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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-21 4:41 PM View:  | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 2,790 | -- | -- | 18% 15.21K to 18.0K | |
| 05-Mar-21 4:41 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Payment of Exercise | 1,144 | $62.71 | $71,740.20 | (6%) 18.0K to 16.85K | |
| 10-Jun-20 4:24 PM View: | Henry Schein Inc. (HSIC) | 09-Jun-20 | Market Sale | 2,328 | $64.65 | $150,496.00 | (13%) 17.54K to 15.21K | (2%) |
| 06-Mar-20 4:34 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-20 | Payment of Exercise | 1,177 | $59.25 | $69,737.20 | (6%) 18.71K to 17.54K | (11%) |
| 05-Mar-20 4:17 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 2,889 | -- | -- | 18% 15.82K to 18.71K | |
| 08-Nov-19 4:41 PM View: | Henry Schein Inc. (HSIC) | 07-Nov-19 | Market Sale | 1,758 | $69.34 | $121,900.00 | (10%) 17.58K to 15.82K | 5% |
| 13-Jun-19 4:11 PM View: | Henry Schein Inc. (HSIC) | 12-Jun-19 | Market Sale | 1,758 | $70.96 | $124,748.00 | (9%) 19.34K to 17.58K | 7% |
| 06-Mar-19 5:08 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 2,972 | -- | -- | 18% 16.37K to 19.34K | |
| 05-Mar-19 4:27 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 2,740 | $60.07 | $164,592.00 | (14%) 19.11K to 16.37K | (10%) |
| 12-Jun-18 4:38 PM View: | Henry Schein Inc. (HSIC) | 11-Jun-18 | Market Sale | 4,822 | $72.93 | $351,678.00 | (21%) 22.49K to 17.67K | 10% |
| 08-Mar-18 4:06 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-18 | Payment of Exercise | 858 | $66.03 | $56,653.70 | (4%) 23.35K to 22.49K | < 1% |
| 06-Mar-18 4:28 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 2,843 | -- | -- | 14% 20.5K to 23.35K | |
| 15-Mar-17 4:28 PM View: | Henry Schein Inc. (HSIC) | 13-Mar-17 | Option Exercise | 1,898 | $59.89 | $113,671.00 | 14% 13.54K to 15.43K | |
| 15-Mar-17 4:28 PM View: | Henry Schein Inc. (HSIC) | 13-Mar-17 | Market Option Sale | 1,898 | $171.59 | $325,680.00 | (12%) 15.43K to 13.54K | 23% |
| 15-Mar-17 4:28 PM View: | Henry Schein Inc. (HSIC) | 13-Mar-17 | Market Sale | 3,284 | $171.59 | $563,506.00 | (24%) 13.54K to 10.25K | 23% |
| 08-Mar-17 4:07 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 1,084 | -- | -- | 9% 12.45K to 13.54K | |
| 07-Mar-17 4:19 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-17 | Payment of Exercise | 437 | $171.57 | $74,976.10 | (3%) 12.89K to 12.45K | 23% |
| 03-Mar-17 4:20 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-17 | Payment of Exercise | 826 | $172.00 | $142,072.00 | (6%) 13.71K to 12.89K | 23% |
| 31-Aug-16 5:12 PM View: | Henry Schein Inc. (HSIC) | 29-Aug-16 | Market Sale | 3,381 | $164.03 | $554,585.00 | (20%) 17.1K to 13.71K | 20% |
| 25-May-16 4:26 PM View: | Henry Schein Inc. (HSIC) | 23-May-16 | Option Exercise | 6,000 | $59.89 | $359,340.00 | 42% 14.38K to 20.38K | |
| 25-May-16 4:26 PM View: | Henry Schein Inc. (HSIC) | 23-May-16 | Market Option Sale | 3,282 | $169.91 | $557,645.00 | (16%) 20.38K to 17.1K | 23% |
| 07-Mar-16 5:41 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-16 | Grant | 1,103 | -- | -- | 8% 13.28K to 14.38K | |
| 03-Mar-16 6:19 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-16 | Payment of Exercise | 760 | $168.93 | $128,387.00 | (5%) 14.04K to 13.28K | 22% |
| 07-May-15 4:18 PM View: | Henry Schein Inc. (HSIC) | 06-May-15 | Market Sale | 3,801 | $136.70 | $519,611.00 | (21%) 17.84K to 14.04K | 4% |
| 31-Mar-15 4:26 PM View: | Henry Schein Inc. (HSIC) | 27-Mar-15 | Payment of Exercise | 618 | $138.80 | $85,778.40 | (3%) 18.45K to 17.84K | 5% |
| 10-Mar-15 4:21 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-15 | Payment of Exercise | 1,056 | $138.97 | $146,752.00 | (5%) 19.51K to 18.45K | 5% |
| 04-Mar-15 6:37 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-15 | Grant | 1,317 | -- | -- | 7% 18.19K to 19.51K | |
| 13-Feb-15 4:33 PM View: | Henry Schein Inc. (HSIC) | 12-Feb-15 | Option Exercise | 14,177 | $49.39 | $700,271.00 | 102% 13.85K to 28.03K | |
| 13-Feb-15 4:33 PM View: | Henry Schein Inc. (HSIC) | 12-Feb-15 | Market Option Sale | 9,835 | $142.30 | $1,399,500.00 | (35%) 28.03K to 18.19K | 7% |
| 19-May-14 2:04 PM View: | Henry Schein Inc. (HSIC) | 15-May-14 | Market Sale | 5,363 | $113.77 | $610,148.00 | (28%) 19.21K to 13.85K | (16%) |
| 11-Mar-14 6:29 PM View: | Henry Schein Inc. (HSIC) | 10-Mar-14 | Payment of Exercise | 1,309 | $120.17 | $157,303.00 | (6%) 20.52K to 19.21K | (10%) |
| 03-Mar-14 4:46 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-14 | Grant | 1,561 | -- | -- | 8% 18.96K to 20.52K | |
| 13-Feb-14 4:44 PM View: | Henry Schein Inc. (HSIC) | 12-Feb-14 | Option Exercise | 15,000 | $37.45 | $561,750.00 | 79% 18.96K to 33.96K | |
| 13-Feb-14 4:44 PM View: | Henry Schein Inc. (HSIC) | 12-Feb-14 | Market Option Sale | 15,000 | $114.75 | $1,721,260.00 | (44%) 33.96K to 18.96K | (15%) |
| 12-Mar-13 5:53 PM View: | Henry Schein Inc. (HSIC) | 08-Mar-13 | Payment of Exercise | 1,615 | $90.32 | $145,867.00 | (8%) 20.58K to 18.96K | (46%) |
| 04-Mar-13 6:10 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-13 | Grant | 2,086 | $88.84 | $185,320.00 | 11% 18.49K to 20.58K | 48% |
| 06-Mar-12 4:56 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-12 | Grant | 2,536 | $73.12 | $185,432.00 | 15% 16.47K to 19.01K | 80% |
| 06-Mar-12 4:56 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-12 | Payment of Exercise | 515 | $73.12 | $37,656.80 | (3%) 19.01K to 18.49K | (80%) |
| 10-Mar-11 5:42 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-11 | Grant | 2,669 | $69.45 | $185,362.00 | 19% 13.8K to 16.47K | 90% |
| 08-Mar-11 12:34 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-11 | Payment of Exercise | 604 | $69.56 | $42,014.20 | (4%) 14.41K to 13.8K | (89%) |
| 12-Mar-10 3:09 PM View: | Henry Schein Inc. (HSIC) | 10-Mar-10 | Grant | 3,308 | $56.03 | $185,347.00 | 30% 11.1K to 14.41K | 138% |
| 03-Mar-10 3:01 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-10 | Payment of Exercise | 637 | $56.97 | $36,289.90 | (5%) 11.73K to 11.1K | (134%) |
| 11-Mar-09 2:59 PM View: | Henry Schein Inc. (HSIC) | 09-Mar-09 | Grant | 5,384 | -- | -- | 85% 6.35K to 11.73K | |
| 05-Mar-08 2:12 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-08 | Grant | 1,719 | -- | -- | 37% 4.63K to 6.35K | |
| 06-Mar-07 4:33 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-07 | Grant | 2,011 | -- | -- | 77% 2.62K to 4.63K | |
| 03-Mar-06 4:49 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-06 | Grant | 2,121 | -- | -- | 424% 0.5K to 2.62K |