SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-24 4:15 PM View: | Henry Schein Inc. (HSIC) | 06-Jun-24 | Sale | 4,134 | $69.47 | $287,189.00 | (9%) 43.66K to 39.53K | |
05-Mar-24 5:21 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 9,441 | -- | -- | 28% 34.22K to 43.66K | |
05-Mar-24 5:21 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 1,518 | $76.88 | $116,704.00 | (4%) 35.74K to 34.22K | (3%) |
07-Jun-23 4:07 PM View: | Henry Schein Inc. (HSIC) | 05-Jun-23 | Market Sale (Planned) | 5,497 | $74.07 | $407,163.00 | (13%) 41.23K to 35.74K | (7%) |
07-Mar-23 4:48 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-23 | Sale | 5,000 | $78.62 | $393,100.00 | (11%) 46.23K to 41.23K | |
07-Mar-23 4:48 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 2,683 | -- | -- | 5% 49.14K to 51.82K | |
07-Mar-23 4:48 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 5,586 | $78.90 | $440,735.00 | (11%) 51.82K to 46.23K | |
03-Mar-23 5:06 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 9,015 | -- | -- | 22% 40.12K to 49.14K | |
09-May-22 5:45 PM View: | Henry Schein Inc. (HSIC) | 06-May-22 | Market Sale | 15,070 | $82.97 | $1,250,360.00 | (27%) 55.19K to 40.12K | 5% |
18-Mar-22 8:09 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 10,663 | -- | -- | 24% 44.53K to 55.19K | |
08-Mar-22 4:37 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 282 | -- | -- | (< 1%) 47.99K to 47.7K | |
08-Mar-22 4:37 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 3,175 | $86.98 | $276,162.00 | (7%) 47.7K to 44.53K | |
04-Mar-22 4:51 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 842 | $87.24 | $73,456.10 | (2%) 48.83K to 47.99K | |
04-Mar-22 4:51 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 1,687 | $85.75 | $144,660.00 | (3%) 50.52K to 48.83K | |
07-May-21 5:33 PM View: | Henry Schein Inc. (HSIC) | 06-May-21 | Market Sale | 2,257 | $78.27 | $176,655.00 | (4%) 52.77K to 50.52K | (2%) |
09-Mar-21 4:38 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-21 | Payment of Exercise | 1,352 | $62.57 | $84,594.60 | (2%) 54.12K to 52.77K | (4%) |
05-Mar-21 4:59 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 9,936 | -- | -- | 22% 44.19K to 54.12K | |
04-Mar-21 4:35 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Disposition | 6,802 | -- | -- | (13%) 51.62K to 44.82K | |
04-Mar-21 4:35 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Payment of Exercise | 630 | $62.92 | $39,639.60 | (1%) 44.82K to 44.19K | |
08-Jun-20 5:23 PM View: | Henry Schein Inc. (HSIC) | 05-Jun-20 | Market Sale | 1,149 | $65.00 | $74,685.00 | (2%) 52.77K to 51.62K | (1%) |
10-Mar-20 4:29 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Disposition | 1,161 | -- | -- | (2%) 56.02K to 54.86K | |
10-Mar-20 4:29 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Payment of Exercise | 2,087 | $57.69 | $120,399.00 | (4%) 54.86K to 52.77K | (14%) |
06-Mar-20 4:57 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-20 | Payment of Exercise | 942 | $61.63 | $58,055.50 | (2%) 56.96K to 56.02K | (7%) |
05-Mar-20 4:36 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 8,256 | -- | -- | 17% 48.7K to 56.96K | |
18-Jun-19 4:12 PM View: | Henry Schein Inc. (HSIC) | 17-Jun-19 | Market Sale | 4,068 | $71.29 | $290,008.00 | (8%) 52.77K to 48.7K | 8% |
06-Mar-19 5:24 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 12,008 | -- | -- | 29% 40.76K to 52.77K | |
06-Mar-19 5:24 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Disposition | 2,404 | -- | -- | (5%) 44.01K to 41.61K | |
06-Mar-19 5:24 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Payment of Exercise | 843 | $59.76 | $50,377.70 | (2%) 41.61K to 40.76K | (10%) |
05-Mar-19 4:41 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 1,433 | $60.07 | $86,080.30 | (3%) 45.44K to 44.01K | (10%) |
06-Mar-18 4:24 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 10,834 | -- | -- | 37% 29.36K to 40.19K | |
06-Mar-18 4:24 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Payment of Exercise | 2,197 | $65.19 | $143,222.00 | (5%) 40.19K to 37.99K | (< 1%) |
01-Mar-18 4:19 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-18 | Payment of Exercise | 543 | $67.21 | $36,495.00 | (2%) 29.9K to 29.36K | 2% |
14-Dec-17 4:03 PM View: | Henry Schein Inc. (HSIC) | 13-Dec-17 | Payment of Exercise | 230 | $68.70 | $15,801.00 | (< 1%) 30.13K to 29.9K | 4% |
08-Mar-17 4:32 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 4,388 | -- | -- | 41% 10.68K to 15.06K | |
01-Mar-17 4:23 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Grant | 1,325 | -- | -- | 13% 10.36K to 11.69K | |
01-Mar-17 4:23 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Payment of Exercise | 1,011 | $173.54 | $175,449.00 | (9%) 11.69K to 10.68K | 24% |
14-Dec-16 5:43 PM View: | Henry Schein Inc. (HSIC) | 13-Dec-16 | Disposition | 22 | -- | -- | (< 1%) 10.59K to 10.57K | |
14-Dec-16 5:43 PM View: | Henry Schein Inc. (HSIC) | 13-Dec-16 | Payment of Exercise | 206 | $153.49 | $31,618.90 | (2%) 10.57K to 10.36K | 14% |
07-Mar-16 6:02 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-16 | Grant | 2,976 | -- | -- | 39% 7.61K to 10.59K | |
04-Mar-15 6:46 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-15 | Grant | 4,617 | -- | -- | 154% 3.0K to 7.61K | |
03-Mar-14 5:41 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-14 | Grant | 2,105 | -- | -- | 236% 0.89K to 3.0K | |
17-Dec-13 10:18 AM View: | Henry Schein Inc. (HSIC) | 13-Dec-13 | Grant | 892 | -- | -- | 100% 0 to 0.89K | |
06-Aug-12 5:05 PM View: | Standard Microsystems Corp. (SMSC) | 02-Aug-12 | Disposition | 16,643 | $37.00 | $615,791.00 | (86%) 19.27K to 2.62K | |
06-Aug-12 5:05 PM View: | Standard Microsystems Corp. (SMSC) | 02-Aug-12 | Disposition | 2,624 | $37.00 | $97,088.00 | (100%) 2.62K to 0 | |
17-Jul-12 4:20 PM View: | Standard Microsystems Corp. (SMSC) | 15-Jul-12 | Payment of Exercise | 188 | $36.84 | $6,925.92 | (< 1%) 19.45K to 19.27K | (< 1%) |
17-Apr-12 4:08 PM View: | Standard Microsystems Corp. (SMSC) | 15-Apr-12 | Payment of Exercise | 1,324 | $25.96 | $34,371.00 | (6%) 20.67K to 19.35K | (< 1%) |
20-Jan-12 4:19 PM View: | Standard Microsystems Corp. (SMSC) | 18-Jan-12 | Payment of Exercise | 211 | $24.99 | $5,272.89 | (1%) 20.73K to 20.52K | (3%) |
18-Oct-11 4:45 PM View: | Standard Microsystems Corp. (SMSC) | 15-Oct-11 | Payment of Exercise | 189 | $22.19 | $4,193.91 | (< 1%) 20.9K to 20.71K | 1% |
07-Oct-11 2:10 PM View: | Standard Microsystems Corp. (SMSC) | 06-Oct-11 | Payment of Exercise | 77 | $21.06 | $1,621.62 | (< 1%) 20.98K to 20.9K | (< 1%) |
19-Jul-11 4:50 PM View: | Standard Microsystems Corp. (SMSC) | 15-Jul-11 | Payment of Exercise | 189 | $25.10 | $4,743.90 | (< 1%) 21.05K to 20.86K | < 1% |