| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HSIC | Common Stock, par value $0.01 per shar | Gift | $0 | -215 | -0.23% | $0.00 | 95K | May 4, 2022 | Direct | F1 |
| transaction | HSIC | Common Stock, par value $0.01 per share | Sale | -$314K | -3.76K | -3.95% | $83.49 | 91.2K | May 6, 2022 | Direct | F2, F3 |
| transaction | HSIC | Common Stock, par value $0.01 per share | Sale | -$1.15M | -13.6K | -14.92% | $84.77 | 77.6K | May 6, 2022 | Direct | F2, F4 |
| transaction | HSIC | Common Stock, par value $0.01 per share | Sale | -$321K | -3.75K | -4.83% | $85.62 | 73.9K | May 6, 2022 | Direct | F2, F5 |
| holding | HSIC | Common Stock, par value $0.01 per share | 800 | May 6, 2022 | As Trustee of the trusts for the benefit of his children. | ||||||
| holding | HSIC | Common Stock, par value $0.01 per share | 210 | May 6, 2022 | By 401(k) plan | F6 |
| Id | Content |
|---|---|
| F1 | Gift, not applicable. |
| F2 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan of the reporting person dated February 18, 2022. |
| F3 | The price reflects a weighted average of sales made at prices ranging from $83.14 to $84.11 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 | The price reflects a weighted average of sales made at prices ranging from $84.22 to $85.20 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. |
| F5 | The price reflects a weighted average of sales made at prices ranging from $85.27 to $85.81 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. |
| F6 | 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 May 6, 2022 |