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HENRY SCHEIN INC — Director's Dealing 2011
Mar 2, 2011
30735_dirs_2011-03-02_095aa3f6-124a-43b7-a298-de007630f0c7.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: HENRY SCHEIN INC (HSIC)
CIK: 0001000228
Period of Report: 2011-03-01
Reporting Person: MATTHEWS NORMAN S (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2011-03-01 | Common Stock, par value $0.01 per share | M | 15000 | $19.42 | Acquired | 39343 | Direct |
| 2011-03-01 | Common Stock, par value $0.01 per share | M | 15000 | $68.98 | Disposed | 24343 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2011-03-01 | Stock Option (Right to Buy) | $19.42 | M | 15000 | Disposed | 2013-02-25 | Common Stock, par value $0.01 per share (15000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock, par value $0.01 per share | 9400 | Indirect |
Footnotes
F1: The price reflects a weighted average of sales made at prices ranging from $68.80 to $69.15 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.
F2: Represents shares held by Norman S. Matthews' wife, Peter Banks and Harold Tanner as trustees of a trust for the benefit of Mr. Matthews' wife.
F3: Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan, as amended.
F4: The option vested in three equal installments on each of February 25, 2004, February 25, 2005 and February 25, 2006.