Form 4 for IDXX Idexx Laboratories
Accepted 2024-02-09 00:00:00 ET · period of report 2024-02-08 · accession 0000874716-24-000017 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-02-09 | 2024-02-08 | IDXX | FENNELL GEORGE | SVP, Chief Revenue Off | S - Sale+OE | $573.87 | -8,198 | 7,124 | -54% | -$4.70M |
| DM | 2024-02-09 | 2024-02-08 | IDXX | FENNELL GEORGE | SVP, Chief Revenue Off | M - OptEx | $62.00 | +9,810 | 6,712 | New | +$608.2K |
| DM | 2024-02-09 | 2024-02-08 | IDXX | FENNELL GEORGE | SVP, Chief Revenue Off | M - OptEx | $0.00 | -9,810 | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2024-02-08 | S | D | 412 | $575.80 | 6,712 | D | — | — | (F5) Represents the weighted average price of the shares sold ranging from a low of $575.78 to a high of $575.845 per share. The undersigned undertakes, upon request by the Commission staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 2 | Common | Common Stock | 2024-02-08 | S | D | 1,125 | $573.98 | 10,297 | D | — | — | (F3) Represents the weighted average price of the shares sold ranging from a low of $573.58 to a high of $574.56 per share. The undersigned undertakes, upon request by the Commission staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 3 | Common | Common Stock | 2024-02-08 | S | D | 2,279 | $572.78 | 11,422 | D | — | — | (F2) Represents the weighted average price of the shares sold ranging from a low of $572.525 to a high of $573.47 per share. The undersigned undertakes, upon request by the Commission staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 4 | Common | Common Stock | 2024-02-08 | S | D | 1,209 | $572.14 | 13,701 | D | — | — | (F1) Represents the weighted average price of the shares sold ranging from a low of $571.50 to a high of $572.45 per share. The undersigned undertakes, upon request by the Commission staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 5 | Common | Common Stock | 2024-02-08 | M | A | 8,198 | $62.00 | 14,910 | D | — | — | |
| 6 | Common | Common Stock | 2024-02-08 | M | A | 1,612 | $62.00 | 6,712 | D | — | — | |
| 7 | Common | Common Stock | 2024-02-08 | S | D | 3,173 | $575.02 | 7,124 | D | — | — | (F4) Represents the weighted average price of the shares sold ranging from a low of $574.625 to a high of $575.39 per share. The undersigned undertakes, upon request by the Commission staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. |
| 8 | Derivative | Non-Qualified Stock Option (right-to-buy) | 2024-02-08 | M | D | 8,198 | $0.00 | 0 | D | $62.00 · — to 2024-02-13 | 8,198 Common Stock | (F7) Grant of option to buy 4,099 shares of Issuer common stock that vested in five annual installments beginning on February 14, 2015, without giving effect to the Stock Split. The number of derivative securities reported as beneficially owned and price with respect to this option were adjusted to reflect the Stock Split. |
| 9 | Derivative | Incentive Stock Option (right-to-buy) | 2024-02-08 | M | D | 1,612 | $0.00 | 0 | D | $62.00 · — to 2024-02-13 | 1,612 Common Stock | (F6) Grant of option to buy 806 shares of Issuer common stock that vested in one installment on February 14, 2019, without giving effect to a 2-for-1 stock split in the form of a 100% stock dividend on IDEXX Laboratories, Inc. common stock paid on June 15, 2015 (the 'Stock Split'). The number of derivative securities reported as beneficially owned and price with respect to this option were adjusted to reflect the Stock Split. |