Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HSIC | Common Stock, par value $0.01 per share | Award | $0 | +7.38K | +7.01% | $0.00 | 113K | Mar 3, 2023 | Direct | F1, F2 |
transaction | HSIC | Common Stock, par value $0.01 per share | Tax liability | -$817K | -10.4K | -9.2% | $78.90 | 102K | Mar 3, 2023 | Direct | F2, F3 |
transaction | HSIC | Common Stock, par value $0.01 per share | Tax liability | -$180K | -2.28K | -2.23% | $78.90 | 100K | Mar 3, 2023 | Direct | F2, F4 |
transaction | HSIC | Common Stock, par value $0.01 per share | Tax liability | -$423K | -5.36K | -5.36% | $78.90 | 94.6K | Mar 3, 2023 | Direct | F2, F5 |
holding | HSIC | Common Stock, par value $0.01 per share | 870 | Mar 3, 2023 | As Trustee of trusts for the benefit of family members. | ||||||
holding | HSIC | Common Stock, par value $0.01 per share | 4.09K | Mar 3, 2023 | By 401(k) plan | F6 |
Id | Content |
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F1 | 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. |
F2 | Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse. |
F3 | 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. |
F4 | 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. |
F5 | 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.) |
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 March 3, 2023. |