Home > Insider Trading > Filing (0001181431-11-034131)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
891024	Patterson Companies Inc.	PDCO	Wholesale-Medical, Dental & Hospital Equipment & Supplies (5047)	410886515

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1243904	W James Wiltz	129 Virginia Street St. Paul MN 55102		Yes	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2011-06-01	6,725	$34.28	120,023	No	4	S	Direct
Common Stock	Disposition	2011-06-01	5,453	$34.01	270,676	No	4	S	Indirect	Revocable Trust
Common Stock	Disposition	2011-06-01	75,000	$34.16	25,000	No	4	S	Indirect	GRAT

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	S	Indirect	Revocable Trust
No	4	S	Indirect	GRAT

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	9,550	Indirect	Family Trust

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Forward Sale Contract (Obligation to Sell)	$0.00			200,000	0	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	200,000	0	Direct

Footnotes

Revocable Trust of which the Reporting Person is the Settlor and Trustee.
Held by Grantor Retained Annuity Trust.
In Trust for members of Reporting Person's Family.
The Reporting Person (RP) entered into a prepaid forward sale contract with an unaffiliated third party buyer. The RP agreed to deliver to the buyer up to 200,000 shares on 12/29/2011, the maturity date of the contract. The RP received $4,408,248 as of the date of contract. The RP pledged 200,000 shares (Pledged Shares) to secure his obligations under the contract. The number of shares to be delivered to the buyer on the maturity date is as follows: (a) if the value per share on the maturity date (Maturity Price) is less than $24.92, the RP will deliver all the Pledged Shares; (b) if the Maturity Price is between $24.92 and $34.61, the RP will deliver shares equal to $24.92 divided by the Maturity Price times the number of Pledged Shares; and (c) if the Maturity Price is greater than $34.61, the RP will deliver shares equal to the Pledged Shares times the ratio of $24.92 plus Maturity Price less $34.61 divided by Maturity Price, or the cash equivalent.