Stanley M. Bergman) - 14 Dec 2021 Form 4 Insider Report for HENRY SCHEIN INC (HSIC)

Signature
/s/ Jennifer Ferrero (as Attorney-in-Fact for Stanley M. Bergman)
Issuer symbol
HSIC
Transactions as of
14 Dec 2021
Net transactions value
-$2,262,930
Form type
4
Filing time
15 Dec 2021, 15:45:17 UTC
Next filing
03 Feb 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HSIC Common Stock, par value $0.01 per share Gift -880 -0.14% 623,969 05 Mar 2021 By Spouse F1, F2
transaction HSIC Common Stock, par value $0.01 per share Gift -690 -0.23% 295,346 18 May 2021 Direct F1
transaction HSIC Common Stock, par value $0.01 per share Gift -8,490 -2.9% 286,856 20 May 2021 Direct F1
transaction HSIC Common Stock, par value $0.01 per share Gift -4,659 -0.75% 619,310 21 May 2021 By Spouse F1, F3
transaction HSIC Common Stock, par value $0.01 per share Gift -310 -0.05% 619,000 24 May 2021 By Spouse F1, F4
transaction HSIC Common Stock, par value $0.01 per share Gift -372 -0.06% 618,628 25 May 2021 By Spouse F1, F5
transaction HSIC Common Stock, par value $0.01 per share Gift -310 -0.11% 286,546 28 May 2021 Direct F1
transaction HSIC Common Stock, par value $0.01 per share Gift -975 -0.34% 285,571 15 Jun 2021 Direct F1
transaction HSIC Common Stock, par value $0.01 per share Gift -718 -0.25% 284,853 16 Aug 2021 Direct F1
transaction HSIC Common Stock, par value $0.01 per share Gift -400 -0.14% 284,453 13 Sep 2021 Direct F1
transaction HSIC Common Stock, par value $0.01 per share Gift -373 -0.06% 618,255 13 Sep 2021 By Spouse F1, F6
transaction HSIC Common Stock, par value $0.01 per share Gift -373 -0.06% 617,882 09 Nov 2021 By Spouse F1, F7
transaction HSIC Common Stock, par value $0.01 per share Gift -373 -0.13% 284,080 09 Nov 2021 Direct F1
transaction HSIC Common Stock, par value $0.01 per share Gift -384 -0.06% 617,498 26 Nov 2021 By Spouse F1, F8
transaction HSIC Common Stock, par value $0.01 per share Gift -256 -0.04% 617,242 13 Dec 2021 By Spouse F1, F9
transaction HSIC Common Stock, par value $0.01 per share Sale $2,019,385 -26,799 -4.3% $75.35 590,443 14 Dec 2021 By Spouse F10, F11, F12
transaction HSIC Common Stock, par value $0.01 per share Sale $243,545 -3,201 -0.54% $76.08 587,242 14 Dec 2021 By Spouse F10, F13, F14
holding HSIC Common Stock, par value $0.01 per share 9,366 14 Dec 2021 by 401(k) plan F15
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Gift, not applicable.
F2 Represents (i) 283,895 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 188 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager.
F3 Represents (i) 277,895 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 1,529 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager. The amounts in the previous sentence reflect the transfer by the Bergman Family Trust #2 of 6,000 shares of Common Stock to Mrs. Bergman on May 20, 2021 and the subsequent gifting of 4,659 of those shares by Mrs. Bergman on May 21, 2021.
F4 Represents (i) 277,895 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 1,219 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager.
F5 Represents (i) 277,895 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 847 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager.
F6 Represents (i) 277,895 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 474 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager.
F7 Represents (i) 277,895 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 101 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager.
F8 Represents (i) 277,511 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 101 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager. The amounts in the previous sentence reflect the transfer by the Bergman Family Trust #2 of 384 shares of Common Stock to Mrs. Bergman on November 24, 2021 and the subsequent gifting of those 384 shares by Mrs. Bergman on November 26, 2021.
F9 Represents (i) 277,255 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 101 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager. The amounts in the previous sentence reflect the transfer by the Bergman Family Trust #2 of 256 shares of Common Stock to Mrs. Bergman on December 13, 2021 and the subsequent gifting of those 256 shares by Mrs. Bergman on December 13, 2021.
F10 The sales transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan of the Bergman Family 2010 Trust #2 dated November 9, 2021.
F11 The price reflects a weighted average of sales made at prices ranging from $75.00 to $75.95 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.
F12 Represents (i) 250,456 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 101 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager.
F13 The price reflects a weighted average of sales made at prices ranging from $76.00 to $76.16 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.
F14 Represents (i) 247,255 shares held by the Bergman Family 2010 Trust #2, of which Marion Bergman, Stanley M. Bergman's wife, is a co-trustee and a beneficiary; (ii) 101 shares held by Mrs. Bergman and (iii) 339,886 shares held by the Bergman Family 2010 Trust #2, LLC of which Marion Bergman, Stanley M. Bergman's wife, is a manager.
F15 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 December 14, 2021.