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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:35 PM View:  | Henry Schein Inc. (HSIC) | 12-Jun-23 | Market Sale | 11,157 | $74.86 | $835,191.00 | (14%) 80.9K to 69.74K | (6%) |
| 07-Mar-23 4:20 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 2,683 | -- | -- | 3% 84.5K to 87.18K | |
| 07-Mar-23 4:20 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 6,286 | $78.90 | $495,965.00 | (7%) 87.18K to 80.9K | |
| 03-Mar-23 10:00 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 12,861 | -- | -- | 18% 71.64K to 84.5K | |
| 18-Mar-22 7:33 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 15,068 | -- | -- | 27% 56.57K to 71.64K | |
| 08-Mar-22 4:19 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 389 | -- | -- | (< 1%) 61.62K to 61.23K | |
| 08-Mar-22 4:19 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 4,659 | $86.98 | $405,240.00 | (8%) 61.23K to 56.57K | |
| 04-Mar-22 4:25 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 364 | $87.24 | $31,755.40 | (< 1%) 61.98K to 61.62K | |
| 04-Mar-22 4:25 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 1,359 | $85.75 | $116,534.00 | (2%) 63.34K to 61.98K |