Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HSIC | Common Stock, par value $0.01 per share | Disposed to Issuer | $0 | -649 | -0.79% | $0.00 | 81.8K | Mar 4, 2022 | Direct | F1 |
transaction | HSIC | Common Stock, par value $0.01 per share | Tax liability | -$834K | -9.59K | -11.73% | $86.98 | 72.2K | Mar 4, 2022 | Direct | F1, F2 |
transaction | HSIC | Common Stock, par value $0.01 per share | Sale | -$544K | -6.29K | -8.72% | $86.39 | 65.9K | Mar 7, 2022 | Direct | F1, F3 |
holding | HSIC | Common Stock, par value $0.01 per share | 4.09K | Mar 4, 2022 | By 401(k) plan | F4 |
Id | Content |
---|---|
F1 | Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. |
F2 | 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.) |
F3 | The price reflects a weighted average of sales made at prices ranging from $86.10 to $86.66 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. |
F4 | 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 March 4, 2022. |