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HENRY SCHEIN INC — Director's Dealing 2015
Nov 19, 2015
30735_dirs_2015-11-19_f7c5ec15-8fbe-4998-99ed-0ed475bbb5fa.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: 2015-11-17
Reporting Person: SULLIVAN LOUIS W (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-11-17 | Common Stock, par value $0.01 per share | M | 6137 | $47.31 | Acquired | 25545 | Direct |
| 2015-11-17 | Common Stock, par value $0.01 per share | S | 4437 | $153.95 | Disposed | 21108 | Direct |
| 2015-11-17 | Common Stock, par value $0.01 per share | S | 1700 | $154.58 | Disposed | 19408 | Direct |
| 2015-11-17 | Common Stock, par value $0.01 per share | M | 7540 | $51.23 | Acquired | 26948 | Direct |
| 2015-11-17 | Common Stock, par value $0.01 per share | S | 5240 | $153.94 | Disposed | 21708 | Direct |
| 2015-11-17 | Common Stock, par value $0.01 per share | S | 2300 | $154.57 | Disposed | 19408 | Direct |
| 2015-11-17 | Common Stock, par value $0.01 per share | S | 1241 | $153.89 | Disposed | 18167 | Direct |
| 2015-11-17 | Common Stock, par value $0.01 per share | S | 704 | $154.48 | Disposed | 17463 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | Stock Option Right to Buy | $47.31 | M | 6137 | Disposed | 2016-03-02 | Common Stock, par value $0.01 per share (6137) | Direct |
| 2015-11-17 | Stock Option Right to Buy | $51.23 | M | 7540 | Disposed | 2017-03-05 | Common Stock, par value $0.01 per share (7540) | Direct |
Footnotes
F1: The price reflects a weighted average of sales made at prices ranging from $153.32 to $154.30 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 $154.32 to $155.04 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 $153.26 to $154.23 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 $154.26 to $155.05 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.
F5: The price reflects a weighted average of sales made at prices ranging from $153.18 to $154.12 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.
F6: The price reflects a weighted average of sales made at prices ranging from $154.27 to $155.02 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.
F7: Acquired pursuant to the Issuer's 1996 Non-Employee Director Stock Incentive Plan (now known as the Issuer's 2015 Non-Employee Director Stock Incentive Plan).
F8: The option vested in four equal installments on each of March 2, 2007, March 2, 2008, March 2, 2009 and March 2, 2010.
F9: The option vested in four equal installments on each of March 5, 2008, March 5, 2009, March 5, 2010 and March 5, 2011.