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
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. Not applicable.