Mark E. Mlotek) - 03 Mar 2023 Form 4 Insider Report for HENRY SCHEIN INC (HSIC)

Reporting relationship: EVP, Chief Strategic Officer, Director
Issuer ticker: HSIC
Reported as of: 03 Mar 2023
Net transaction value: -$1,419,727
SEC form: 4
Accepted by SEC: 07 Mar 2023, 15:29:35 UTC
Prior SEC filing: 03 Mar 2023
Next SEC filing: 23 May 2023
Source filing: View source filing
Reporting owner signature: /s/ Jennifer Ferrero (as Attorney-in-Fact for Mark E. Mlotek)

Key filing fact

Mark E. Mlotek) filed Form 4 for HENRY SCHEIN INC (HSIC) on 07 Mar 2023.

Key facts

This page summarizes Mark E. Mlotek)'s Form 4 filing for HENRY SCHEIN INC (HSIC).
4 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 07 Mar 2023, 15:29.

Change

Previous filing in this sequence was filed on 03 Mar 2023.
Current net transaction value: -$1,419,727.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

HSIC transaction

Common Stock, par value $0.01 per share

Award

Transaction value: $0
Shares: +7,378
Change %: +7%
Price: $0.000000
Shares after: 112,609
Date: 03 Mar 2023
Ownership: Direct
Footnotes: F1, F2

HSIC transaction

Common Stock, par value $0.01 per share

Tax liability

Transaction value: $817,404
Shares: -10,360
Change %: -9.2%
Price: $78.90
Shares after: 102,249
Date: 03 Mar 2023
Ownership: Direct
Footnotes: F2, F3

HSIC transaction

Common Stock, par value $0.01 per share

Tax liability

Transaction value: $179,813
Shares: -2,279
Change %: -2.2%
Price: $78.90
Shares after: 99,970
Date: 03 Mar 2023
Ownership: Direct
Footnotes: F2, F4

HSIC transaction

Common Stock, par value $0.01 per share

Tax liability

Transaction value: $422,510
Shares: -5,355
Change %: -5.4%
Price: $78.90
Shares after: 94,615
Date: 03 Mar 2023
Ownership: Direct
Footnotes: F2, F5

HSIC holding

Common Stock, par value $0.01 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 870
Date: 03 Mar 2023
Ownership: As Trustee of trusts for the benefit of family members.

HSIC holding

Common Stock, par value $0.01 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,090
Date: 03 Mar 2023
Ownership: By 401(k) plan
Footnotes: F6

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 6 footnotes

Footnote 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.

Footnote F2

Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse.

Footnote 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.

Footnote 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.

Footnote 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.)

Footnote 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.