Filing Details
- Accession Number:
- 0001567619-20-011544
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-06-02 17:00:45
- Reporting Period:
- 2020-05-29
- Accepted Time:
- 2020-06-02 17:00:45
- 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 |
---|---|---|---|---|---|---|---|
1094176 | Anne M Szostak | 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 | 2020-05-29 | 7,722 | $63.95 | 7,722 | No | 4 | M | Direct | |
Common Stock | Disposition | 2020-05-29 | 7,722 | $0.00 | 0 | No | 4 | G | Direct | |
Common Stock | Acquisiton | 2020-05-29 | 7,722 | $0.00 | 7,722 | No | 4 | G | Indirect | M. Anne Szostak Trust |
Common Stock | Disposition | 2020-05-29 | 2,980 | $306.12 | 4,742 | No | 4 | S | Indirect | M. Anne Szostak Trust |
Common Stock | Disposition | 2020-05-29 | 3,052 | $307.02 | 1,690 | No | 4 | S | Indirect | M. Anne Szostak Trust |
Common Stock | Disposition | 2020-05-29 | 1,690 | $308.08 | 0 | No | 4 | S | Indirect | M. Anne Szostak Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | G | Direct | |
No | 4 | G | Indirect | M. Anne Szostak Trust |
No | 4 | S | Indirect | M. Anne Szostak Trust |
No | 4 | S | Indirect | M. Anne Szostak Trust |
No | 4 | S | Indirect | M. Anne Szostak 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 | 2020-05-29 | 7,722 | $0.00 | 7,722 | $63.95 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2025-05-05 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 10,217 | Indirect | 2020 Szostak IDEXX GRAT |
Footnotes
- The reporting person is the settlor of the M. Anne Szostak Trust ("Trust"), the trustee of the Trust, has power to direct the distribution of Trust assets, and has the power to revoke or amend the Trust. The reporting person has a pecuniary interest in the shares transferred to the Trust.
- The reporting person is the settlor and trustee of the 2020 Szostak IDEXX GRAT (the "GRAT"). The GRAT is irrevocable, and the reporting person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest therein.
- Represents the weighted average price of the shares sold ranging from a low of $305.53 to a high of $306.52 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.
- Represents the weighted average price of the shares sold ranging from a low of $306.67 to a high of $307.40 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.
- Represents the weighted average price of the shares sold ranging from a low of $307.72 to a high of $308.49 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.
- Grant of option to buy 3,861 shares of IDEXX Laboratories, Inc. common stock that became exercisable in one annual installment on May 6, 2016 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.
- Not applicable.