Kevin M. Pohlman - Dec 15, 2023 Form 4 Insider Report for PATTERSON COMPANIES, INC. (PDCO)

Role
Chief Operating Officer
Signature
Les B. Korsh, by Power of Attorney
Stock symbol
PDCO
Transactions as of
Dec 15, 2023
Transactions value $
-$26,892
Form type
4
Date filed
12/19/2023, 04:34 PM
Previous filing
Nov 16, 2023
Next filing
Jul 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PDCO Common Stock Tax liability -$26.9K -996 -0.81% $27.00 122K Dec 15, 2023 Direct F1, F2
holding PDCO Common Stock 1.83K Dec 15, 2023 By ESOP F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 Dec 15, 2023 Common Stock 28.1K $33.26 Direct F4, F5
holding PDCO Employee Stock Options 18.3K Dec 15, 2023 Common Stock 18.3K $30.59 Direct F6, F7
holding PDCO Employee Stock Options 18.9K Dec 15, 2023 Common Stock 18.9K $30.77 Direct F8, F9
holding PDCO Employee Stock Options 24.8K Dec 15, 2023 Common Stock 24.8K $23.57 Direct F10, F11
holding PDCO Employee Stock Options 33.8K Dec 15, 2023 Common Stock 33.8K $22.25 Direct F12, F13
holding PDCO Employee Stock Options 13.3K Dec 15, 2023 Common Stock 13.3K $22.48 Direct F14
holding PDCO Employee Stock Options 5.54K Dec 15, 2023 Common Stock 5.54K $39.23 Direct F15
holding PDCO Employee Stock Options 13.9K Dec 15, 2023 Common Stock 13.9K $47.51 Direct F16
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of common stock withheld for payment of taxes incurred upon the lapse of restrictions on restricted stock units ("RSUs") issued pursuant to the Patterson Companies, Inc. Amended and Restated 2015 Omnibus Incentive Plan ("Plan").
F2 Includes an aggregate of 19,033 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: 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.