| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HSIC | Common Stock, par value $0.01 per share | Sale | -$1.9M | -24.7K | -26.36% | $76.68 | 69.1K | May 19, 2023 | Direct | F1, F2 |
| holding | HSIC | Common Stock, par value $0.01 per share | 1.6K | May 19, 2023 | As Trustee of trusts for the benefit of family members. | F3 | |||||
| holding | HSIC | Common Stock, par value $0.01 per share | 4.09K | May 19, 2023 | By 401(k) plan | F4 |
| Id | Content |
|---|---|
| F1 | The price reflects a weighted average of sales made at prices ranging from $76.65 to $76.83 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. |
| F2 | Includes shares of Issuer's common stock held in joint tenancy with reporting person's spouse (the "Joint Account") and reflects the transfer on April 17, 2023 of 730 shares from the Joint Account to trusts for the benefit of family members where Mr. Mlotek is a trustee (the "Trusts"). |
| F3 | The amount in Column 5 reflects the transfer of 730 shares from the Joint Account to the Trusts on April 17, 2023. |
| 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 May 19, 2023. |