BARRY KEVIN MICHAEL 4

Accession 0000950170-24-081118

CIK 0000891024other

View on SEC.gov Company Profile

Filed

Jul 2, 8:00 PM ET

Accepted

Jul 3, 10:21 AM ET

Size

19.9 KB

Accession

0000950170-24-081118

Insider Transaction Report

Form 4

Period: 2024-07-01

PATTERSON COMPANIES, INC.PDCO

BARRY KEVIN MICHAEL

CFO

Transactions

Award
Common Stock
2024-07-01$24.08/sh+3,328$80,138→ 24,114 total
Tax Payment
Common Stock
2024-07-01$24.08/sh−888$21,383→ 20,786 total
Tax Payment
Common Stock
2024-07-01$24.08/sh−1,019$24,538→ 23,095 total
Award
Common Stock
2024-07-01$24.08/sh+19,726$475,002→ 42,821 total

Holdings

Common Stock
(indirect: By ESOP)
1,622
Employee Stock Options
Exercise: $33.26Exp: 2033-07-01→ Common Stock (18,727 underlying)
18,727
Employee Stock Options
Exercise: $30.59Exp: 2032-07-01→ Common Stock (7,883 underlying)
7,883
Employee Stock Options
Exercise: $30.77Exp: 2031-07-01→ Common Stock (7,881 underlying)
7,881
Employee Stock Options
Exercise: $23.57Exp: 2030-07-14→ Common Stock (11,013 underlying)
11,013
Employee Stock Options
Exercise: $22.25Exp: 2029-07-01→ Common Stock (30,030 underlying)
30,030
Employee Stock Options
Exercise: $24.21Exp: 2028-08-01→ Common Stock (12,392 underlying)
12,392

Footnotes (18)

[F1]Represents shares of common stock withheld to satisfy a portion of tax liability upon the lapse of restrictions on restricted stock units ("RSUs") issued pursuant to the Patterson Companies, Inc. Amended and Restated 2015 Omnibus Incentive Plan ("Plan").
[F10]Options are exercisable as follows: 33.3% on 7/1/2023, 33.3% on 7/1/2024 and 33.4% on 7/1/2025.
[F11]Stock options granted pursuant to the Plan on 7/1/2021.
[F12]Options are exercisable as follows: 33.3% on 7/1/2022, 33.3% on 7/1/2023 and 33.4% on 7/1/2024.
[F13]Stock options granted pursuant to the Plan on 7/14/2020.
[F14]Options are exercisable as follows: 33.3% on 7/14/2021, 33.3% on 7/14/2022 and 33.4% on 7/14/2023.
[F15]Stock options granted pursuant to the Plan on 7/1/2019.
[F16]Options are exercisable as follows: 33.3% on 7/1/2020, 33.3% on 7/1/2021 and 33.4% on 7/1/2022.
[F17]Stock options granted pursuant to the Plan on 8/1/2018.
[F18]Options are exercisable as follows: 33.3% on 8/1/2019, 33.3% on 8/1/2020 and 33.4% on 8/1/2021.
[F2]Includes an aggregate of 10,994 RSUs awarded in the years 2022 through 2023 to Reporting Person pursuant to the Plan. The RSUs vest contingent upon continued employment as follows: 3,109 units vest on 12/15/2024, 2,765 units vest on 7/1/2025, 3,111 units vest on 12/15/2025 and 2,009 units vest on 7/1/2026.
[F3]Represents shares earned upon satisfaction of performance criteria applicable to non-derivative performance share units.
[F4]Represents shares of common stock withheld to satisfy a portion of tax liability upon the vesting of performance share units.
[F5]Represents RSUs awarded on 7/1/2024 to Reporting Person pursuant to the Plan. The RSUs awarded vest, assuming continued employment, 33.3% on 7/1/2025, 33.3% on 7/1/2026 and 33.4% on 7/1/2027.
[F6]Represents shares of common stock indirectly held by the Reporting Person's Employee Stock Ownership Plan (ESOP) account through May 4, 2024.
[F7]Stock options granted pursuant to the Plan on 7/1/2023.
[F8]Options are exercisable as follows: 33.3% on 7/1/2024, 33.3% on 7/1/2025 and 33.4% on 7/1/2026.
[F9]Stock options granted pursuant to the Plan on 7/1/2022.

Documents

1 file

4
ownership.xmlPrimary
4

Issuer

PATTERSON COMPANIES, INC.

CIK 0000891024

→

Entity typeother

Related Parties

filerCIK 0001951731

Filing Metadata

Form type: 4
Filed: Jul 2, 8:00 PM ET
Accepted: Jul 3, 10:21 AM ET
Size: 19.9 KB

View on SEC.gov