Mark E. Mlotek - Mar 4, 2022 Form 4 Insider Report for HENRY SCHEIN INC (HSIC)

Signature
/s/ Jennifer Ferrero (as Attorney-in-Fact for Mark E. Mlotek)
Stock symbol
HSIC
Transactions as of
Mar 4, 2022
Transactions value $
-$1,377,872
Form type
4
Date filed
3/8/2022, 03:31 PM
Previous filing
Mar 4, 2022
Next filing
Mar 18, 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 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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.