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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:12 PM View:  | Henry Schein Inc. (HSIC) | 20-Mar-24 | Gift | 475 | -- | -- | (< 1%) 756.86K to 756.38K | |
| 07-Mar-24 4:39 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-24 | Gift | 460 | -- | -- | (< 1%) 757.3K to 756.84K | |
| 05-Mar-24 5:34 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 101,117 | -- | -- | 15% 656.18K to 757.3K | |
| 05-Mar-24 5:34 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Disposition (other) | 3,500 | -- | -- | (< 1%) 659.68K to 656.18K | |
| 27-Dec-23 4:10 PM View: | Henry Schein Inc. (HSIC) | 26-Dec-23 | Market Sale | 13,962 | $75.14 | $1,049,100.00 | (2%) 679.42K to 665.46K | (5%) |
| 27-Dec-23 4:10 PM View: | Henry Schein Inc. (HSIC) | 26-Dec-23 | Market Sale | 5,820 | $75.14 | $437,315.00 | (< 1%) 665.46K to 659.64K | (5%) |
| 27-Dec-23 4:10 PM View: | Henry Schein Inc. (HSIC) | 22-Dec-23 | Market Sale | 26,190 | $75.03 | $1,965,040.00 | (4%) 716.52K to 690.33K | (5%) |
| 27-Dec-23 4:10 PM View: | Henry Schein Inc. (HSIC) | 22-Dec-23 | Market Sale | 10,914 | $75.03 | $818,877.00 | (2%) 690.33K to 679.42K | (5%) |
| 06-Dec-23 4:12 PM View: | Henry Schein Inc. (HSIC) | 04-Dec-23 | Gift | 1,485 | -- | -- | (< 1%) 718.01K to 716.52K | |
| 22-Sep-23 4:09 PM View: | Henry Schein Inc. (HSIC) | 20-Sep-23 | Gift | 150 | -- | -- | (< 1%) 718.16K to 718.01K | |
| 15-Sep-23 4:27 PM View: | Henry Schein Inc. (HSIC) | 14-Sep-23 | Gift | 440 | -- | -- | (< 1%) 718.6K to 718.16K | |
| 01-Sep-23 4:57 PM View: | Henry Schein Inc. (HSIC) | 30-Aug-23 | Gift | 886 | -- | -- | (< 1%) 719.48K to 718.6K | |
| 22-Aug-23 4:12 PM View: | Henry Schein Inc. (HSIC) | 18-Aug-23 | Gift | 840 | -- | -- | (< 1%) 720.32K to 719.48K | |
| 18-May-23 4:24 PM View: | Henry Schein Inc. (HSIC) | 17-May-23 | Gift | 860 | -- | -- | (< 1%) 721.14K to 720.28K | |
| 23-Mar-23 4:26 PM View: | Henry Schein Inc. (HSIC) | 22-Mar-23 | Gift | 1,286 | -- | -- | (< 1%) 722.42K to 721.14K | |
| 15-Mar-23 5:44 PM View: | Henry Schein Inc. (HSIC) | 15-Mar-23 | Gift | 3,861 | -- | -- | (< 1%) 740.08K to 736.22K | |
| 15-Mar-23 5:44 PM View: | Henry Schein Inc. (HSIC) | 15-Mar-23 | Disposition (other) | 13,800 | -- | -- | (2%) 736.22K to 722.42K | |
| 15-Mar-23 5:44 PM View: | Henry Schein Inc. (HSIC) | 14-Mar-23 | Gift | 14,080 | -- | -- | (2%) 778.01K to 763.93K | |
| 15-Mar-23 5:44 PM View: | Henry Schein Inc. (HSIC) | 13-Mar-23 | Gift | 5,773 | -- | -- | (< 1%) 808.79K to 803.01K | |
| 07-Mar-23 4:15 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 28,385 | -- | -- | 4% 787.4K to 815.78K | |
| 07-Mar-23 4:15 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 55,857 | $78.90 | $4,407,120.00 | (7%) 815.78K to 759.93K | |
| 03-Mar-23 4:29 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 26,250 | -- | -- | 3% 897.88K to 924.13K | |
| 03-Mar-23 4:29 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 95,112 | -- | -- | (10%) 924.13K to 829.02K | |
| 03-Mar-23 4:29 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Payment of Exercise | 41,626 | $77.75 | $3,236,420.00 | (5%) 829.02K to 787.39K | |
| 04-Jan-23 4:06 PM View: | Henry Schein Inc. (HSIC) | 30-Dec-22 | Payment of Exercise | 29,032 | $79.87 | $2,318,790.00 | (4%) 736.65K to 707.62K | |
| 04-Jan-23 4:06 PM View: | Henry Schein Inc. (HSIC) | 27-Dec-22 | Gift | 11,734 | -- | -- | (2%) 748.39K to 736.65K | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 12-Dec-22 | Sale | 54,216 | $81.16 | $4,400,190.00 | (1%) 3.99M to 3.94M | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 22-Nov-22 | Gift | 375 | -- | -- | (< 1%) 3.99M to 3.99M | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 10-Nov-22 | Gift | 1,400 | -- | -- | (< 1%) 3.99M to 3.99M | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 09-Sep-22 | Gift | 337 | -- | -- | (< 1%) 4.0M to 3.99M | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 10-Aug-22 | Gift | 329 | -- | -- | (< 1%) 4.0M to 4.0M | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 10-Aug-22 | Gift | 846 | -- | -- | (< 1%) 4.0M to 4.0M | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 18-May-22 | Gift | 1,860 | -- | -- | (< 1%) 4.0M to 4.0M | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 12-May-22 | Gift | 605 | -- | -- | (< 1%) 4.0M to 4.0M | |
| 13-Dec-22 6:13 PM View: | Henry Schein Inc. (HSIC) | 09-May-22 | Gift | 716 | -- | -- | (< 1%) 4.0M to 4.0M | |
| 18-Mar-22 7:28 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 36,823 | -- | -- | 5% 773.97K to 810.79K | |
| 18-Mar-22 7:28 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Gift | 1,755 | -- | -- | (< 1%) 810.79K to 809.03K | |
| 18-Mar-22 7:28 PM View: | Henry Schein Inc. (HSIC) | 15-Mar-22 | Gift | 293 | -- | -- | (< 1%) 774.26K to 773.97K | |
| 18-Mar-22 7:28 PM View: | Henry Schein Inc. (HSIC) | 14-Mar-22 | Gift | 5,850 | -- | -- | (< 1%) 780.11K to 774.26K | |
| 18-Mar-22 7:28 PM View: | Henry Schein Inc. (HSIC) | 11-Mar-22 | Gift | 20,385 | -- | -- | (3%) 800.49K to 780.11K | |
| 08-Mar-22 4:13 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 1,956 | -- | -- | (< 1%) 831.41K to 829.45K | |
| 08-Mar-22 4:13 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 28,958 | $86.98 | $2,518,770.00 | (3%) 829.45K to 800.5K | |
| 04-Mar-22 4:19 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 7,053 | $87.24 | $615,304.00 | (< 1%) 838.45K to 831.4K | |
| 17-Feb-22 4:30 PM View: | Henry Schein Inc. (HSIC) | 16-Feb-22 | Market Sale | 30,000 | $83.05 | $2,491,430.00 | (2%) 1.98M to 1.95M | 5% |
| 03-Feb-22 10:00 PM View: | Henry Schein Inc. (HSIC) | 16-Dec-21 | Gift | 12,279 | -- | -- | (1%) 880.72K to 868.44K | |
| 15-Dec-21 4:45 PM View: | Henry Schein Inc. (HSIC) | 14-Dec-21 | Market Sale | 30,000 | $75.43 | $2,262,930.00 | (< 1%) 6.45M to 6.42M | |
| 15-Dec-21 4:45 PM View: | Henry Schein Inc. (HSIC) | 13-Dec-21 | Gift | 256 | -- | -- | (< 1%) 6.45M to 6.45M | |
| 15-Dec-21 4:45 PM View: | Henry Schein Inc. (HSIC) | 26-Nov-21 | Gift | 384 | -- | -- | (< 1%) 6.45M to 6.45M | |
| 15-Dec-21 4:45 PM View: | Henry Schein Inc. (HSIC) | 09-Nov-21 | Gift | 373 | -- | -- | (< 1%) 6.45M to 6.45M | |
| 15-Dec-21 4:45 PM View: | Henry Schein Inc. (HSIC) | 09-Nov-21 | Gift | 373 | -- | -- | (< 1%) 6.45M to 6.45M |