James Breslawski - Jun 2, 2023 Form 4 Insider Report for HENRY SCHEIN INC (HSIC)

Role
Vice Chairman, President, Director
Signature
/s/ Jennifer Ferrero (as Attorney-in-Fact for James Breslawski)
Stock symbol
HSIC
Transactions as of
Jun 2, 2023
Transactions value $
-$1,800,453
Form type
4
Date filed
6/6/2023, 04:04 PM
Previous filing
Mar 7, 2023
Next filing
Mar 5, 2024

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 Sale -$1.66M -22.4K -9.91% $74.27 203K Jun 2, 2023 Direct F1, F2
transaction HSIC Common Stock, par value $0.01 per share Sale -$139K -1.86K -0.91% $74.59 202K Jun 2, 2023 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 3, 2023.
F2 The price reflects a weighted average of sales made at prices ranging from $73.55 to $74.53 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.
F3 The price reflects a weighted average of sales made at prices ranging from $74.54 to $74.67 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.