.00 |
DisclosureSEC source: 0001209191-17-022797 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Global HR & Fin. Oper. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,048 F1 · price: The price reflects a weighted average of sales made at prices ranging from $171.49 to $171.85 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 21:17 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 4,095 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-019252 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Global HR & Fin. Oper. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,348 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 21:25 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 1,306 | $172.00 | $224,632.00 |
DisclosureSEC source: 0001209191-17-017538 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Global HR & Fin. Oper. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,253 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 21:12 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | Tax withholdingCommon Stock, par value $0.01 per share | 4,732 | $173.54 | $821,191.28 |
DisclosureSEC source: 0001209191-17-015826 · doc4.xml · nonDerivative · entry 2 McGlynn Lorelei · CIK 0001577204 · SVP, Global HR & Fin. Oper. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,559 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 21:12 UTC | HENRY SCHEIN INC HSIC · Entity 3536 | GrantCommon Stock, par value $0.01 per share | 5,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-015826 · doc4.xml · nonDerivative · entry 1 McGlynn Lorelei · CIK 0001577204 · SVP, Global HR & Fin. Oper. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,291 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.