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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-23 8:53 PM View:  | Leucadia National Corp. (JEF) | 29-Mar-23 | Grant | 6,583 | $31.14 | $204,995.00 | 14% 46.55K to 53.14K | |
| 30-Jun-22 4:20 PM View: | Leucadia National Corp. (JEF) | 28-Jun-22 | Grant | 265 | $28.25 | $7,486.25 | < 1% 46.29K to 46.55K | |
| 31-Mar-22 4:23 PM View: | Leucadia National Corp. (JEF) | 29-Mar-22 | Grant | 5,697 | $33.35 | $189,995.00 | 14% 40.59K to 46.29K | |
| 18-Mar-22 7:23 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 2,028 | -- | -- | 4% 50.45K to 52.47K | |
| 04-Mar-22 4:13 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 613 | $87.24 | $53,478.10 | (1%) 51.06K to 50.45K | |
| 30-Mar-21 5:01 PM View: | Leucadia National Corp. (JEF) | 26-Mar-21 | Grant | 6,109 | $31.10 | $189,990.00 | 18% 34.48K to 40.59K | (3%) |
| 05-Mar-21 4:30 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 2,790 | -- | -- | 6% 48.9K to 51.69K | |
| 05-Mar-21 4:30 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Payment of Exercise | 635 | $62.71 | $39,820.80 | (1%) 51.69K to 51.06K | |
| 20-Apr-20 6:00 PM View: | Leucadia National Corp. (JEF) | 17-Apr-20 | Grant | 14,393 | $13.20 | $189,988.00 | 72% 20.09K to 34.48K | 75% |
| 06-Mar-20 4:30 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-20 | Payment of Exercise | 653 | $59.25 | $38,690.20 | (1%) 49.56K to 48.9K | (11%) |
| 06-Mar-20 4:30 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-20 | Payment of Exercise | 612 | $61.63 | $37,717.60 | (1%) 50.17K to 49.56K | (7%) |
| 05-Mar-20 4:07 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 2,889 | -- | -- | 6% 47.28K to 50.17K | |
| 29-Mar-19 6:00 PM View: | Leucadia National Corp. (JEF) | 28-Mar-19 | Grant | 10,090 | $18.83 | $189,995.00 | 101% 10.0K to 20.09K | 21% |
| 06-Mar-19 4:59 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 2,972 | -- | -- | 7% 44.31K to 47.28K | |
| 05-Mar-19 4:21 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 1,521 | $60.07 | $91,366.50 | (3%) 45.83K to 44.31K | (10%) |
| 04-May-18 5:53 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 02-May-18 | Grant | 3,572 | -- | -- | 19% 19.17K to 22.74K | |
| 28-Mar-18 5:32 PM View: | Henry Schein Inc. (HSIC) | 27-Mar-18 | Payment of Exercise | 936 | $65.08 | $60,914.90 | (2%) 44.74K to 43.81K | (1%) |
| 08-Mar-18 4:02 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-18 | Payment of Exercise | 476 | $66.03 | $31,430.30 | (1%) 45.22K to 44.74K | < 1% |
| 06-Mar-18 4:25 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 2,843 | -- | -- | 7% 42.38K to 45.22K | |
| 04-Dec-17 5:17 PM View: | Henry Schein Inc. (HSIC) | 01-Dec-17 | Option Exercise | 5,796 | $29.94 | $173,561.00 | 14% 42.38K to 48.17K | |
| 04-Dec-17 5:17 PM View: | Henry Schein Inc. (HSIC) | 01-Dec-17 | Market Option Sale | 5,796 | $70.76 | $410,125.00 | (12%) 48.17K to 42.38K | 7% |
| 09-Jun-17 8:54 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 08-Jun-17 | Market Purchase | 2,300 | $21.17 | $48,693.30 | 14% 16.87K to 19.17K | (44%) |
| 09-Jun-17 8:50 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 07-Jun-17 | Grant | 3,589 | -- | -- | 27% 13.28K to 16.87K | |
| 08-Mar-17 4:01 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 1,084 | -- | -- | 5% 21.67K to 22.75K | |
| 08-Mar-17 4:01 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Option Exercise | 5,000 | $59.89 | $299,450.00 | 22% 22.75K to 27.75K | |
| 08-Mar-17 4:01 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Market Option Sale | 5,000 | $170.48 | $852,414.00 | (18%) 27.75K to 22.75K | 23% |
| 08-Mar-17 4:01 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Market Sale | 1,565 | $170.48 | $266,806.00 | (7%) 22.75K to 21.19K | 23% |
| 03-Mar-17 4:38 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-17 | Payment of Exercise | 521 | $172.00 | $89,612.00 | (2%) 22.19K to 21.67K | 23% |
| 02-May-16 6:02 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-Apr-16 | Grant | 2,247 | -- | -- | 20% 11.03K to 13.28K | |
| 11-Mar-16 4:16 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-16 | Payment of Exercise | 2,132 | $167.34 | $356,769.00 | (9%) 24.32K to 22.19K | 21% |
| 08-Mar-16 4:30 PM View: | Henry Schein Inc. (HSIC) | 07-Mar-16 | Market Sale | 1,635 | $167.36 | $273,634.00 | (6%) 25.96K to 24.32K | 21% |
| 07-Mar-16 5:35 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-16 | Grant | 1,103 | -- | -- | 4% 24.85K to 25.96K | |
| 03-Mar-16 5:47 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-16 | Payment of Exercise | 900 | $168.93 | $152,037.00 | (3%) 25.75K to 24.85K | 22% |
| 29-Feb-16 4:57 PM View: | Henry Schein Inc. (HSIC) | 26-Feb-16 | Option Exercise | 7,540 | $51.23 | $386,274.00 | 29% 25.75K to 33.29K | |
| 29-Feb-16 4:57 PM View: | Henry Schein Inc. (HSIC) | 26-Feb-16 | Market Option Sale | 7,540 | $167.96 | $1,266,420.00 | (23%) 33.29K to 25.75K | 22% |
| 30-Apr-15 6:08 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-Apr-15 | Grant | 1,388 | -- | -- | 14% 9.64K to 11.03K | |
| 10-Mar-15 4:13 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-15 | Payment of Exercise | 667 | $138.97 | $92,693.00 | (3%) 26.42K to 25.75K | 5% |
| 09-Mar-15 11:53 AM View: | Henry Schein Inc. (HSIC) | 05-Mar-15 | Option Exercise | 6,637 | $47.31 | $313,996.00 | 25% 26.42K to 33.06K | |
| 09-Mar-15 11:53 AM View: | Henry Schein Inc. (HSIC) | 05-Mar-15 | Market Option Sale | 6,637 | $140.64 | $933,428.00 | (20%) 33.06K to 26.42K | 6% |
| 04-Mar-15 6:35 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-15 | Grant | 1,317 | -- | -- | 5% 25.1K to 26.42K | |
| 11-Jun-14 1:41 PM View: | Henry Schein Inc. (HSIC) | 09-Jun-14 | Option Exercise | 7,500 | $39.43 | $295,725.00 | 30% 25.1K to 32.6K | |
| 11-Jun-14 1:41 PM View: | Henry Schein Inc. (HSIC) | 09-Jun-14 | Market Option Sale | 7,500 | $120.39 | $902,925.00 | (23%) 32.6K to 25.1K | (9%) |
| 05-May-14 4:28 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 01-May-14 | Grant | 1,344 | -- | -- | 16% 8.3K to 9.64K | |
| 20-Mar-14 4:11 PM View: | Henry Schein Inc. (HSIC) | 19-Mar-14 | Option Exercise | 7,500 | $39.43 | $295,725.00 | 30% 25.1K to 32.6K | |
| 20-Mar-14 4:11 PM View: | Henry Schein Inc. (HSIC) | 19-Mar-14 | Market Option Sale | 7,500 | $119.18 | $893,850.00 | (23%) 32.6K to 25.1K | (10%) |
| 11-Mar-14 5:40 PM View: | Henry Schein Inc. (HSIC) | 10-Mar-14 | Payment of Exercise | 827 | $120.17 | $99,380.60 | (3%) 25.93K to 25.1K | (10%) |
| 03-Mar-14 4:25 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-14 | Grant | 1,561 | -- | -- | 6% 24.37K to 25.93K | |
| 19-Jun-13 12:13 PM View: | Henry Schein Inc. (HSIC) | 18-Jun-13 | Option Exercise | 7,500 | $35.49 | $266,175.00 | 31% 24.37K to 31.87K | |
| 19-Jun-13 12:13 PM View: | Henry Schein Inc. (HSIC) | 18-Jun-13 | Market Option Sale | 7,500 | $97.74 | $733,050.00 | (24%) 31.87K to 24.37K | (35%) |
| 14-Jun-13 5:15 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 12-Jun-13 | Grant | 1,415 | -- | -- | 21% 6.88K to 8.3K |