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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:09 PM View:  | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 2,604 | -- | -- | < 1% 278.01K to 280.62K | |
| 05-Mar-24 5:09 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 2,367 | $76.88 | $181,975.00 | (< 1%) 280.38K to 278.01K | (3%) |
| 29-Jan-24 9:46 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-24 | Option Exercise | 818 | -- | -- | 7% 11.6K to 12.42K | |
| 29-Jan-24 9:46 AM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-24 | Option Exercise | 802 | -- | -- | 7% 10.8K to 11.6K | |
| 13-Jun-23 4:38 PM View: | Henry Schein Inc. (HSIC) | 09-Jun-23 | Payment of Exercise | 472 | $74.86 | $35,333.90 | (< 1%) 145.19K to 144.71K | (6%) |
| 07-Mar-23 5:04 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 7,904 | -- | -- | 5% 145.72K to 153.62K | |
| 07-Mar-23 5:04 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 8,435 | $78.90 | $665,522.00 | (5%) 153.62K to 145.19K | |
| 03-Mar-23 4:56 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 2,250 | -- | -- | 2% 143.47K to 145.72K | |
| 31-Jan-23 8:55 AM View: | MSC Industrial Direct Co. I... (MSM) | 27-Jan-23 | Option Exercise | 804 | -- | -- | 8% 9.99K to 10.8K | |
| 27-Jan-23 11:49 AM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-23 | Option Exercise | 789 | -- | -- | 9% 9.21K to 9.99K | |
| 13-Oct-22 11:03 AM View: | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition | 74,844 | -- | -- | (100%) 74.84K to 0 | |
| 13-Jun-22 4:26 PM View: | Henry Schein Inc. (HSIC) | 10-Jun-22 | Grant | 2,149 | -- | -- | 2% 141.32K to 143.47K | |
| 13-May-22 4:03 PM View: | Covetrus, Inc. (CVET) | 12-May-22 | Option Exercise | 7,718 | -- | -- | 11% 67.13K to 74.84K | |
| 18-Mar-22 7:57 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 5,018 | -- | -- | 4% 136.3K to 141.32K | |
| 08-Mar-22 4:34 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 685 | -- | -- | (< 1%) 146.34K to 145.66K | |
| 08-Mar-22 4:34 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 9,351 | $86.98 | $813,350.00 | (6%) 145.66K to 136.3K | |
| 04-Mar-22 4:41 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 1,818 | $87.24 | $158,602.00 | (1%) 148.16K to 146.34K | |
| 04-Mar-22 4:41 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 3,140 | $85.75 | $269,255.00 | (2%) 151.3K to 148.16K | |
| 01-Feb-22 11:47 AM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-22 | Option Exercise | 957 | -- | -- | 12% 8.25K to 9.21K | |
| 28-Jan-22 4:16 PM View: | MSC Industrial Direct Co. I... (MSM) | 27-Jan-22 | Option Exercise | 774 | -- | -- | 10% 7.47K to 8.25K | |
| 17-May-21 4:15 PM View: | Covetrus, Inc. (CVET) | 13-May-21 | Option Exercise | 24,089 | -- | -- | 56% 43.04K to 67.13K | |
| 10-May-21 4:52 PM View: | Henry Schein Inc. (HSIC) | 07-May-21 | Market Sale | 22,658 | $80.62 | $1,826,600.00 | (13%) 173.96K to 151.3K | < 1% |
| 09-Mar-21 4:35 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-21 | Payment of Exercise | 2,644 | $62.57 | $165,435.00 | (1%) 176.61K to 173.96K | (4%) |
| 05-Mar-21 4:53 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 24,335 | -- | -- | 16% 152.27K to 176.61K | |
| 04-Mar-21 4:31 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Disposition | 12,848 | -- | -- | (8%) 166.24K to 153.39K | |
| 04-Mar-21 4:31 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Payment of Exercise | 1,120 | $62.92 | $70,470.40 | (< 1%) 153.39K to 152.27K | |
| 02-Feb-21 5:18 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-21 | Option Exercise | 1,789 | -- | -- | 31% 5.68K to 7.47K | |
| 10-Mar-20 4:28 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Disposition | 2,321 | -- | -- | (1%) 173.16K to 170.84K | |
| 10-Mar-20 4:28 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Payment of Exercise | 4,605 | $57.69 | $265,662.00 | (3%) 170.84K to 166.24K | (14%) |
| 06-Mar-20 4:39 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-20 | Payment of Exercise | 2,709 | $61.63 | $166,956.00 | (2%) 175.87K to 173.16K | (7%) |
| 05-Mar-20 4:31 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 24,322 | -- | -- | 16% 152.54K to 176.86K | |
| 03-Mar-20 4:53 PM View: | Covetrus, Inc. (CVET) | 28-Feb-20 | Option Exercise | 6,288 | -- | -- | 17% 36.75K to 43.04K | |
| 11-Feb-20 4:07 PM View: | Covetrus, Inc. (CVET) | 07-Feb-20 | Market Sale | 2,745 | $13.00 | $35,685.00 | (100%) 2.75K to 0 | |
| 31-Jan-20 1:02 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-20 | Option Exercise | 737 | -- | -- | 15% 4.95K to 5.68K | |
| 28-Jan-20 10:39 AM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-20 | Option Exercise | 615 | -- | -- | 14% 4.33K to 4.95K | |
| 08-Nov-19 4:55 PM View: | Henry Schein Inc. (HSIC) | 07-Nov-19 | Market Sale | 21,370 | $68.83 | $1,470,900.00 | (12%) 172.91K to 151.54K | 4% |
| 20-Jun-19 4:27 PM View: | Henry Schein Inc. (HSIC) | 19-Jun-19 | Market Sale | 20,712 | $72.17 | $1,494,780.00 | (11%) 193.78K to 173.07K | 9% |
| 06-Mar-19 5:18 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 29,216 | -- | -- | 18% 164.41K to 193.63K | |
| 06-Mar-19 5:18 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Disposition | 7,215 | -- | -- | (4%) 174.2K to 166.98K | |
| 06-Mar-19 5:18 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Payment of Exercise | 2,570 | $59.76 | $153,583.00 | (2%) 166.98K to 164.41K | (10%) |
| 05-Mar-19 4:33 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 3,226 | $60.07 | $193,786.00 | (2%) 177.42K to 174.2K | (10%) |
| 04-Mar-19 4:09 PM View: | Covetrus, Inc. (CVET) | 28-Feb-19 | Grant | 6,288 | -- | -- | 16% 39.42K to 45.71K | |
| 11-Feb-19 6:54 PM View: | Covetrus, Inc. (CVET) | 07-Feb-19 | Grant | 36,749 | -- | -- | 100% 0 to 36.75K | |
| 11-Feb-19 6:54 PM View: | Covetrus, Inc. (CVET) | 07-Feb-19 | Grant | 2,673 | -- | -- | 7% 36.75K to 39.42K | |
| 29-Jan-19 6:20 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-19 | Option Exercise | 584 | -- | -- | 16% 3.75K to 4.33K | |
| 29-Jan-19 6:20 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-19 | Option Exercise | 596 | -- | -- | 19% 3.15K to 3.75K | |
| 04-Dec-18 4:18 PM View: | Henry Schein Inc. (HSIC) | 03-Dec-18 | Market Sale | 21,110 | $90.06 | $1,901,170.00 | (12%) 182.09K to 160.98K | 27% |
| 06-Mar-18 4:22 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 20,666 | -- | -- | 12% 167.39K to 188.05K | |
| 06-Mar-18 4:22 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Payment of Exercise | 5,946 | $65.19 | $387,620.00 | (3%) 188.05K to 182.11K | (< 1%) |
| 01-Mar-18 4:17 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-18 | Payment of Exercise | 2,022 | $67.21 | $135,899.00 | (1%) 169.41K to 167.38K | 2% |