Filing Details

Accession Number:
0001567619-20-004735
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-02-24 17:52:47
Reporting Period:
2020-02-20
Accepted Time:
2020-02-24 17:52:47
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
1184149 W Jonathan Ayers One Idexx Drive
Westbrook ME 04092
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 Acquisiton 2020-02-20 23,000 $62.00 832,861 No 4 M Direct
Common Stock Disposition 2020-02-20 4,573 $280.34 828,288 No 4 S Direct
Common Stock Disposition 2020-02-20 400 $281.30 827,888 No 4 S Direct
Common Stock Disposition 2020-02-20 1,000 $282.69 826,888 No 4 S Direct
Common Stock Disposition 2020-02-20 1,400 $284.04 825,488 No 4 S Direct
Common Stock Disposition 2020-02-20 8,375 $285.98 817,113 No 4 S Direct
Common Stock Disposition 2020-02-20 4,600 $286.81 812,513 No 4 S Direct
Common Stock Disposition 2020-02-20 1,424 $287.72 811,089 No 4 S Direct
Common Stock Disposition 2020-02-20 300 $288.67 810,789 No 4 S Direct
Common Stock Disposition 2020-02-20 928 $290.24 809,861 No 4 S Direct
Common Stock Disposition 2020-02-21 650 $0.00 809,211 No 5 G Direct
Common Stock Disposition 2020-02-21 400 $280.40 137,600 No 4 S Indirect by Ayers Family Trust
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 Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 5 G Direct
No 4 S Indirect by Ayers Family Trust
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 2020-02-20 23,000 $0.00 23,000 $62.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
66,070 2024-02-13 No 4 M Direct
Footnotes
  1. Represents the weighted average price of the shares sold ranging from a low of $280.04 to a high of $281.00 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. Represents the weighted average price of the shares sold ranging from a low of $281.16 to a high of $281.72 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. Represents the weighted average price of the shares sold ranging from a low of $282.30 to a high of $283.08 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. Represents the weighted average price of the shares sold ranging from a low of $283.54 to a high of 284.48 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. Represents the weighted average price of the shares sold ranging from a low of $285.51 to a high of $286.42 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.
  6. Represents the weighted average price of the shares sold ranging from a low of $286.52 to a high of $287.51 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.
  7. Represents the weighted average price of the shares sold ranging from a low of $287.54 to a high of $288.53 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. Represents the weighted average price of the shares sold ranging from a low of $288.60 to a high of $288.71 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.
  9. Represents the weighted average price of the shares sold ranging from a low of $290.07 to a high of $290.39 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.
  10. Grant of option to buy 44,535 shares of IDEXX Laboratories, Inc. common stock that became exercisable in five equal annual installments beginning on February 14, 2015 without giving effect to the 2-for-1 stock split of IDEXX Laboratories, Inc. common stock that occurred on June 15, 2015 (the "Stock Split"). The number of derivative securities reported as beneficially owned with respect to this option and its exercise price were adjusted to reflect the Stock Split.
  11. Not applicable.