SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 4:11 PM View: | Henry Schein Inc. (HSIC) | 18-Mar-24 | Market Sale | 2,907 | $74.37 | $216,194.00 | (1%) 212.47K to 209.56K | (6%) |
05-Mar-24 4:27 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 17,092 | -- | -- | 9% 198.28K to 215.38K | |
05-Mar-24 4:27 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-24 | Sale | 2,907 | $76.50 | $222,386.00 | (1%) 215.38K to 212.47K | |
05-Mar-24 4:27 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 3,271 | $76.88 | $251,474.00 | (2%) 201.56K to 198.28K | (3%) |
06-Jun-23 4:04 PM View: | Henry Schein Inc. (HSIC) | 02-Jun-23 | Market Sale (Planned) | 24,234 | $74.29 | $1,800,450.00 | (11%) 225.79K to 201.56K | (7%) |
07-Mar-23 4:18 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 8,436 | -- | -- | 4% 235.97K to 244.41K | |
07-Mar-23 4:18 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 18,620 | $78.90 | $1,469,120.00 | (8%) 244.41K to 225.79K | |
03-Mar-23 4:31 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 16,077 | -- | -- | 7% 219.9K to 235.97K | |
18-Mar-22 7:30 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 16,840 | -- | -- | 8% 203.06K to 219.9K | |
08-Mar-22 4:16 PM View: | Henry Schein Inc. (HSIC) | 07-Mar-22 | Sale | 8,923 | $86.72 | $773,803.00 | (4%) 211.98K to 203.06K | |
08-Mar-22 4:16 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 682 | -- | -- | (< 1%) 221.96K to 221.28K | |
08-Mar-22 4:16 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 9,296 | $86.98 | $808,566.00 | (4%) 221.28K to 211.98K | |
04-Mar-22 4:22 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 2,054 | $87.24 | $179,191.00 | (< 1%) 229.9K to 227.85K | |
04-Mar-22 4:22 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Sale | 5,893 | $85.92 | $506,327.00 | (3%) 227.85K to 221.96K | |
04-Mar-22 4:22 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 3,331 | $85.75 | $285,633.00 | (1%) 233.24K to 229.9K | |
07-May-21 5:29 PM View: | Henry Schein Inc. (HSIC) | 06-May-21 | Market Sale | 21,113 | $79.18 | $1,671,800.00 | (8%) 254.35K to 233.24K | (< 1%) |
09-Mar-21 4:31 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-21 | Payment of Exercise | 2,806 | $62.57 | $175,571.00 | (1%) 257.15K to 254.35K | (4%) |
05-Mar-21 4:37 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 25,966 | -- | -- | 11% 231.19K to 257.15K | |
04-Mar-21 4:16 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Disposition | 13,704 | -- | -- | (6%) 246.06K to 232.36K | |
04-Mar-21 4:16 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Payment of Exercise | 1,170 | $62.92 | $73,616.40 | (< 1%) 232.36K to 231.19K | |
10-Mar-20 4:24 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Disposition | 2,476 | -- | -- | (< 1%) 253.61K to 251.13K | |
10-Mar-20 4:24 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Payment of Exercise | 5,072 | $57.69 | $292,604.00 | (2%) 251.13K to 246.06K | (14%) |
06-Mar-20 4:33 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-20 | Market Sale (Planned) | 5,036 | $60.07 | $302,513.00 | (2%) 258.65K to 253.61K | (10%) |
06-Mar-20 4:33 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-20 | Payment of Exercise | 2,865 | $61.63 | $176,570.00 | (1%) 268.15K to 265.28K | (7%) |
06-Mar-20 4:33 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-20 | Market Sale (Planned) | 6,636 | $61.32 | $406,920.00 | (3%) 265.28K to 258.65K | (7%) |
05-Mar-20 4:15 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 25,957 | -- | -- | 11% 242.19K to 268.15K | |
07-Nov-19 5:56 PM View: | Henry Schein Inc. (HSIC) | 06-Nov-19 | Market Sale | 6,856 | $66.96 | $459,078.00 | (3%) 249.05K to 242.19K | 2% |
08-Aug-19 5:26 PM View: | Henry Schein Inc. (HSIC) | 07-Aug-19 | Market Sale | 6,856 | $60.17 | $412,526.00 | (3%) 255.9K to 249.05K | (9%) |
06-Mar-19 5:06 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 29,080 | -- | -- | 13% 226.82K to 255.9K | |
06-Mar-19 5:06 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Disposition | 7,696 | -- | -- | (3%) 237.43K to 229.73K | |
06-Mar-19 5:06 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Payment of Exercise | 2,910 | $59.76 | $173,902.00 | (1%) 229.73K to 226.82K | (10%) |
05-Mar-19 4:24 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 3,417 | $60.07 | $205,259.00 | (1%) 240.84K to 237.43K | (10%) |
06-Mar-18 4:16 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 22,043 | -- | -- | 11% 207.8K to 229.84K | |
06-Mar-18 4:16 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Payment of Exercise | 6,526 | $65.19 | $425,430.00 | (3%) 229.84K to 223.31K | (< 1%) |
01-Mar-18 4:09 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-18 | Payment of Exercise | 2,203 | $67.21 | $148,064.00 | (1%) 210.0K to 207.8K | 2% |
08-Mar-17 4:06 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 9,362 | -- | -- | 9% 104.12K to 113.49K | |
08-Mar-17 4:06 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Market Sale | 8,486 | $170.35 | $1,445,590.00 | (7%) 113.49K to 105.0K | 23% |
03-Mar-17 4:19 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-17 | Payment of Exercise | 2,031 | $172.00 | $349,332.00 | (2%) 106.16K to 104.12K | 23% |
01-Mar-17 4:06 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Grant | 5,833 | -- | -- | 6% 105.6K to 111.43K | |
01-Mar-17 4:06 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Payment of Exercise | 5,276 | $173.54 | $915,597.00 | (5%) 111.43K to 106.16K | 24% |
07-Mar-16 5:40 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-16 | Grant | 9,525 | -- | -- | 10% 96.07K to 105.6K | |
07-Mar-16 5:40 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-16 | Market Sale | 7,166 | $167.51 | $1,200,380.00 | (7%) 103.24K to 96.07K | 21% |
03-Mar-16 5:53 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-16 | Payment of Exercise | 3,085 | $168.93 | $521,149.00 | (3%) 106.32K to 103.24K | 22% |
03-Mar-16 5:53 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-16 | Disposition | 271 | -- | -- | (< 1%) 109.37K to 109.1K | |
03-Mar-16 5:53 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-16 | Payment of Exercise | 2,777 | $170.16 | $472,534.00 | (3%) 109.1K to 106.32K | 23% |
19-Mar-15 6:48 PM View: | Henry Schein Inc. (HSIC) | 18-Mar-15 | Market Sale | 3,452 | $139.17 | $480,415.00 | (3%) 112.82K to 109.37K | 5% |
19-Mar-15 6:48 PM View: | Henry Schein Inc. (HSIC) | 17-Mar-15 | Market Sale | 9,359 | $139.55 | $1,306,050.00 | (8%) 122.18K to 112.82K | 6% |
10-Mar-15 4:19 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-15 | Payment of Exercise | 2,469 | $138.97 | $343,117.00 | (2%) 124.65K to 122.18K | 5% |
04-Mar-15 6:48 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-15 | Grant | 11,366 | -- | -- | 10% 113.29K to 124.65K | |
04-Mar-15 6:48 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-15 | Grant | 1,300 | -- | -- | 1% 117.36K to 118.66K |