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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:18 PM View:  | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 2,604 | -- | -- | 6% 40.17K to 42.77K | |
| 05-Mar-24 5:18 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 495 | $76.88 | $38,055.60 | (1%) 40.66K to 40.17K | (3%) |
| 17-Mar-23 4:25 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-23 | Payment of Exercise | 446 | $78.15 | $34,854.90 | (1%) 41.11K to 40.66K | (1%) |
| 03-Mar-23 5:04 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 2,250 | -- | -- | 6% 38.86K to 41.11K | |
| 23-Feb-23 4:20 PM View: | Henry Schein Inc. (HSIC) | 22-Feb-23 | Market Sale | 11,243 | $82.07 | $922,713.00 | (22%) 50.1K to 38.86K | 4% |
| 18-Mar-22 8:07 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 2,028 | -- | -- | 4% 48.08K to 50.1K | |
| 04-Mar-22 4:48 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 613 | $87.24 | $53,478.10 | (1%) 48.69K to 48.08K | |
| 05-Mar-21 4:57 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 2,790 | -- | -- | 6% 46.53K to 49.32K | |
| 05-Mar-21 4:57 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Payment of Exercise | 635 | $62.71 | $39,820.80 | (1%) 49.32K to 48.69K | |
| 06-Mar-20 4:55 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-20 | Payment of Exercise | 653 | $59.25 | $38,690.20 | (1%) 47.19K to 46.53K | (11%) |
| 05-Mar-20 4:35 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 2,889 | -- | -- | 7% 44.3K to 47.19K | |
| 06-Mar-19 5:23 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 2,972 | -- | -- | 7% 41.33K to 44.3K | |
| 05-Mar-19 4:39 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 790 | $60.07 | $47,455.30 | (2%) 42.12K to 41.33K | (10%) |
| 08-Mar-18 4:12 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-18 | Payment of Exercise | 476 | $66.03 | $31,430.30 | (1%) 34.17K to 33.69K | < 1% |
| 06-Mar-18 4:33 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 2,843 | -- | -- | 9% 31.33K to 34.17K | |
| 13-Nov-17 4:06 PM View: | Honeywell International Inc. (-) | 10-Nov-17 | Gift | 700 | -- | -- | (17%) 4.0K to 3.3K | |
| 13-Nov-17 4:06 PM View: | Honeywell International Inc. (-) | 09-Nov-17 | Market Sale | 1,328 | $146.41 | $194,432.00 | (25%) 5.33K to 4.0K | (43%) |
| 22-May-17 4:04 PM View: | Honeywell International Inc. (-) | 19-May-17 | Option Exercise | 5,028 | $47.84 | $240,540.00 | 136% 3.7K to 8.73K | |
| 22-May-17 4:04 PM View: | Honeywell International Inc. (-) | 19-May-17 | Market Option Sale | 3,430 | $131.71 | $451,765.00 | (39%) 8.73K to 5.3K | (58%) |
| 16-May-17 2:00 PM View: | Progressive Corp. (PGR) | 12-May-17 | Grant | 4,278 | -- | -- | 86% 4.96K to 9.24K | |
| 02-May-17 4:10 PM View: | Honeywell International Inc. (-) | 28-Apr-17 | Option Exercise | 435 | $132.97 | $57,841.90 | 13% 3.27K to 3.7K | 56% |
| 08-Mar-17 4:31 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 1,084 | -- | -- | 7% 14.58K to 15.66K | |
| 27-Feb-17 4:08 PM View: | Henry Schein Inc. (HSIC) | 23-Feb-17 | Market Sale | 740 | $172.12 | $127,369.00 | (5%) 15.32K to 14.58K | 24% |
| 10-Feb-17 10:00 PM View: | Honeywell International Inc. (-) | 09-Nov-16 | Gift | 1,020 | -- | -- | (24%) 4.29K to 3.27K | |
| 08-Nov-16 4:03 PM View: | Honeywell International Inc. (-) | 07-Nov-16 | Option Exercise | 5,028 | $30.53 | $153,505.00 | 222% 2.26K to 7.29K | |
| 08-Nov-16 4:03 PM View: | Honeywell International Inc. (-) | 07-Nov-16 | Market Option Sale | 3,000 | $109.99 | $329,970.00 | (41%) 7.29K to 4.29K | (90%) |
| 28-Jun-16 12:06 PM View: | Progressive Corp. (PGR) | 24-Jun-16 | Market Sale | 19,564 | $31.96 | $625,265.00 | (80%) 24.53K to 4.96K | (163%) |
| 17-May-16 11:24 AM View: | Progressive Corp. (PGR) | 13-May-16 | Grant | 4,964 | -- | -- | 25% 19.56K to 24.53K | |
| 25-Apr-16 6:29 PM View: | Honeywell International Inc. (-) | 22-Apr-16 | Option Exercise | 535 | $113.97 | $60,973.90 | 31% 1.71K to 2.25K | 85% |
| 07-Mar-16 5:59 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-16 | Grant | 1,103 | -- | -- | 8% 14.22K to 15.32K | |
| 09-Nov-15 4:01 PM View: | Honeywell International Inc. (-) | 06-Nov-15 | Gift | 3,473 | -- | -- | (38%) 9.2K to 5.73K | |
| 09-Nov-15 4:01 PM View: | Honeywell International Inc. (-) | 06-Nov-15 | Option Exercise | 5,000 | $60.59 | $302,950.00 | 119% 4.2K to 9.2K | |
| 09-Nov-15 4:01 PM View: | Honeywell International Inc. (-) | 06-Nov-15 | Market Option Sale | 3,980 | $102.75 | $408,945.00 | (69%) 5.73K to 1.75K | (108%) |
| 18-May-15 4:10 PM View: | Progressive Corp. (PGR) | 15-May-15 | Grant | 10,100 | -- | -- | 107% 9.46K to 19.56K | |
| 24-Apr-15 4:06 PM View: | Honeywell International Inc. (-) | 23-Apr-15 | Option Exercise | 679 | $102.58 | $69,651.80 | 19% 3.52K to 4.2K | 110% |
| 04-Mar-15 6:44 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-15 | Grant | 1,317 | -- | -- | 10% 12.9K to 14.22K | |
| 23-Feb-15 4:07 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 8,346 | -- | -- | (100%) 8.35K to 0 | |
| 19-Aug-14 3:58 PM View: | Honeywell International Inc. (-) | 15-Aug-14 | Gift | 2,160 | -- | -- | (23%) 9.54K to 7.38K | |
| 19-Aug-14 3:58 PM View: | Honeywell International Inc. (-) | 15-Aug-14 | Option Exercise | 5,000 | $51.22 | $256,100.00 | 110% 4.54K to 9.54K | |
| 19-Aug-14 3:58 PM View: | Honeywell International Inc. (-) | 15-Aug-14 | Market Option Sale | 3,857 | $94.69 | $365,219.00 | (52%) 7.38K to 3.52K | (131%) |
| 22-May-14 3:43 PM View: | Covance Inc. (CVD) | 20-May-14 | Disposition | 1,505 | $83.78 | $126,083.00 | (15%) 9.85K to 8.35K | 1% |
| 22-May-14 3:43 PM View: | Covance Inc. (CVD) | 20-May-14 | Option Exercise | 1,505 | -- | -- | 18% 8.35K to 9.85K | |
| 19-May-14 3:16 PM View: | Progressive Corp. (PGR) | 16-May-14 | Grant | 9,464 | -- | -- | 100% 0 to 9.46K | |
| 08-May-14 4:19 PM View: | Covance Inc. (CVD) | 06-May-14 | Grant | 2,426 | -- | -- | 41% 5.92K to 8.35K | |
| 17-Apr-14 10:36 AM View: | Progressive Corp. (PGR) | 17-Apr-14 | Disposition | 9,164 | -- | -- | (100%) 9.16K to 0 | |
| 03-Mar-14 5:35 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-14 | Grant | 1,561 | -- | -- | 14% 11.34K to 12.9K | |
| 31-Jul-13 4:19 PM View: | Honeywell International Inc. (-) | 29-Jul-13 | Option Exercise | 10,000 | $39.88 | $398,750.00 | 452% 2.21K to 12.21K | |
| 31-Jul-13 4:19 PM View: | Honeywell International Inc. (-) | 29-Jul-13 | Market Option Sale | 7,670 | $82.93 | $636,073.00 | (63%) 12.21K to 4.54K | (169%) |
| 07-Jun-13 12:02 PM View: | Covance Inc. (CVD) | 06-Jun-13 | Market Purchase | 200 | $73.86 | $14,773.00 | 3% 5.72K to 5.92K | 12% |
| 22-May-13 4:23 PM View: | Covance Inc. (CVD) | 20-May-13 | Disposition | 1,600 | $75.96 | $121,538.00 | (22%) 7.32K to 5.72K | (9%) |