4//SEC Filing
BARRY KEVIN MICHAEL 4
Accession 0001209191-23-059184
CIK 0000891024other
Filed
Dec 18, 7:00 PM ET
Accepted
Dec 19, 4:46 PM ET
Size
17.1 KB
Accession
0001209191-23-059184
Insider Transaction Report
Form 4
Transactions
- Tax Payment
Common Stock
2023-12-15$27.00/sh−869$23,463→ 22,234 total - Sale
Common Stock
2023-12-19$27.18/sh−560$15,221→ 21,674 total
Holdings
- 30,030
Employee Stock Options
Exercise: $22.25Exp: 2029-07-01→ Common Stock (30,030 underlying) - 1,592(indirect: By ESOP)
Common Stock
- 18,727
Employee Stock Options
Exercise: $33.26Exp: 2033-07-01→ Common Stock (18,727 underlying) - 7,883
Employee Stock Options
Exercise: $30.59Exp: 2032-07-01→ Common Stock (7,883 underlying) - 7,881
Employee Stock Options
Exercise: $30.77Exp: 2031-07-01→ Common Stock (7,881 underlying) - 11,013
Employee Stock Options
Exercise: $23.57Exp: 2030-07-14→ Common Stock (11,013 underlying) - 12,392
Employee Stock Options
Exercise: $24.21Exp: 2028-08-01→ Common Stock (12,392 underlying)
Footnotes (16)
- [F1]Represents shares of common stock withheld for payment of taxes incurred 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 7/1/2022, 33.3% on 7/1/2023 and 33.4% on 7/1/2024.
- [F11]Stock options grants pursuant to the Plan on 7/14/2020.
- [F12]Options are exercisable as follows: 33.3% on 7/14/2021, 33.3% on 7/14/2022 and 33.4% on 7/14/2023.
- [F13]Stock options grants pursuant to the Plan on 7/1/2019.
- [F14]Options are exercisable as follows: 33.3% on 7/1/2020, 33.3% on 7/1/2021 and 33.4% on 7/1/2022.
- [F15]Stock options grants pursuant to the Plan on 8/1/2018.
- [F16]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 14,437 RSUs awarded in the years 2021 through 2023 to Reporting Person pursuant to the Plan. The RSUs vest contingent upon continued employment as follows: 3,444 units vest on 7/1/2024, 3,109 units vest on 12/15/2024, 2,766 units vest on 7/1/2025, 3,111 units vest on 12/15/2025 and 2,007 units vest on 7/1/2026.
- [F3]The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 Plan adopted by the Reporting Person on September 1, 2023.
- [F4]Represents shares of common stock indirectly held by the Report Person's Employee Stock Ownership Plan (ESOP) account through November 3, 2023.
- [F5]Stock options granted pursuant to the Plan on 7/1/2023.
- [F6]Options are exercisable as follows: 33.3% on 7/1/2024, 33.3% on 7/1/2025 and 33.4% on 7/1/2026.
- [F7]Stock options granted pursuant to the Plan on 7/1/2022.
- [F8]Options are exercisable as follows: 33.3% on 7/1/2023, 33.3% on 7/1/2024 and 33.4% on 7/1/2025.
- [F9]Stock options granted pursuant to the Plan on 7/1/2021.
Documents
Issuer
PATTERSON COMPANIES, INC.
CIK 0000891024
Entity typeother
Related Parties
1- filerCIK 0001951731
Filing Metadata
- Form type
- 4
- Filed
- Dec 18, 7:00 PM ET
- Accepted
- Dec 19, 4:46 PM ET
- Size
- 17.1 KB