SEC Form 4 · accession 0001209191-15-081280
HENRY SCHEIN INC · HSIC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Louis W Sullivan
Director
Period of report
Nov 17, 2015
Accepted (ET)
Nov 19, 2015 · 4:10 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 | Nov 17, 2015 | M | 6,137 | $47.31 | A | 25,545 | D | |
| Common Stock, par value $0.01 per shareF1 | Nov 17, 2015 | S | 4,437 | $153.95 | D | 21,108 | D | |
| Common Stock, par value $0.01 per shareF2 | Nov 17, 2015 | S | 1,700 | $154.58 | D | 19,408 | D | |
| Common Stock, par value $0.01 per share | Nov 17, 2015 | M | 7,540 | $51.23 | A | 26,948 | D | |
| Common Stock, par value $0.01 per shareF3 | Nov 17, 2015 | S | 5,240 | $153.94 | D | 21,708 | D | |
| Common Stock, par value $0.01 per shareF4 | Nov 17, 2015 | S | 2,300 | $154.57 | D | 19,408 | D | |
| Common Stock, par value $0.01 per shareF5 | Nov 17, 2015 | S | 1,241 | $153.89 | D | 18,167 | D | |
| Common Stock, par value $0.01 per shareF6 | Nov 17, 2015 | S | 704 | $154.48 | D | 17,463 | 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 BuyF7,F8 | $47.31 | Nov 17, 2015 | M | 6,137 | D | — | Mar 2, 2016 | Common Stock, par value $0.01 per share | 6,137 | 0 | D |
| Stock Option Right to BuyF7,F9 | $51.23 | Nov 17, 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 $153.32 to $154.30 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 $154.32 to $155.04 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 $153.26 to $154.23 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.
- F4The price reflects a weighted average of sales made at prices ranging from $154.26 to $155.05 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.
- F5The price reflects a weighted average of sales made at prices ranging from $153.18 to $154.12 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.
- F6The price reflects a weighted average of sales made at prices ranging from $154.27 to $155.02 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.
- F7Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan (now known as the Issuer's 2015 Non-Employee Director Stock Incentive Plan).
- F8The option vested in four equal installments on each of March 2, 2007, March 2, 2008, March 2, 2009 and March 2, 2010.
- F9The option vested in four equal installments on each of March 5, 2008, March 5, 2009, March 5, 2010 and March 5, 2011.