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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:19 PM View:  | Henry Schein Inc. (HSIC) | 06-Sep-24 | Sale | 21,035 | $69.30 | $1,457,730.00 | (23%) 93.36K to 72.33K | |
| 05-Mar-24 5:02 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 12,566 | -- | -- | 16% 80.8K to 93.36K | |
| 05-Mar-24 5:02 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 1,473 | $76.88 | $113,244.00 | (2%) 82.27K to 80.8K | (3%) |
| 07-Mar-23 4:27 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 3,689 | -- | -- | 4% 86.12K to 89.81K | |
| 07-Mar-23 4:27 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 7,537 | $78.90 | $594,669.00 | (8%) 89.81K to 82.27K | |
| 03-Mar-23 4:52 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 11,870 | -- | -- | 16% 74.25K to 86.12K | |
| 21-Dec-22 4:14 PM View: | Henry Schein Inc. (HSIC) | 20-Dec-22 | Market Sale | 15,341 | $80.70 | $1,238,050.00 | (17%) 89.59K to 74.25K | 2% |
| 18-Mar-22 7:52 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 7,882 | -- | -- | 10% 81.71K to 89.59K | |
| 08-Mar-22 4:28 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 355 | -- | -- | (< 1%) 86.11K to 85.75K | |
| 08-Mar-22 4:28 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 4,043 | $86.98 | $351,660.00 | (5%) 85.75K to 81.71K | |
| 04-Mar-22 4:34 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 742 | $87.24 | $64,732.10 | (< 1%) 86.85K to 86.11K | |
| 04-Mar-22 4:34 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 1,491 | $85.75 | $127,853.00 | (2%) 88.34K to 86.85K | |
| 24-Mar-17 5:04 PM View: | Henry Schein Inc. (HSIC) | 23-Mar-17 | Market Sale | 9,300 | $171.76 | $1,597,370.00 | (22%) 42.6K to 33.3K | 23% |
| 08-Mar-17 4:17 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 4,095 | -- | -- | 11% 38.5K to 42.6K | |
| 03-Mar-17 4:25 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-17 | Payment of Exercise | 1,306 | $172.00 | $224,632.00 | (3%) 39.81K to 38.5K | 23% |
| 01-Mar-17 4:12 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Grant | 5,303 | -- | -- | 14% 39.24K to 44.54K | |
| 01-Mar-17 4:12 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Payment of Exercise | 4,732 | $173.54 | $821,191.00 | (11%) 44.54K to 39.81K | 24% |
| 07-Mar-16 5:48 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-16 | Grant | 4,167 | -- | -- | 12% 35.07K to 39.24K | |
| 03-Mar-16 6:03 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-16 | Payment of Exercise | 884 | $168.93 | $149,334.00 | (2%) 35.95K to 35.07K | 22% |
| 03-Mar-16 6:03 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-16 | Disposition | 94 | -- | -- | (< 1%) 36.96K to 36.87K | |
| 03-Mar-16 6:03 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-16 | Payment of Exercise | 913 | $170.16 | $155,356.00 | (2%) 36.87K to 35.95K | 23% |
| 10-Mar-15 4:33 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-15 | Payment of Exercise | 931 | $138.97 | $129,381.00 | (2%) 37.89K to 36.96K | 5% |
| 04-Mar-15 6:51 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-15 | Grant | 4,972 | -- | -- | 15% 32.92K to 37.89K | |
| 04-Mar-15 6:51 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-15 | Grant | 279 | -- | -- | < 1% 33.64K to 33.91K | |
| 04-Mar-15 6:51 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-15 | Payment of Exercise | 996 | $141.88 | $141,312.00 | (3%) 33.91K to 32.92K | 7% |
| 10-Nov-14 4:54 PM View: | Henry Schein Inc. (HSIC) | 07-Nov-14 | Option Exercise | 15,746 | $55.76 | $878,052.00 | 47% 33.64K to 49.38K | |
| 10-Nov-14 4:54 PM View: | Henry Schein Inc. (HSIC) | 07-Nov-14 | Market Option Sale | 15,746 | $129.03 | $2,031,700.00 | (32%) 49.38K to 33.64K | (2%) |
| 11-Mar-14 6:03 PM View: | Henry Schein Inc. (HSIC) | 10-Mar-14 | Payment of Exercise | 824 | $120.17 | $99,020.10 | (2%) 34.46K to 33.64K | (10%) |
| 11-Mar-14 6:03 PM View: | Henry Schein Inc. (HSIC) | 07-Mar-14 | Grant | 60 | -- | -- | < 1% 35.35K to 35.41K | |
| 11-Mar-14 6:03 PM View: | Henry Schein Inc. (HSIC) | 07-Mar-14 | Payment of Exercise | 953 | $119.77 | $114,141.00 | (3%) 35.41K to 34.46K | (10%) |
| 03-Mar-14 5:15 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-14 | Grant | 8,421 | -- | -- | 31% 26.93K to 35.35K |