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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-22 4:04 PM View:  | Henry Schein Inc. (HSIC) | 26-May-22 | Private Sale | 11,489 | $85.47 | $981,965.00 | (10%) 112.89K to 101.4K | |
| 18-Mar-22 7:25 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 7,512 | -- | -- | 7% 105.37K to 112.89K | |
| 08-Mar-22 4:10 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 685 | -- | -- | (< 1%) 115.41K to 114.72K | |
| 08-Mar-22 4:10 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 9,350 | $86.98 | $813,263.00 | (8%) 114.72K to 105.37K | |
| 04-Mar-22 4:16 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 1,819 | $87.24 | $158,690.00 | (2%) 117.23K to 115.41K | |
| 04-Mar-22 4:16 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 3,140 | $85.75 | $269,255.00 | (3%) 120.37K to 117.23K | |
| 10-May-21 4:49 PM View: | Henry Schein Inc. (HSIC) | 07-May-21 | Market Sale | 7,227 | $82.08 | $593,192.00 | (6%) 127.6K to 120.37K | 2% |
| 09-Mar-21 4:30 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-21 | Payment of Exercise | 2,643 | $62.57 | $165,373.00 | (2%) 130.24K to 127.6K | (4%) |
| 05-Mar-21 4:32 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 24,335 | -- | -- | 23% 105.91K to 130.24K | |
| 04-Mar-21 4:04 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Disposition | 12,848 | -- | -- | (11%) 119.88K to 107.03K | |
| 04-Mar-21 4:04 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Payment of Exercise | 1,119 | $62.92 | $70,407.50 | (1%) 107.03K to 105.91K | |
| 06-Aug-20 4:06 PM View: | Henry Schein Inc. (HSIC) | 05-Aug-20 | Market Sale | 14,430 | $68.08 | $982,418.00 | (11%) 134.3K to 119.87K | 3% |
| 10-Mar-20 4:21 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Disposition | 2,321 | -- | -- | (2%) 141.23K to 138.91K | |
| 10-Mar-20 4:21 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Payment of Exercise | 4,605 | $57.69 | $265,662.00 | (3%) 138.91K to 134.3K | (14%) |
| 06-Mar-20 4:31 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-20 | Payment of Exercise | 2,709 | $61.63 | $166,956.00 | (2%) 143.94K to 141.23K | (7%) |
| 05-Mar-20 4:12 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 24,322 | -- | -- | 20% 120.47K to 144.79K | |
| 20-Jun-19 4:24 PM View: | Henry Schein Inc. (HSIC) | 19-Jun-19 | Market Sale | 19,630 | $72.02 | $1,413,750.00 | (14%) 139.38K to 119.75K | 9% |
| 06-Mar-19 5:02 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 29,216 | -- | -- | 27% 110.03K to 139.25K | |
| 06-Mar-19 5:02 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Disposition | 7,215 | -- | -- | (6%) 119.81K to 112.6K | |
| 06-Mar-19 5:02 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Payment of Exercise | 2,570 | $59.76 | $153,583.00 | (2%) 112.6K to 110.03K | (10%) |
| 05-Mar-19 4:22 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 3,225 | $60.07 | $193,726.00 | (3%) 123.04K to 119.81K | (10%) |
| 06-Mar-18 4:13 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 20,666 | -- | -- | 22% 91.89K to 112.56K | |
| 06-Mar-18 4:13 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Payment of Exercise | 5,946 | $65.19 | $387,620.00 | (5%) 112.56K to 106.61K | (< 1%) |
| 01-Mar-18 4:08 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-18 | Payment of Exercise | 2,022 | $67.21 | $135,899.00 | (2%) 93.91K to 91.89K | 2% |
| 12-May-17 4:17 PM View: | Henry Schein Inc. (HSIC) | 11-May-17 | Market Sale | 12,578 | $175.10 | $2,202,410.00 | (21%) 59.52K to 46.95K | 25% |
| 08-Mar-17 4:04 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 8,777 | -- | -- | 17% 50.75K to 59.52K | |
| 03-Mar-17 4:18 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-17 | Payment of Exercise | 1,828 | $172.00 | $314,416.00 | (3%) 52.58K to 50.75K | 23% |
| 01-Mar-17 4:03 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Grant | 5,303 | -- | -- | 10% 52.0K to 57.3K | |
| 01-Mar-17 4:03 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Payment of Exercise | 4,727 | $173.54 | $820,324.00 | (8%) 57.3K to 52.58K | 24% |
| 03-Jun-16 4:54 PM View: | Henry Schein Inc. (HSIC) | 02-Jun-16 | Market Sale | 9,991 | $175.08 | $1,749,240.00 | (16%) 61.99K to 52.0K | 25% |
| 07-Mar-16 5:37 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-16 | Grant | 8,930 | -- | -- | 17% 53.06K to 61.99K | |
| 03-Mar-16 5:50 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-16 | Payment of Exercise | 2,962 | $168.93 | $500,371.00 | (5%) 56.02K to 53.06K | 22% |
| 03-Mar-16 5:50 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-16 | Disposition | 244 | -- | -- | (< 1%) 58.69K to 58.44K | |
| 03-Mar-16 5:50 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-16 | Payment of Exercise | 2,421 | $170.16 | $411,957.00 | (4%) 58.44K to 56.02K | 23% |
| 10-Mar-15 4:16 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-15 | Payment of Exercise | 2,209 | $138.97 | $306,985.00 | (4%) 60.9K to 58.69K | 5% |
| 04-Mar-15 6:47 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-15 | Grant | 10,655 | -- | -- | 21% 50.24K to 60.9K | |
| 04-Mar-15 6:47 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-15 | Grant | 1,248 | -- | -- | 2% 55.14K to 56.39K | |
| 04-Mar-15 6:47 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-15 | Payment of Exercise | 6,144 | $141.88 | $871,711.00 | (11%) 56.39K to 50.24K | 7% |
| 13-Feb-15 4:15 PM View: | Henry Schein Inc. (HSIC) | 12-Feb-15 | Option Exercise | 19,121 | $59.89 | $1,145,160.00 | 33% 58.14K to 77.26K | |
| 13-Feb-15 4:15 PM View: | Henry Schein Inc. (HSIC) | 12-Feb-15 | Market Option Sale | 19,121 | $142.71 | $2,728,750.00 | (25%) 77.26K to 58.14K | 8% |
| 13-Feb-15 4:15 PM View: | Henry Schein Inc. (HSIC) | 12-Feb-15 | Market Sale | 2,995 | $142.71 | $427,416.00 | (5%) 58.14K to 55.14K | 8% |
| 03-Jun-14 5:35 PM View: | Henry Schein Inc. (HSIC) | 03-Jun-14 | Gift | 2,320 | -- | -- | (4%) 60.46K to 58.14K | |
| 03-Jun-14 5:35 PM View: | Henry Schein Inc. (HSIC) | 02-Jun-14 | Market Sale | 12,354 | $119.50 | $1,476,300.00 | (17%) 72.81K to 60.46K | (10%) |
| 11-Mar-14 5:44 PM View: | Henry Schein Inc. (HSIC) | 10-Mar-14 | Payment of Exercise | 1,932 | $120.17 | $232,168.00 | (3%) 74.75K to 72.81K | (10%) |
| 11-Mar-14 5:44 PM View: | Henry Schein Inc. (HSIC) | 07-Mar-14 | Grant | 190 | -- | -- | < 1% 78.2K to 78.39K | |
| 11-Mar-14 5:44 PM View: | Henry Schein Inc. (HSIC) | 07-Mar-14 | Payment of Exercise | 3,645 | $119.77 | $436,562.00 | (5%) 78.39K to 74.75K | (10%) |
| 03-Mar-14 4:31 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-14 | Grant | 8,421 | -- | -- | 12% 69.78K to 78.2K | |
| 18-Dec-13 5:27 PM View: | Henry Schein Inc. (HSIC) | 17-Dec-13 | Option Exercise | 41,664 | $52.60 | $2,191,630.00 | 60% 69.78K to 111.45K | |
| 18-Dec-13 5:27 PM View: | Henry Schein Inc. (HSIC) | 17-Dec-13 | Market Option Sale | 41,664 | $111.66 | $4,652,310.00 | (37%) 111.45K to 69.78K | (18%) |
| 12-Mar-13 5:35 PM View: | Henry Schein Inc. (HSIC) | 08-Mar-13 | Grant | 3,932 | -- | -- | 5% 73.88K to 77.81K |