SEC Form 4 · accession 0001209191-16-103448
HENRY SCHEIN INC · HSIC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Barry J Alperin
Director
Period of report
Feb 26, 2016
Accepted (ET)
Feb 29, 2016 · 4:57 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 26, 2016 | M | 7,540 | $51.23 | A | 33,294 | D | |
| Common Stock, par value $0.01 per shareF1 | Feb 26, 2016 | S | 4,066 | $167.61 | D | 29,228 | D | |
| Common Stock, par value $0.01 per shareF2 | Feb 26, 2016 | S | 3,474 | $168.37 | D | 25,754 | 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)F3,F4 | $51.23 | Feb 26, 2016 | 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 $167.05 to $167.98 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 $168.01 to $168.97 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.
- F3Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan, as amended (now known as the 2015 Non-Employee Director Stock Incentive Plan).
- F4The option vested in four equal installments on each of March 5, 2008, March 5, 2009, March 5, 2010 and March 5, 2011.