Filing Details

Accession Number:
0001140361-13-004785
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-02-05 19:08:15
Reporting Period:
2013-02-01
Filing Date:
2013-02-05
Accepted Time:
2013-02-05 19:08:15
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
874716 Idexx Laboratories Inc IDXX In Vitro & In Vivo Diagnostic Substances (2835) 010393723
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1023869 Merilee Raines One Idexx Drive
Westbrook ME 04092
Executive Vp & Cfo No Yes 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 Acquisiton 2013-02-01 13,581 $34.37 51,581 No 4 M Direct
Common Stock Disposition 2013-02-01 13,581 $94.41 38,000 No 4 S Direct
Common Stock Disposition 2013-02-01 31,900 $94.75 6,100 No 4 S Direct
Common Stock Disposition 2013-02-01 6,100 $95.86 0 No 4 S Direct
Common Stock Disposition 2013-02-01 29,052 $94.74 5,948 No 4 S Indirect by Charitable Remainder Trust
Common Stock Disposition 2013-02-01 5,948 $95.81 0 No 4 S Indirect by Charitable Remainder Trust
Common Stock Acquisiton 2013-02-04 20,440 $41.94 20,440 No 4 M Direct
Common Stock Acquisiton 2013-02-04 26,000 $28.66 46,440 No 4 M Direct
Common Stock Acquisiton 2013-02-04 24,000 $25.45 70,440 No 4 M Direct
Common Stock Acquisiton 2013-02-04 17,736 $56.95 88,176 No 4 M Direct
Common Stock Acquisiton 2013-02-04 1 $34.37 88,177 No 4 M Direct
Common Stock Acquisiton 2013-02-04 8,120 $53.31 96,297 No 4 M Direct
Common Stock Acquisiton 2013-02-04 2,851 $77.59 99,148 No 4 M Direct
Common Stock Disposition 2013-02-04 84,486 $93.63 14,662 No 4 S Direct
Common Stock Disposition 2013-02-04 4,862 $94.35 9,800 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Indirect by Charitable Remainder Trust
No 4 S Indirect by Charitable Remainder Trust
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Non-Qualified Stock Option (right to buy) Disposition 2013-02-01 13,581 $0.00 13,581 $34.37
Common Stock Incentive Stock Option (right to buy) Disposition 2013-02-04 2,384 $0.00 2,384 $41.94
Common Stock Incentive Stock Option (right to buy) Disposition 2013-02-04 3,488 $0.00 3,488 $28.66
Common Stock Incentive Stock Option (right to buy) Disposition 2013-02-04 3,928 $0.00 3,928 $25.45
Common Stock Non-Qualified Stock Option (right to buy) Disposition 2013-02-04 22,512 $0.00 22,512 $28.66
Commom Stock Non-Qualified Stock Option (right to buy) Disposition 2013-02-04 18,056 $0.00 18,056 $41.94
Common Stock Non-Qualified Stock Option (right to buy) Disposition 2013-02-04 17,736 $0.00 17,736 $56.95
Common Stock Incentive Stock Option (right to buy) Disposition 2013-02-04 1 $0.00 1 $34.37
Common Stock Non-Qualified Stock Option (right to buy) Disposition 2013-02-04 8,120 $0.00 8,120 $53.31
Common Stock Non-Qualified Stock Option (right to buy) Disposition 2013-02-04 2,851 $0.00 2,851 $77.59
Common Stock Non-Qualified Stock Option (right to buy) Disposition 2013-02-04 20,072 $0.00 20,072 $25.45
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
6,144 2016-02-13 No 4 M Direct
0 2014-02-13 No 4 M Direct
0 2015-02-02 No 4 M Direct
0 2014-02-04 No 4 M Direct
0 2015-02-02 No 4 M Direct
0 2014-02-13 No 4 M Direct
2,678 2015-02-13 No 4 M Direct
2,910 2016-02-13 No 4 M Direct
10,303 2017-02-13 No 4 M Direct
10,116 2018-02-13 No 4 M Direct
0 2014-02-04 No 4 M Direct
Footnotes
  1. The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $94.24 to $94.64, inclusive. The reporting person hereby undertakes to provide upon request to SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 2, 3, 4, 5, 6 and 7 to this Form 4.
  2. The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $94.22 to $95.21, inclusive.
  3. The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $95.22 to $96.18, inclusive.
  4. The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $94.24 to $95.23, inclusive.
  5. The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $95.24 to $96.19, inclusive.
  6. The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $93.26 to $94.20, inclusive.
  7. The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $94.28 to $94.46, inclusive.
  8. Grant of options to buy shares of common stock becomes exercisable as to 4,527 shares on 02/14/2010, 02/14/2011 and 02/14/2012, 4,526 shares on 02/14/2013, and the remaining 1,618 shares on 02/14/2014.
  9. Grant of options to buy shares of common stock that vest on the fifth anniversary date (02/14/2012) of the grant.
  10. Grant of options to buy shares of common stock that vest on the fifth anniversary date (02/03/2010) of the grant.
  11. Grant of options to buy shares of common stock that vest on the fifth anniversary date (02/05/2009) of the grant.
  12. Grant of options to buy shares of common stock becomes exercisable as to 5,200 shares on 02/03/2006, 02/03/2007, 02/03/2008, and 02/03/2009, and the remaining 1,712 shares on 02/03/2010.
  13. Grant of options to buy shares of common stock becomes exercisable as to 4,088 shares on 02/14/2008, 02/14/2009, 02/14/2010, and 02/14/2011, and the remaining 1,704 shares on 02/14/2012.
  14. Grant of options to buy shares of common stock becomes exercisable as to 4,434 shares on 02/14/2009, 02/14/2010, 02/14/2011, and 02/14/2012, and the remaining 2,678 shares on 02/14/2013.
  15. Grant of options to buy shares of common stock becomes exercisable as to 1 share on 02/14/2010 and 02/14/2013, and the remaining 2,909 shares on 02/14/2014.
  16. Grant of options to buy shares of common stock becomes exercisable as to 4,060 shares on 02/14/2011, 02/14/2012 and 02/14/2013, 4,059 shares on 02/14/2014, and the remaining 2,184 shares on 02/14/2015.
  17. Grant of options to buy shares of common stock becomes exercisable as to 2,851 shares on 02/14/2012, 02/14/2013, 02/14/2014 and 02/14/2015, and the remaining 1,563 shares on 02/14/2016.
  18. Grant of options to buy shares of common stock becomes exercisable as to 4,800 shares on 02/05/2005, 02/05/2006, 02/05/2007 and 02/05/2008, and the remaining 872 shares on 02/05/2009.