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HENRY SCHEIN INC — Director's Dealing 2011
Aug 25, 2011
30735_dirs_2011-08-25_0517f9bf-6463-46c6-9224-c8dc3bf08db9.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: 2011-08-24
Reporting Person: KABAT DONALD J (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2011-08-24 | Common Stock, par value $0.01 per share | M | 10000 | $20.41 | Acquired | 25091 | Direct |
| 2011-08-24 | Common Stock, par value $0.01 per share | S | 10000 | $63.28 | Disposed | 15091 | Direct |
| 2011-08-24 | Common Stock, par value $0.01 per share | M | 2000 | $20.41 | Acquired | 17091 | Direct |
| 2011-08-24 | Common Stock, par value $0.01 per share | S | 2000 | $63.00 | Disposed | 15091 | Direct |
| 2011-08-24 | Common Stock, par value $0.01 per share | S | 2011 | $63.02 | Disposed | 13080 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | Stock Option (Right to Buy) | $20.41 | M | 10000 | Disposed | 2012-03-05 | Common Stock, par value $0.01 per share (10000) | Direct |
| 2011-08-24 | Stock Option (Right to Buy) | $20.41 | M | 2000 | Disposed | 2012-03-05 | Common Stock, par value $0.01 per share (2000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock, par value $0.01 per share | 1000 | Indirect |
Footnotes
F1: The price reflects a weighted average of sales made at prices ranging from $63.00 to $63.72 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: The price reflects a weighted average of sales made at prices ranging from $63.00 to $63.05 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.
F3: The price reflects a weighted average of sales made at prices ranging from $63.00 to $63.10 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.
F4: Represents shares held by Mr. Kabat and his wife, as co-trustees of a trust for the benefit of Mr. Kabat's wife.
F5: Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan, as amended.
F6: The option vested in three equal installments on each of March 5, 2003, March 5, 2004 and March 5, 2005.
F7: Acquired pursuant to the Issuer's 2001 Non-Employee Director Incentive Plan.