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HENRY SCHEIN INC — Director's Dealing 2014
Nov 18, 2014
30735_dirs_2014-11-18_79507627-3848-4169-85c6-6298d531fbc6.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: 2014-11-14
Reporting Person: MATTHEWS NORMAN S (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2014-11-14 | Common Stock, par value $0.01 per share | M | 7540 | $51.23 | Acquired | 30883 | Direct |
| 2014-11-14 | Common Stock, par value $0.01 per share | S | 7051 | $128.86 | Disposed | 23832 | Direct |
| 2014-11-14 | Common Stock, par value $0.01 per share | S | 489 | $129.75 | Disposed | 23343 | Direct |
| 2014-11-14 | Common Stock, par value $0.01 per share | M | 7898 | $59.89 | Acquired | 31241 | Direct |
| 2014-11-14 | Common Stock, par value $0.01 per share | S | 6598 | $129.39 | Disposed | 24643 | Direct |
| 2014-11-14 | Common Stock, par value $0.01 per share | S | 1300 | $130.16 | Disposed | 23343 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2014-11-14 | Stock Optrion Right to Buy | $51.23 | M | 7540 | Disposed | 2017-03-05 | Common Stock, par value $0.01 per share (7540) | Direct |
| 2014-11-14 | Stock Option Right to Buy | $59.89 | M | 7898 | Disposed | 2018-03-03 | Common Stock, par value $0.01 per share (7898) | 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 $128.67 to $129.51 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 $129.69 to $129.80 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 $129.09 to $130.07 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: The price reflects a weighted average of sales made at prices ranging from $130.10 to $130.26 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.
F5: Represents shares held by Norman S. Matthews' wife, and Peter Banks as trustees of a trust for the benefit of Mr. Matthews' wife.
F6: Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan, as amended.
F7: The option vested in four equal installments on each of March 5, 2008, March 5, 2009, March 5, 2010 and March 5, 2011.
F8: The option vests in four equal installments on each of March 3, 2009, March 3, 2010, March 3, 2011 and March 3, 2012.