Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PDCO | Common Stock | Tax liability | -$17.2K | -538 | -0.43% | $32.02 | 123K | Nov 14, 2023 | Direct | F1, F2 |
holding | PDCO | Common Stock | 1.83K | Nov 14, 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 | 28.1K | Nov 14, 2023 | Common Stock | 28.1K | $33.26 | Direct | F4, F5 | |||||
holding | PDCO | Employee Stock Options | 18.3K | Nov 14, 2023 | Common Stock | 18.3K | $30.59 | Direct | F6, F7 | |||||
holding | PDCO | Employee Stock Options | 18.9K | Nov 14, 2023 | Common Stock | 18.9K | $30.77 | Direct | F8, F9 | |||||
holding | PDCO | Employee Stock Options | 24.8K | Nov 14, 2023 | Common Stock | 24.8K | $23.57 | Direct | F10, F11 | |||||
holding | PDCO | Employee Stock Options | 33.8K | Nov 14, 2023 | Common Stock | 33.8K | $22.25 | Direct | F12, F13 | |||||
holding | PDCO | Employee Stock Options | 13.3K | Nov 14, 2023 | Common Stock | 13.3K | $22.48 | Direct | F14 | |||||
holding | PDCO | Employee Stock Options | 5.54K | Nov 14, 2023 | Common Stock | 5.54K | $39.23 | Direct | F15 | |||||
holding | PDCO | Employee Stock Options | 13.9K | Nov 14, 2023 | Common Stock | 13.9K | $47.51 | Direct | F16 |
Id | Content |
---|---|
F1 | This transaction represents the withholding of shares by Patterson Companies, Inc. associated with FICA taxes due during the year. |
F2 | Includes an aggregate of 21,723 restricted stock units ("RSUs") awarded in the years 2021 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: 2,690 units vest 12/15/2023, 6,062 units vest 7/1/2024, 2,490 units vest 12/15/2024, 4,776 units vest on 7/1/2025, 2,692 units vest 12/15/2025 and 3,013 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 November 3, 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 7/1/2022. |
F7 | Options are exercisable as follows: 33.3% on 7/1/2023, 33.3% on 7/1/2024 and 33.4% on 7/1/2025. |
F8 | Stock options granted pursuant to the Plan on 7/1/2021. |
F9 | Options are exercisable as follows: 33.3% on 7/1/2022, 33.3% on 7/1/2023 and 33.4% on 7/1/2024. |
F10 | Stock options granted pursuant to the Plan on 7/14/2020. |
F11 | Options are exercisable as follows: 33.3% on 7/14/2021, 33.3% on 7/14/2022 and 33.4% on 7/14/2023. |
F12 | Stock options granted pursuant to the Plan on 7/1/2019. |
F13 | Options are exercisable as follows: 33.3% on 7/1/2020, 33.3% on 7/1/2021 and 33.4% on 7/1/2022. |
F14 | Stock options granted pursuant to the Plan on 7/1/2018. |
F15 | Stock option granted pursuant to the Plan on 8/7/2017. |
F16 | Stock option granted pursuant to the Plan on 7/1/2017. |