Filing Details
- Accession Number:
- 0001567619-20-018871
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-06 17:07:17
- Reporting Period:
- 2020-11-04
- Accepted Time:
- 2020-11-06 17:07:17
- 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 |
|---|---|---|---|---|---|---|---|
| 1219445 | P Brian Mckeon | 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 | 2020-11-04 | 36,216 | $79.54 | 60,916 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-11-04 | 1,400 | $467.01 | 59,516 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 6,338 | $467.97 | 53,178 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 9,617 | $469.09 | 43,561 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 2,850 | $469.80 | 40,711 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 2,493 | $471.02 | 38,218 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 1,107 | $472.20 | 37,111 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 2,407 | $473.04 | 34,704 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 244 | $473.97 | 34,460 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 3,474 | $475.20 | 30,986 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 3,596 | $476.01 | 27,390 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 390 | $477.02 | 27,000 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 1,534 | $479.69 | 25,466 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 566 | $480.31 | 24,900 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-11-04 | 200 | $481.26 | 24,700 | 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 | 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 | 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 | 2020-11-04 | 36,216 | $0.00 | 36,216 | $79.54 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2025-02-13 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 28,050 | Indirect | by Estony McKeon Family, LLC |
Footnotes
- Includes 18 shares acquired under the IDEXX Laboratories, Inc. Employee Stock Purchase Plan on September 30, 2020 and excludes 28,050 shares previously owned directly which were contributed to the Estony McKeon Family, LLC on August 21, 2020.
- Represents the weighted average price of the shares sold ranging from a low of $466.36 to a high of $467.31 per share. The undersigned undertakes, upon a 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 $467.38 to a high of $468.38 per share. The undersigned undertakes, upon a 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 $468.39 to a high of $469.39 per share. The undersigned undertakes, upon a 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 $469.40 to a high of $470.37 per share. The undersigned undertakes, upon a 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 $470.43 to a high of $471.43 per share. The undersigned undertakes, upon a 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 $471.44 to a high of $472.34 per share. The undersigned undertakes, upon a 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 $472.46 to a high of $473.46 per share. The undersigned undertakes, upon a 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 $473.5275 to a high of $474.46 per share. The undersigned undertakes, upon a 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 $474.63 to a high of $475.63 per share. The undersigned undertakes, upon a 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 $475.70 to a high of $476.51 per share. The undersigned undertakes, upon a 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 $476.785 to a high of $477.25 per share. The undersigned undertakes, upon a 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 $479.14 to a high of $480.135 per share. The undersigned undertakes, upon a 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 $480.17 to a high of $480.53 per share. The undersigned undertakes, upon a 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 18,108 shares of IDEXX Laboratories, Inc. common stock that became exercisable in five annual installments beginning on February 14, 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.
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