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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:18 PM View:  | Henry Schein Inc. (HSIC) | 20-Mar-24 | Market Sale | 6,430 | $74.28 | $477,620.00 | (8%) 79.54K to 73.11K | (7%) |
| 11-Mar-24 5:07 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-24 | Grant | 23,408 | -- | -- | 42% 56.13K to 79.54K | |
| 05-Mar-24 4:32 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 1,701 | $76.88 | $130,773.00 | (3%) 57.83K to 56.13K | (3%) |
| 22-Dec-23 4:02 PM View: | Henry Schein Inc. (HSIC) | 21-Dec-23 | Market Sale | 11,238 | $74.02 | $831,837.00 | (16%) 69.07K to 57.83K | (7%) |
| 07-Mar-23 4:22 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 5,366 | -- | -- | 7% 72.78K to 78.14K | |
| 07-Mar-23 4:22 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 9,072 | $78.90 | $715,781.00 | (12%) 78.14K to 69.07K | |
| 03-Mar-23 4:36 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 17,363 | -- | -- | 31% 55.41K to 72.78K | |
| 22-Dec-22 4:12 PM View: | Henry Schein Inc. (HSIC) | 21-Dec-22 | Sale | 6,840 | $80.71 | $552,056.00 | (11%) 62.25K to 55.41K | |
| 22-Dec-22 4:12 PM View: | Henry Schein Inc. (HSIC) | 04-May-22 | Gift | 365 | -- | -- | (< 1%) 62.62K to 62.25K | |
| 18-Mar-22 7:36 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 9,273 | -- | -- | 17% 53.34K to 62.62K | |
| 08-Mar-22 4:22 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 389 | -- | -- | (< 1%) 58.34K to 57.95K | |
| 08-Mar-22 4:22 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 4,602 | $86.98 | $400,282.00 | (8%) 57.95K to 53.34K | |
| 04-Mar-22 4:28 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 274 | $87.24 | $23,903.80 | (< 1%) 58.61K to 58.34K | |
| 04-Mar-22 4:28 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 1,027 | $85.75 | $88,065.20 | (2%) 59.64K to 58.61K |