Henry Schein, Inc.
HSIC
Cena:
$ 74.21
+0.71 (0.97%)
Valuace
26
Růst
15
Zdraví
72
Akcionáři
Akcionáři společnosti
Insider trading
Akcionáři společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|---|---|---|---|---|
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | 15.7 mil | 13.34% | 2.66% | 21.58% | 2025-03-31 |
| VANGUARD GROUP INC | 11.6 mil | 9.64% | 0.00% | 0.01% | 2005-03-31 |
| BLACKROCK INC. | 9.5 mil | 7.41% | 0.00% | 0.01% | 2013-06-30 |
| BLACKROCK FUNDING, INC. /DE | 9.0 mil | 7.17% | 0.00% | 0.01% | 2024-09-30 |
| BLACKROCK, INC. | 7.0 mil | 5.98% | 0.00% | 0.01% | 2024-09-30 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 6.6 mil | 5.60% | 0.02% | 0.78% | 2023-09-30 |
| FMR LLC | 5.7 mil | 4.88% | 0.01% | 0.02% | 2008-09-30 |
| INVESCO LTD. | 4.9 mil | 4.16% | 0.00% | 0.06% | 2011-12-31 |
| JPMORGAN CHASE & CO | 4.6 mil | 3.89% | 0.00% | 0.02% | 2013-06-30 |
| STATE STREET CORP | 4.4 mil | 3.73% | 0.00% | 0.01% | 2013-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3.6 mil | 3.06% | 0.00% | 0.14% | 2017-12-31 |
| PALESTRA CAPITAL MANAGEMENT LLC | 3.4 mil | 2.91% | 3.44% | 9.81% | 2024-12-31 |
| SOUTHPOINT CAPITAL ADVISORS LP | 3.2 mil | 2.73% | 0.46% | 4.85% | 2023-12-31 |
| DIMENSIONAL FUND ADVISORS LP | 2.9 mil | 2.45% | 0.00% | 0.04% | 2013-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8 mil | 2.36% | 0.00% | 0.01% | 2006-09-30 |
| GENERATION INVESTMENT MANAGEMENT LLP | 2.7 mil | 2.18% | -0.51% | 0.99% | 2013-06-30 |
| BOSTON PARTNERS | 2.6 mil | 2.02% | 0.15% | 0.26% | 2019-03-31 |
| BURGUNDY ASSET MANAGEMENT LTD. | 2.2 mil | 1.78% | -0.14% | 1.43% | 2020-03-31 |
| BANK OF MONTREAL /CAN/ | 2.0 mil | 1.74% | 0.00% | 0.06% | 2013-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2.0 mil | 1.67% | -0.12% | 1.79% | 2020-03-31 |
| AMERIPRISE FINANCIAL INC | 1.8 mil | 1.55% | -0.01% | 0.03% | 2012-06-30 |
| SACHEM HEAD CAPITAL MANAGEMENT LP | 1.7 mil | 1.36% | 3.77% | 3.77% | 2025-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 1.5 mil | 1.32% | 0.08% | 1.74% | 2024-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.5 mil | 1.29% | 0.00% | 0.09% | 2020-03-31 |
| STANDARD INVESTMENTS LLC | 1.5 mil | 1.23% | 4.68% | 4.68% | 2025-06-30 |
| MORGAN STANLEY | 1.4 mil | 1.22% | 0.00% | 0.01% | 2013-06-30 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.5 mil | 1.16% | 0.14% | 0.36% | 2024-09-30 |
| SWEDBANK AB | 1.3 mil | 1.12% | 0.01% | 0.10% | 2021-03-31 |
| M.D. SASS, INC. | 1.3 mil | 1.09% | -0.26% | 7.11% | 2025-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 1.3 mil | 1.08% | -0.14% | 1.81% | 2007-06-30 |
| BANK OF AMERICA CORP /DE/ | 1.2 mil | 1.04% | 0.00% | 0.01% | 2013-03-31 |
| NORGES BANK | 1.2 mil | 0.97% | 0.01% | 0.01% | 2025-12-31 |
| ING GROEP NV | 1.2 mil | 0.92% | 0.17% | 0.54% | 2024-09-30 |
| PERPETUAL LTD | 1.1 mil | 0.91% | -0.75% | 0.91% | 2023-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1 mil | 0.90% | 0.00% | 0.01% | 2001-03-31 |
| UBS GROUP AG | 1.1 mil | 0.90% | 0.00% | 0.01% | 2014-12-31 |
| STIFEL FINANCIAL CORP | 1.1 mil | 0.89% | 0.01% | 0.09% | 2014-03-31 |
| NORTHERN TRUST CORP | 993.49 tis | 0.85% | 0.00% | 0.01% | 2013-06-30 |
| DEKABANK DEUTSCHE GIROZENTRALE | 953.79 tis | 0.81% | -0.02% | 0.12% | 2009-12-31 |
| PZENA INVESTMENT MANAGEMENT LLC | 887.64 tis | 0.76% | 0.01% | 0.21% | 2022-03-31 |
| STEADFAST CAPITAL MANAGEMENT LP | 897.45 tis | 0.74% | -1.07% | 1.04% | 2024-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 900.00 tis | 0.71% | 0.06% | 0.06% | 2024-09-30 |
| GOLDMAN SACHS GROUP INC | 831.90 tis | 0.71% | 0.00% | 0.01% | 2007-12-31 |
| THOMPSON SIEGEL & WALMSLEY LLC | 805.28 tis | 0.69% | 0.01% | 1.04% | 2024-06-30 |
| NUANCE INVESTMENTS, LLC | 808.46 tis | 0.66% | 0.50% | 4.60% | 2023-12-31 |
| ROYAL BANK OF CANADA | 805.28 tis | 0.66% | 0.00% | 0.01% | 2013-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 804.59 tis | 0.63% | -0.01% | 0.08% | 2009-03-31 |
| ARROWMARK COLORADO HOLDINGS LLC | 766.97 tis | 0.59% | -1.26% | 0.64% | 2021-03-31 |
| AMUNDI | 736.64 tis | 0.58% | 0.00% | 0.02% | 2021-06-30 |
| ANANYM CAPITAL MANAGEMENT, LP | 674.88 tis | 0.58% | 1.97% | 18.97% | 2024-12-31 |
| MACQUARIE GROUP LTD | 698.31 tis | 0.57% | -0.02% | 0.06% | 2010-06-30 |
| ULYSSES MANAGEMENT LLC | 649.86 tis | 0.55% | -3.28% | 5.97% | 2025-03-31 |
| NATIXIS | 695.25 tis | 0.55% | 0.02% | 0.29% | 2024-09-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 706.67 tis | 0.54% | -0.03% | 0.02% | 2022-06-30 |
| HOLOCENE ADVISORS, LP | 646.81 tis | 0.54% | 0.10% | 0.10% | 2025-12-31 |
| 624.04 tis | 0.53% | 3.18% | 6.46% | 2025-12-31 | |
| SG AMERICAS SECURITIES, LLC | 606.49 tis | 0.52% | -0.03% | 0.05% | 2013-06-30 |
| DME CAPITAL MANAGEMENT, LP | 599.30 tis | 0.51% | 0.14% | 1.38% | 2025-12-31 |
| ALLIANZ ASSET MANAGEMENT GMBH | 607.82 tis | 0.48% | 0.06% | 0.06% | 2013-06-30 |
| RAYMOND JAMES FINANCIAL INC | 561.67 tis | 0.48% | 0.00% | 0.01% | 2024-12-31 |
| VANGUARD FIDUCIARY TRUST CO | 561.24 tis | 0.48% | 0.01% | 0.01% | 2026-03-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600.00 tis | 0.48% | 0.10% | 0.10% | 2024-09-30 |
| BANK OF NEW YORK MELLON CORP | 545.60 tis | 0.46% | 0.00% | 0.01% | 2009-09-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 572.46 tis | 0.46% | 0.01% | 0.07% | 2024-06-30 |
| JANE STREET GROUP, LLC | 536.21 tis | 0.45% | 0.00% | 0.01% | 2014-12-31 |
| POINT72 ASSET MANAGEMENT, L.P. | 520.13 tis | 0.44% | 0.05% | 0.05% | 2026-03-31 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540.09 tis | 0.43% | 0.00% | 0.03% | 2013-06-30 |
| FIRST MANHATTAN CO. LLC. | 507.92 tis | 0.42% | 0.10% | 0.10% | 2025-06-30 |
| CLARKSTON CAPITAL PARTNERS, LLC | 484.17 tis | 0.41% | 0.14% | 2.72% | 2024-03-31 |
| D. E. SHAW & CO., INC. | 536.06 tis | 0.41% | 0.01% | 0.04% | 2018-09-30 |
| WOLF HILL CAPITAL MANAGEMENT, LP | 485.94 tis | 0.40% | 0.18% | 2.96% | 2025-06-30 |
| MAGNETAR FINANCIAL LLC | 510.61 tis | 0.40% | 0.03% | 0.68% | 2023-09-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 474.45 tis | 0.39% | 0.01% | 0.02% | 2025-03-31 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 479.90 tis | 0.39% | -0.54% | 1.52% | 2025-03-31 |
| STALEY CAPITAL ADVISERS INC | 450.74 tis | 0.38% | 1.39% | 1.41% | 2013-03-31 |
| LAZARD ASSET MANAGEMENT LLC | 462.21 tis | 0.38% | -0.05% | 0.04% | 2017-03-31 |
| MARSHALL WACE, LLP | 492.17 tis | 0.38% | 0.02% | 0.06% | 2019-12-31 |
| BARCLAYS PLC | 454.52 tis | 0.37% | 0.00% | 0.01% | 2013-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452.66 tis | 0.37% | -0.01% | 0.02% | 2011-09-30 |
| NATIONAL BANK OF CANADA /FI/ | 449.78 tis | 0.36% | -0.05% | 0.03% | 2021-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 471.42 tis | 0.36% | -0.02% | 0.64% | 2020-06-30 |
| SEI INVESTMENTS CO | 446.92 tis | 0.36% | 0.00% | 0.04% | 2014-12-31 |
| DEUTSCHE BANK AG\ | 415.30 tis | 0.35% | 0.00% | 0.01% | 2013-09-30 |
| LEGAL & GENERAL GROUP PLC | 435.45 tis | 0.35% | 0.00% | 0.01% | 2007-06-30 |
| KBC GROUP NV | 444.61 tis | 0.35% | -0.07% | 0.09% | 2013-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 438.77 tis | 0.34% | 0.06% | 0.06% | 2020-06-30 |
| BNP PARIBAS ARBITRAGE, SNC | 402.53 tis | 0.33% | 0.00% | 0.01% | 2013-06-30 |
| NOMURA HOLDINGS INC | 392.71 tis | 0.33% | -0.01% | 0.08% | 2024-09-30 |
| CLIFFORD CAPITAL PARTNERS LLC | 377.41 tis | 0.32% | -0.12% | 4.63% | 2024-12-31 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 409.99 tis | 0.32% | 0.13% | 1.36% | 2020-03-31 |
| UBS ASSET MANAGEMENT AMERICAS INC | 371.00 tis | 0.32% | 0.00% | 0.01% | 2006-09-30 |
| MILLENNIUM MANAGEMENT LLC | 384.96 tis | 0.32% | 0.01% | 0.01% | 2015-09-30 |
| CITADEL ADVISORS LLC | 405.38 tis | 0.31% | 0.01% | 0.01% | 2022-03-31 |
| GAMCO INVESTORS, INC. ET AL | 360.95 tis | 0.31% | -0.01% | 0.26% | 2010-03-31 |
| LEITH WHEELER INVESTMENT COUNSEL LTD. | 355.31 tis | 0.30% | 0.10% | 2.16% | 2021-09-30 |
| SWISS NATIONAL BANK | 378.80 tis | 0.29% | 0.00% | 0.02% | 2013-06-30 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 374.28 tis | 0.29% | 0.39% | 2.77% | 2018-03-31 |
| PRIVATE MANAGEMENT GROUP INC | 331.22 tis | 0.28% | -0.05% | 0.70% | 2024-09-30 |
| GABELLI FUNDS LLC | 346.09 tis | 0.28% | 0.00% | 0.18% | 2012-06-30 |
| CITIGROUP INC | 344.94 tis | 0.28% | 0.00% | 0.01% | 1999-03-31 |
| MAN GROUP PLC | 344.33 tis | 0.28% | -0.01% | 0.06% | 2018-03-31 |
| NUVEEN ASSET MANAGEMENT, LLC | 345.32 tis | 0.27% | 0.00% | 0.01% | 2016-12-31 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 305.90 tis | 0.26% | 0.00% | 0.20% | 2024-09-30 |
| P2 CAPITAL PARTNERS, LLC | 299.49 tis | 0.26% | 3.51% | 10.51% | 2024-12-31 |
| RENAISSANCE TECHNOLOGIES LLC | 316.91 tis | 0.25% | 0.00% | 0.03% | 2019-03-31 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 308.68 tis | 0.24% | 0.00% | 0.01% | 2011-12-31 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 298.70 tis | 0.23% | -0.02% | 0.04% | 2019-06-30 |
| RUSSELL INVESTMENTS GROUP, LTD. | 295.90 tis | 0.23% | -0.01% | 0.03% | 2016-12-31 |
| RAYMOND JAMES & ASSOCIATES | 292.17 tis | 0.23% | 0.00% | 0.01% | 2013-06-30 |
| MARATHON ASSET MANAGEMENT LTD | 288.17 tis | 0.22% | -0.08% | 0.58% | 2021-12-31 |
| RHUMBLINE ADVISERS | 279.91 tis | 0.22% | 0.00% | 0.02% | 2013-03-31 |
| FIRST TRUST ADVISORS LP | 278.51 tis | 0.22% | -0.01% | 0.02% | 2013-06-30 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 254.18 tis | 0.20% | -0.01% | 0.04% | 2013-06-30 |
| SCOUT INVESTMENTS, INC. | 229.89 tis | 0.18% | 0.14% | 0.40% | 2020-06-30 |
Insider trading
| Jméno | Pozice | Typ transakce | Počet převedených akcií | Průměrná cena akcie | Datum | Počet držených akcií |
|---|---|---|---|---|---|---|
| DANIEL WILLIAM K | director | P-Purchase | 10000 | 69.19 | 12.5 2026 | 20000 |
| Popeck Thomas C | officer: CEO, Henry Schein Products | S-Sale | 1355 | 72.79 | 20.3 2026 | 86182 |
| Albertini Andrea | officer: CEO, Global Dist. & Tech. | F-InKind | 1401 | 74.61 | 17.3 2026 | 120691 |
| BERGMAN STANLEY M | director | F-InKind | 50 | 74.61 | 17.3 2026 | 254369 |
| BERGMAN STANLEY M | director | G-Gift | 400 | 0.00 | 17.3 2026 | 254419 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | G-Gift | 1000 | 0.00 | 17.3 2026 | 112208 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | F-InKind | 4214 | 74.61 | 17.3 2026 | 113208 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | G-Gift | 1300 | 0.00 | 17.3 2026 | 117422 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | F-InKind | 5928 | 74.61 | 17.3 2026 | 98372 |
| Popeck Thomas C | officer: CEO, Henry Schein Products | F-InKind | 587 | 74.61 | 17.3 2026 | 87537 |
| Sheehy Christine Zayac | officer: SVP, Chief Human Res. Officer | F-InKind | 463 | 74.61 | 17.3 2026 | 18454 |
| South Ronald N. | officer: SVP & Chief Financial Officer | F-InKind | 5216 | 74.61 | 17.3 2026 | 88930 |
| BERGMAN STANLEY M | director | G-Gift | 970 | 0.00 | 16.3 2026 | 254819 |
| KUEHN KURT P | director | S-Sale | 2844 | 78.96 | 11.3 2026 | 15420 |
| Albertini Andrea | officer: CEO, Global Dist. & Tech. | A-Award | 60631 | 0.00 | 10.3 2026 | 122092 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | A-Award | 27061 | 0.00 | 10.3 2026 | 118722 |
| Lowery Frederick M. | director, officer: CEO | A-Award | 64433 | 0.00 | 10.3 2026 | 95156 |
| Lowery Frederick M. | director, officer: CEO | A-Award | 177116 | 77.60 | 10.3 2026 | 177116 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | G-Gift | 300 | 0.00 | 10.3 2026 | 77239 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | A-Award | 27061 | 0.00 | 10.3 2026 | 104300 |
| South Ronald N. | officer: SVP & Chief Financial Officer | A-Award | 20296 | 0.00 | 10.3 2026 | 94146 |
| KKR Hawaii Aggregator L.P. | 10 percent owner | J-Other | 918723 | 0.00 | 10.3 2026 | 918723 |
| KKR Group Partnership L.P. | 10 percent owner | J-Other | 918723 | 0.00 | 10.3 2026 | 918723 |
| ALI MOHAMAD | director | A-Award | 2577 | 0.00 | 9.3 2026 | 15075 |
| BERGMAN STANLEY M | director | A-Award | 2577 | 0.00 | 9.3 2026 | 255789 |
| BERGMAN STANLEY M | director | J-Other | 3812 | 0.00 | 9.3 2026 | 379991 |
| DANIEL WILLIAM K | director | A-Award | 2577 | 0.00 | 9.3 2026 | 5426 |
| DERBY DEBORAH | director | A-Award | 2577 | 0.00 | 9.3 2026 | 15093 |
| Faig Carole T | director | A-Award | 2577 | 0.00 | 9.3 2026 | 8025 |
| HERRING JOSEPH L | director | A-Award | 2577 | 0.00 | 9.3 2026 | 30325 |
| HOMBACH ROBERT J. | director | A-Award | 2577 | 0.00 | 9.3 2026 | 5421 |
| KUEHN KURT P | director | A-Award | 2577 | 0.00 | 9.3 2026 | 18264 |
| LASKAWY PHILIP A | director | A-Award | 2577 | 0.00 | 9.3 2026 | 24538 |
| Margulies Anne H. | director | A-Award | 2577 | 0.00 | 9.3 2026 | 23153 |
| Serota Scott Philip | director | A-Award | 2577 | 0.00 | 9.3 2026 | 10790 |
| SHEARES BRADLEY T | director | A-Award | 2577 | 0.00 | 9.3 2026 | 47623 |
| Tuckson Reed Vaughn | director | A-Award | 2577 | 0.00 | 9.3 2026 | 12520 |
| LASKAWY PHILIP A | director | S-Sale | 2844 | 80.36 | 6.3 2026 | 21961 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | G-Gift | 300 | 0.00 | 6.3 2026 | 77539 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | G-Gift | 1215 | 0.00 | 6.3 2026 | 78439 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | S-Sale | 1825 | 80.81 | 6.3 2026 | 80554 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | S-Sale | 4100 | 80.80 | 6.3 2026 | 82379 |
| Albertini Andrea | officer: CEO, Global Dist. & Tech. | F-InKind | 440 | 82.39 | 3.3 2026 | 61461 |
| Albertini Andrea | officer: CEO, Global Dist. & Tech. | D-Return | 3999 | 0.00 | 3.3 2026 | 61901 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | F-InKind | 7349 | 82.39 | 3.3 2026 | 253212 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | D-Return | 48531 | 0.00 | 3.3 2026 | 260561 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | S-Sale | 19954 | 81.31 | 3.3 2026 | 383803 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | S-Sale | 23858 | 81.31 | 3.3 2026 | 403757 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | F-InKind | 914 | 82.39 | 3.3 2026 | 91661 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | D-Return | 9047 | 0.00 | 3.3 2026 | 92575 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | F-InKind | 1065 | 82.39 | 3.3 2026 | 86479 |
| MLOTEK MARK E | officer: EVP, Chief Strategic Officer | D-Return | 9440 | 0.00 | 3.3 2026 | 87544 |
| Popeck Thomas C | officer: CEO, Henry Schein Products | F-InKind | 137 | 82.39 | 3.3 2026 | 34918 |
| Popeck Thomas C | officer: CEO, Henry Schein Products | D-Return | 1202 | 0.00 | 3.3 2026 | 35055 |
| Sheehy Christine Zayac | officer: SVP, Chief Human Res. Officer | F-InKind | 88 | 82.39 | 3.3 2026 | 11830 |
| Sheehy Christine Zayac | officer: SVP, Chief Human Res. Officer | D-Return | 780 | 0.00 | 3.3 2026 | 11918 |
| South Ronald N. | officer: SVP & Chief Financial Officer | F-InKind | 709 | 82.39 | 3.3 2026 | 73850 |
| South Ronald N. | officer: SVP & Chief Financial Officer | D-Return | 6815 | 0.00 | 3.3 2026 | 74559 |
| Lowery Frederick M. | director, officer: CEO | A-Award | 30723 | 0.00 | 3.3 2026 | 30723 |
| Lowery Frederick M. | director, officer: CEO | 0 | 0.00 | 2.3 2026 | 0 | |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | S-Sale | 10785 | 81.20 | 27.2 2026 | 309092 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | S-Sale | 7212 | 81.51 | 27.2 2026 | 427615 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | S-Sale | 31134 | 80.90 | 27.2 2026 | 434827 |
| Albertini Andrea | officer: CEO, Global Dist. & Tech. | F-InKind | 2032 | 75.88 | 11.12 2025 | 65900 |
| KKR Hawaii Aggregator L.P. | 10 percent owner | J-Other | 350430 | 0.00 | 9.12 2025 | 350430 |
| KKR Group Partnership L.P. | 10 percent owner | J-Other | 350430 | 0.00 | 9.12 2025 | 350430 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 500 | 0.00 | 26.11 2025 | 319877 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 140 | 0.00 | 26.11 2025 | 320377 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | G-Gift | 71 | 0.00 | 21.11 2025 | 101622 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 1030 | 0.00 | 14.11 2025 | 320517 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 550 | 0.00 | 11.9 2025 | 321547 |
| KKR Hawaii Holdings L.P. | 10 percent owner | 0 | 0.00 | 15.8 2025 | 15263662 | |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 1650 | 0.00 | 14.8 2025 | 322097 |
| KKR Group Partnership L.P. | 10 percent owner | J-Other | 1874538 | 0.00 | 14.8 2025 | 1874538 |
| KKR Hawaii Aggregator L.P. | 10 percent owner | J-Other | 1874538 | 0.00 | 14.8 2025 | 1874538 |
| DANIEL WILLIAM K | director | P-Purchase | 10000 | 67.08 | 11.8 2025 | 10000 |
| KKR Hawaii Aggregator L.P. | 10 percent owner | J-Other | 57348 | 0.00 | 18.6 2025 | 57348 |
| KKR Group Partnership L.P. | 10 percent owner | J-Other | 57348 | 0.00 | 18.6 2025 | 57348 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 145 | 0.00 | 17.6 2025 | 323747 |
| DANIEL WILLIAM K | director | A-Award | 2849 | 0.00 | 16.6 2025 | 2849 |
| Tuckson Reed Vaughn | director | F-InKind | 487 | 71.14 | 12.6 2025 | 9943 |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 75 | 0.00 | 10.6 2025 | 323892 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | G-Gift | 2000 | 0.00 | 3.6 2025 | 101693 |
| Sheehy Christine Zayac | officer: SVP, Chief Human Res. Officer | 1377 | 86.27 | 2.6 2025 | 0 | |
| Sheehy Christine Zayac | officer: SVP, Chief Human Res. Officer | 0 | 0.00 | 2.6 2025 | 12698 | |
| Raphael Carol | director | F-InKind | 625 | 72.08 | 23.5 2025 | 33538 |
| DANIEL WILLIAM K | director | 0 | 0.00 | 21.5 2025 | 0 | |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 630 | 0.00 | 19.5 2025 | 323967 |
| KKR Group Partnership L.P. | 10 percent owner | 0 | 0.00 | 16.5 2025 | 388370 | |
| KKR Group Partnership L.P. | 10 percent owner | 0 | 0.00 | 16.5 2025 | 15263662 | |
| MH Sub I, LLC | 10 percent owner | 0 | 0.00 | 16.5 2025 | 388370 | |
| MH Sub I, LLC | 10 percent owner | 0 | 0.00 | 16.5 2025 | 15263662 | |
| KKR Hawaii Aggregator L.P. | 10 percent owner | 0 | 0.00 | 16.5 2025 | 388370 | |
| KKR Hawaii Aggregator L.P. | 10 percent owner | 0 | 0.00 | 16.5 2025 | 15263662 | |
| BERGMAN STANLEY M | director, officer: Chairman, CEO | G-Gift | 1140 | 0.00 | 12.5 2025 | 324597 |
| Lin Max | director | 0 | 0.00 | 8.5 2025 | 0 | |
| Connett Bradford C | officer: CEO, NA Distribution Group | S-Sale | 4036 | 71.15 | 20.3 2025 | 62688 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | G-Gift | 105 | 0.00 | 20.3 2025 | 103693 |
| Ettinger Michael S | officer: EVP & Chief Operating Officer | G-Gift | 350 | 0.00 | 20.3 2025 | 103798 |
| LASKAWY PHILIP A | director | S-Sale | 2604 | 71.04 | 20.3 2025 | 24805 |
