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HENRY SCHEIN INC — Director's Dealing 2012
Dec 6, 2012
30735_dirs_2012-12-06_e039df40-c929-4eb0-b79b-b48149a99bfc.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: 2012-12-05
Reporting Person: MATTHEWS NORMAN S (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-12-05 | Common Stock, par value $0.01 per share | M | 15000 | $39.43 | Acquired | 44547 | Direct |
| 2012-12-05 | Common Stock, par value $0.01 per share | S | 15000 | $79.94 | Disposed | 29547 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2012-12-05 | Stock Option (Right to Buy) | $39.43 | M | 15000 | Disposed | 2015-03-09 | 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 $79.66 to $80.35 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 vests in four equal installments on each of March 9, 2006, March 9, 2007 and March 9, 2008 and March 9, 2009.