SEC Form 4 · accession 0001209191-15-013575
HENRY SCHEIN INC · HSIC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Paul Brons
Director
Period of report
Feb 12, 2015
Accepted (ET)
Feb 13, 2015 · 4:33 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001000228
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share | Feb 12, 2015 | M | 6,637 | $47.31 | A | 20,488 | D | |
| Common Stock, par value $0.01 per shareF1 | Feb 12, 2015 | S | 5,669 | $142.50 | D | 14,819 | D | |
| Common Stock, par value $0.01 per share | Feb 12, 2015 | M | 7,540 | $51.23 | A | 22,359 | D | |
| Common Stock, par value $0.01 per shareF2 | Feb 12, 2015 | S | 3,866 | $141.98 | D | 18,493 | D | |
| Common Stock, par value $0.01 per shareF3 | Feb 12, 2015 | S | 300 | $142.56 | D | 18,193 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy)F4,F5 | $47.31 | Feb 12, 2015 | M | 6,637 | D | — | Mar 2, 2016 | Common Stock, par value $0.01 per share | 6,637 | 0 | D |
| Stock Option (Right to Buy)F4,F6 | $51.23 | Feb 12, 2015 | M | 7,540 | D | — | Mar 5, 2017 | Common Stock, par value $0.01 per share | 7,540 | 0 | D |
Explanation of responses
- F1The price reflects a weighted average of sales made at prices ranging from $142.03 to $142.78 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, will provide full information regarding the number of shares sold at each separate price for this transaction.
- F2The price reflects a weighted average of sales made at prices ranging from $141.51 to $142.48 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, will provide full information regarding the number of shares sold at each separate price for this transaction.
- F3The price reflects a weighted average of sales made at prices ranging from $142.51 to $142.66 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, will provide full information regarding the number of shares sold at each separate price for this transaction.
- F4Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan, as amended.
- F5The option vested in four equal installments on each of March 2, 2007, March 2, 2008, March 2, 2009 and March 2, 2010.
- F6The option vested in four equal installments on each of March 5, 2008, March 5, 2009, March 5, 2010 and March 5, 2011.