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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:14 PM View:  | Henry Schein Inc. (HSIC) | 09-Mar-24 | Grant | 26,752 | -- | -- | 38% 70.29K to 97.04K | |
| 05-Mar-24 5:06 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 3,796 | $76.88 | $291,836.00 | (5%) 74.08K to 70.29K | (3%) |
| 21-Dec-23 5:07 PM View: | Henry Schein Inc. (HSIC) | 20-Dec-23 | Gift | 743 | -- | -- | (< 1%) 74.83K to 74.08K | |
| 23-May-23 4:18 PM View: | Henry Schein Inc. (HSIC) | 19-May-23 | Market Sale | 24,747 | $76.68 | $1,897,600.00 | (25%) 99.57K to 74.83K | (3%) |
| 07-Mar-23 4:29 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 7,378 | -- | -- | 7% 110.19K to 117.57K | |
| 07-Mar-23 4:29 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 17,994 | $78.90 | $1,419,730.00 | (15%) 117.57K to 99.58K | |
| 03-Mar-23 4:54 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 24,051 | -- | -- | 28% 86.14K to 110.19K | |
| 18-Mar-22 7:55 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 17,155 | -- | -- | 25% 69.98K to 87.13K | |
| 08-Mar-22 4:31 PM View: | Henry Schein Inc. (HSIC) | 07-Mar-22 | Sale | 6,292 | $86.39 | $543,560.00 | (8%) 76.27K to 69.98K | |
| 08-Mar-22 4:31 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 649 | -- | -- | (< 1%) 86.51K to 85.86K | |
| 08-Mar-22 4:31 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 9,592 | $86.98 | $834,312.00 | (11%) 85.86K to 76.27K | |
| 04-Mar-22 4:38 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 1,758 | $87.24 | $153,368.00 | (2%) 88.27K to 86.51K | |
| 04-Mar-22 4:38 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 3,275 | $85.75 | $280,831.00 | (4%) 91.54K to 88.27K | |
| 25-Feb-22 4:11 PM View: | Henry Schein Inc. (HSIC) | 24-Feb-22 | Market Sale | 24,075 | $82.99 | $1,997,940.00 | (21%) 115.62K to 91.54K | 5% |
| 03-Feb-22 10:00 PM View: | Henry Schein Inc. (HSIC) | 15-Dec-21 | Gift | 933 | -- | -- | (< 1%) 116.55K to 115.62K | |
| 11-May-21 5:04 PM View: | Henry Schein Inc. (HSIC) | 10-May-21 | Market Sale | 13,296 | $83.02 | $1,103,830.00 | (10%) 129.85K to 116.55K | < 1% |
| 09-Mar-21 4:34 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-21 | Payment of Exercise | 2,775 | $62.57 | $173,632.00 | (2%) 132.63K to 129.85K | (4%) |
| 05-Mar-21 4:52 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 22,714 | -- | -- | 21% 109.91K to 132.63K | |
| 04-Mar-21 4:27 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Disposition | 11,992 | -- | -- | (10%) 123.08K to 111.08K | |
| 04-Mar-21 4:27 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Payment of Exercise | 1,173 | $62.92 | $73,805.20 | (1%) 111.08K to 109.91K | |
| 05-Feb-21 10:00 PM View: | Henry Schein Inc. (HSIC) | 17-Dec-20 | Gift | 788 | -- | -- | (< 1%) 123.86K to 123.08K | |
| 10-Mar-20 4:27 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Disposition | 2,166 | -- | -- | (2%) 130.63K to 128.47K | |
| 10-Mar-20 4:27 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Payment of Exercise | 4,604 | $57.69 | $265,605.00 | (4%) 128.47K to 123.86K | (14%) |
| 06-Mar-20 4:38 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-20 | Payment of Exercise | 2,842 | $61.63 | $175,152.00 | (2%) 133.47K to 130.63K | (7%) |
| 05-Mar-20 4:30 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 22,704 | -- | -- | 20% 111.38K to 134.08K | |
| 06-Feb-20 10:00 PM View: | Henry Schein Inc. (HSIC) | 10-Dec-19 | Gift | 1,737 | -- | -- | (2%) 108.41K to 106.68K | |
| 06-Mar-19 5:17 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 27,670 | -- | -- | 33% 84.84K to 112.51K | |
| 06-Mar-19 5:17 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Disposition | 6,734 | -- | -- | (7%) 94.23K to 87.5K | |
| 06-Mar-19 5:17 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Payment of Exercise | 2,657 | $59.76 | $158,782.00 | (3%) 87.5K to 84.84K | (10%) |
| 05-Mar-19 4:31 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 3,385 | $60.07 | $203,337.00 | (3%) 97.61K to 94.23K | (10%) |
| 06-Feb-19 10:00 PM View: | Henry Schein Inc. (HSIC) | 05-Dec-18 | Gift | 1,325 | -- | -- | (2%) 83.6K to 82.27K | |
| 13-Jun-18 4:27 PM View: | Henry Schein Inc. (HSIC) | 12-Jun-18 | Market Sale | 10,359 | $72.73 | $753,410.00 | (11%) 93.96K to 83.6K | 9% |
| 06-Mar-18 4:21 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 19,288 | -- | -- | 24% 80.73K to 100.02K | |
| 06-Mar-18 4:21 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Payment of Exercise | 6,051 | $65.19 | $394,465.00 | (6%) 100.02K to 93.96K | (< 1%) |
| 01-Mar-18 4:15 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-18 | Payment of Exercise | 2,272 | $67.21 | $152,701.00 | (3%) 83.0K to 80.73K | 2% |
| 13-Feb-18 10:00 PM View: | Henry Schein Inc. (HSIC) | 21-Dec-17 | Gift | 1,952 | -- | -- | (2%) 84.95K to 83.0K | |
| 20-Mar-17 4:24 PM View: | Henry Schein Inc. (HSIC) | 17-Mar-17 | Market Sale | 5,559 | $170.98 | $950,478.00 | (12%) 48.03K to 42.47K | 23% |
| 08-Mar-17 4:20 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 8,191 | -- | -- | 21% 39.84K to 48.03K | |
| 03-Mar-17 4:29 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-17 | Payment of Exercise | 1,978 | $172.00 | $340,216.00 | (5%) 41.81K to 39.84K | 23% |
| 01-Mar-17 4:16 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Grant | 5,303 | -- | -- | 13% 41.7K to 47.0K | |
| 01-Mar-17 4:16 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Payment of Exercise | 5,185 | $173.54 | $899,805.00 | (11%) 47.0K to 41.81K | 24% |
| 10-Feb-17 10:00 PM View: | Henry Schein Inc. (HSIC) | 14-Dec-16 | Gift | 167 | -- | -- | (< 1%) 41.87K to 41.7K | |
| 10-Feb-17 10:00 PM View: | Henry Schein Inc. (HSIC) | 09-Dec-16 | Gift | 635 | -- | -- | (1%) 42.5K to 41.87K | |
| 04-Nov-16 5:05 PM View: | Henry Schein Inc. (HSIC) | 03-Nov-16 | Market Sale | 2,417 | $155.19 | $375,094.00 | (5%) 44.92K to 42.5K | 15% |
| 07-Mar-16 5:51 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-16 | Grant | 8,334 | -- | -- | 23% 36.58K to 44.91K | |
| 03-Mar-16 6:08 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-16 | Payment of Exercise | 2,938 | $168.93 | $496,316.00 | (7%) 44.5K to 41.56K | 22% |
| 03-Mar-16 6:08 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-16 | Market Sale | 4,982 | $167.93 | $836,627.00 | (12%) 41.56K to 36.58K | 22% |
| 03-Mar-16 6:08 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-16 | Disposition | 244 | -- | -- | (< 1%) 47.44K to 47.19K | |
| 03-Mar-16 6:08 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-16 | Payment of Exercise | 2,690 | $170.16 | $457,730.00 | (6%) 47.19K to 44.5K | 23% |
| 03-Feb-16 4:55 PM View: | Henry Schein Inc. (HSIC) | 03-Dec-15 | Gift | 723 | -- | -- | (2%) 48.16K to 47.44K |