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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:52 PM View:  | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 2,604 | -- | -- | 19% 13.6K to 16.2K | |
| 05-Mar-24 4:52 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 495 | $76.88 | $38,055.60 | (3%) 15.68K to 15.18K | (3%) |
| 05-Mar-24 4:52 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Market Sale | 1,582 | $77.07 | $121,925.00 | (10%) 15.18K to 13.6K | (3%) |
| 17-Mar-23 4:17 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-23 | Payment of Exercise | 446 | $78.15 | $34,854.90 | (2%) 18.03K to 17.58K | (1%) |
| 17-Mar-23 4:17 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-23 | Market Sale | 1,909 | $77.46 | $147,871.00 | (11%) 17.58K to 15.68K | (2%) |
| 03-Mar-23 4:45 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 2,250 | -- | -- | 14% 15.78K to 18.03K | |
| 18-Mar-22 7:45 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 2,028 | -- | -- | 15% 13.75K to 15.78K | |
| 04-Mar-22 5:11 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Private Sale | 2,200 | $85.97 | $189,134.00 | (14%) 15.95K to 13.75K | |
| 06-May-21 5:42 PM View: | Henry Schein Inc. (HSIC) | 05-May-21 | Market Sale | 3,000 | $79.00 | $237,000.00 | (16%) 18.95K to 15.95K | < 1% |
| 05-Mar-21 4:47 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 2,790 | -- | -- | 17% 16.16K to 18.95K | |
| 06-Mar-20 4:36 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-20 | Payment of Exercise | 653 | $59.25 | $38,690.20 | (4%) 16.82K to 16.16K | (11%) |
| 05-Mar-20 4:45 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 2,889 | -- | -- | 21% 13.93K to 16.82K | |
| 26-Apr-19 4:22 PM View: | NCR Corp. (VYX) | 24-Apr-19 | Grant | 7,664 | $29.36 | $225,015.00 | 17% 45.03K to 52.7K | (3%) |
| 06-Mar-19 5:13 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 2,972 | -- | -- | 27% 10.95K to 13.93K | |
| 27-Apr-18 4:55 PM View: | NCR Corp. (VYX) | 25-Apr-18 | Grant | 7,210 | $31.21 | $225,024.00 | 19% 37.82K to 45.03K | (11%) |
| 06-Mar-18 4:29 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 2,843 | -- | -- | 46% 6.25K to 9.09K | |
| 28-Apr-17 1:57 PM View: | NCR Corp. (VYX) | 26-Apr-17 | Grant | 5,437 | $41.39 | $225,037.00 | 17% 32.39K to 37.82K | (33%) |
| 08-Mar-17 4:13 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 1,084 | -- | -- | 53% 2.04K to 3.12K | |
| 13-Dec-16 4:37 PM View: | Henry Schein Inc. (HSIC) | 12-Dec-16 | Market Purchase | 1,000 | $151.41 | $151,410.00 | 96% 1.04K to 2.04K | (13%) |
| 14-Jun-16 4:15 PM View: | Henry Schein Inc. (HSIC) | 10-Jun-16 | Grant | 1,039 | -- | -- | 100% 0 to 1.04K | |
| 22-Apr-16 2:05 PM View: | NCR Corp. (VYX) | 20-Apr-16 | Grant | 7,332 | $30.69 | $225,019.00 | 29% 25.05K to 32.39K | (10%) |
| 10-Sep-15 4:02 PM View: | United Parcel Service, Inc. (UPS) | 09-Sep-15 | Conversion | 13,984 | -- | -- | 21% 67.73K to 81.71K | |
| 10-Sep-15 4:02 PM View: | United Parcel Service, Inc. (UPS) | 09-Sep-15 | Conversion | 13,984 | -- | -- | (17%) 81.71K to 67.73K | |
| 01-Sep-15 4:02 PM View: | United Parcel Service, Inc. (UPS) | 31-Aug-15 | Market Sale | 10,338 | $98.14 | $1,014,590.00 | (13%) 78.06K to 67.73K | (62%) |
| 18-May-15 4:05 PM View: | United Parcel Service, Inc. (UPS) | 15-May-15 | Payment of Exercise | 1,211 | $100.76 | $122,016.00 | (2%) 79.2K to 77.99K | (59%) |
| 18-May-15 4:05 PM View: | United Parcel Service, Inc. (UPS) | 15-May-15 | Option Exercise | 2,523 | $100.76 | $254,255.00 | 3% 76.68K to 79.2K | 59% |
| 24-Apr-15 5:07 PM View: | NCR Corp. (VYX) | 22-Apr-15 | Grant | 5,820 | $30.07 | $175,007.00 | 30% 19.23K to 25.05K | (8%) |
| 17-Mar-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 13-Mar-15 | Payment of Exercise | 5,390 | $98.84 | $532,748.00 | (7%) 81.99K to 76.6K | (63%) |
| 17-Mar-15 4:04 PM View: | United Parcel Service, Inc. (UPS) | 13-Mar-15 | Option Exercise | 12,922 | $98.84 | $1,277,260.00 | 19% 69.07K to 81.99K | 63% |
| 03-Feb-15 4:10 PM View: | United Parcel Service, Inc. (UPS) | 30-Jan-15 | Payment of Exercise | 863 | $109.29 | $94,317.30 | (1%) 69.93K to 69.07K | |
| 03-Feb-15 4:10 PM View: | United Parcel Service, Inc. (UPS) | 30-Jan-15 | Option Exercise | 2,492 | $109.29 | $272,345.00 | 4% 67.44K to 69.93K | 48% |
| 02-Feb-15 4:03 PM View: | United Parcel Service, Inc. (UPS) | 03-Dec-14 | Gift | 2,000 | -- | -- | (3%) 69.44K to 67.44K | |
| 24-Nov-14 4:03 PM View: | United Parcel Service, Inc. (UPS) | 21-Nov-14 | Market Sale | 4,098 | $107.47 | $440,467.00 | (6%) 73.54K to 69.44K | (51%) |
| 21-Nov-14 4:02 PM View: | United Parcel Service, Inc. (UPS) | 20-Nov-14 | Gift | 160 | -- | -- | (< 1%) 73.7K to 73.54K | |
| 21-Nov-14 4:02 PM View: | United Parcel Service, Inc. (UPS) | 19-Nov-14 | Payment of Exercise | 22,040 | $106.03 | $2,336,890.00 | (23%) 95.74K to 73.7K | (53%) |
| 21-Nov-14 4:02 PM View: | United Parcel Service, Inc. (UPS) | 19-Nov-14 | Option Exercise | 27,148 | $67.70 | $1,837,930.00 | 40% 68.59K to 95.74K | |
| 04-Nov-14 4:39 PM View: | United Parcel Service, Inc. (UPS) | 31-Oct-14 | Payment of Exercise | 254 | $96.45 | $24,498.30 | (< 1%) 68.83K to 68.57K | (69%) |
| 04-Nov-14 4:39 PM View: | United Parcel Service, Inc. (UPS) | 31-Oct-14 | Option Exercise | 527 | $96.45 | $50,857.00 | < 1% 68.3K to 68.83K | |
| 19-May-14 4:27 PM View: | United Parcel Service, Inc. (UPS) | 16-May-14 | Payment of Exercise | 1,927 | $97.91 | $188,675.00 | (3%) 70.14K to 68.22K | (68%) |
| 19-May-14 4:27 PM View: | United Parcel Service, Inc. (UPS) | 16-May-14 | Option Exercise | 4,015 | -- | -- | 6% 66.13K to 70.14K | |
| 16-May-14 4:44 PM View: | United Parcel Service, Inc. (UPS) | 14-May-14 | Payment of Exercise | 15,595 | $102.51 | $1,598,660.00 | (19%) 81.72K to 66.13K | (61%) |
| 16-May-14 4:44 PM View: | United Parcel Service, Inc. (UPS) | 14-May-14 | Option Exercise | 18,514 | $71.46 | $1,323,010.00 | 29% 63.21K to 81.72K | |
| 16-May-14 4:44 PM View: | United Parcel Service, Inc. (UPS) | 07-May-14 | Gift | 50 | -- | -- | (< 1%) 63.26K to 63.21K | |
| 25-Apr-14 4:11 PM View: | NCR Corp. (VYX) | 23-Apr-14 | Grant | 5,138 | $34.06 | $175,000.00 | 36% 14.1K to 19.23K | (19%) |
| 18-Mar-14 4:03 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-14 | Payment of Exercise | 5,183 | $95.23 | $493,577.00 | (8%) 68.37K to 63.19K | (74%) |
| 18-Mar-14 4:03 PM View: | United Parcel Service, Inc. (UPS) | 14-Mar-14 | Option Exercise | 12,916 | $95.23 | $1,230,010.00 | 23% 55.45K to 68.37K | 74% |
| 04-Feb-14 4:27 PM View: | United Parcel Service, Inc. (UPS) | 31-Jan-14 | Payment of Exercise | 621 | $101.05 | $62,752.10 | (1%) 56.07K to 55.45K | |
| 04-Feb-14 4:27 PM View: | United Parcel Service, Inc. (UPS) | 31-Jan-14 | Option Exercise | 1,763 | $101.05 | $178,102.00 | 3% 54.31K to 56.07K | 65% |
| 31-Jan-14 4:09 PM View: | United Parcel Service, Inc. (UPS) | 15-Nov-13 | Gift | 307 | -- | -- | (< 1%) 54.62K to 54.31K | |
| 08-Nov-13 4:04 PM View: | United Parcel Service, Inc. (UPS) | 06-Nov-13 | Market Sale | 21,330 | $99.09 | $2,113,660.00 | (28%) 75.95K to 54.62K | (69%) |