Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PDCO | Common Stock | Sale | -$183K | -5.62K | -3.62% | $32.48 | 150K | Jul 18, 2023 | Direct | F1, F2 |
holding | PDCO | Common Stock | 1.15K | Jul 18, 2023 | By ESOP | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | PDCO | Employee Stock Options | 93.6K | Jul 18, 2023 | Common Stock | 93.6K | $33.26 | Direct | F4, F5 | |||||
holding | PDCO | Employee Stock Options | 134K | Jul 18, 2023 | Common Stock | 134K | $28.99 | Direct | F6, F7 | |||||
holding | PDCO | Employee Stock Options | 35.9K | Jul 18, 2023 | Common Stock | 35.9K | $30.59 | Direct | F8, F9 | |||||
holding | PDCO | Employee Stock Options | 37.8K | Jul 18, 2023 | Common Stock | 37.8K | $30.77 | Direct | F10, F11 | |||||
holding | PDCO | Employee Stock Options | 57.8K | Jul 18, 2023 | Common Stock | 57.8K | $23.57 | Direct | F5, F12 | |||||
holding | PDCO | Employee Stock Options | 78.8K | Jul 18, 2023 | Common Stock | 78.8K | $22.25 | Direct | F13, F14 | |||||
holding | PDCO | Employee Stock Options | 33.4K | Jul 18, 2023 | Common Stock | 33.4K | $22.48 | Direct | F15 | |||||
holding | PDCO | Employee Stock Options | 99.3K | Jul 18, 2023 | Common Stock | 99.3K | $22.67 | Direct | F16 |
Id | Content |
---|---|
F1 | The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on April 5, 2023. |
F2 | Includes an aggregate of 79,934 restricted stock units ("RSUs") awarded in the years 2020 through 2023 to Reporting Person pursuant to the Patterson Companies, Inc. Amended and Restated 2015 Omnibus Incentive Plan ("Plan"). The RSUs vest contingent upon continued employment as follows: 13,210 units vest 12/1/2023, 16,735 units vest 7/1/2024, 13,210 units vest 12/1/2024, 13,488 units vest 7/1/2025, 13,249 units vest on 12/1/2025 and 10,042 units vest 7/1/2026. |
F3 | Represents shares of common stock indirectly held by the Reporting Person's Employee Stock Ownership Plan ("ESOP") account through May 1, 2023. |
F4 | Stock options granted pursuant to the Plan on 7/1/2023. |
F5 | Options are exercisable as follows: 33.3% on 7/1/2024, 33.3% on 7/1/2025 and 33.4% on 7/1/2026. |
F6 | Stock options granted pursuant to the Plan on 12/5/2022. |
F7 | Options are excercisable as follows: 33.3% on 12/5/2023, 33.3% on 12/5/2024 and 33.4% on 12/5/2025. |
F8 | Stock options granted pursuant to the Plan on 7/1/2022. |
F9 | Options are exercisable as follows: 33.3% on 7/1/2023, 33.3% on 7/1/2024 and 33.4% on 7/1/2025. |
F10 | Stock options granted pursuant to the Plan on 7/1/2021. |
F11 | Options are exercisable as follows: 33.3% on 7/1/2022, 33.3% on 7/1/2023 and 33.4% on 7/1/2024. |
F12 | Stock options granted pursuant to the Plan on 7/14/2020. |
F13 | Stock options granted pursuant to the Plan on 7/1/2019. |
F14 | Options are exercisable as follows: 33.3% on 7/1/2020, 33.3% on 7/1/2021 and 33.4% on 7/1/2022. |
F15 | Stock options granted pursuant to the Plan on 7/1/2018. |
F16 | Stock options granted as an inducement award granted outside the Plan on 6/29/2018. The stock options granted would vest pro-rata over the course of 3 years, with one-third of the shares vesting on 6/29/2019, one-third vesting on 6/29/2020, and the remaining one-third vesting 6/29/2021, in all cases subject to continued employments. |