James F. Polewaczyk - 29 Aug 2023 Form 4 Insider Report for IDEXX LABORATORIES INC /DE (IDXX)

Role
Executive Vice President
Signature
/s/ Lily J. Lu, Attorney-in-Fact for James F. Polewaczyk
Issuer symbol
IDXX
Transactions as of
29 Aug 2023
Net transactions value
-$9,257,968
Form type
4
Filing time
31 Aug 2023, 17:17:05 UTC
Previous filing
16 Feb 2023
Next filing
08 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IDXX Common Stock Options Exercise $180,606 +2,627 +16% $68.75 18,665 29 Aug 2023 Direct F1
transaction IDXX Common Stock Options Exercise $99,970 +706 +3.8% $141.60 19,371 29 Aug 2023 Direct
transaction IDXX Common Stock Options Exercise $1,012,582 +7,151 +37% $141.60 26,522 29 Aug 2023 Direct
transaction IDXX Common Stock Options Exercise $99,826 +560 +2.1% $178.26 27,082 29 Aug 2023 Direct
transaction IDXX Common Stock Options Exercise $1,045,495 +5,865 +22% $178.26 32,947 29 Aug 2023 Direct
transaction IDXX Common Stock Sale $254,482 -500 -1.5% $508.96 32,447 29 Aug 2023 Direct F2
transaction IDXX Common Stock Sale $1,296,221 -2,545 -7.8% $509.32 29,902 29 Aug 2023 Direct F3
transaction IDXX Common Stock Sale $3,157,196 -6,186 -21% $510.38 23,716 29 Aug 2023 Direct F4
transaction IDXX Common Stock Sale $1,693,728 -3,318 -14% $510.47 20,398 29 Aug 2023 Direct F5
transaction IDXX Common Stock Sale $3,818,917 -7,473 -37% $511.03 12,925 29 Aug 2023 Direct F6
transaction IDXX Common Stock Sale $1,475,903 -2,887 -22% $511.22 10,038 29 Aug 2023 Direct F7

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction IDXX Non-Qualified Stock Option (right-to-buy) Options Exercise $0 -2,627 -100% $0.000000* 0 29 Aug 2023 Common Stock 2,627 $68.75 Direct F8
transaction IDXX Incentive Stock Option (right-to-buy) Options Exercise $0 -706 -100% $0.000000* 0 29 Aug 2023 Common Stock 706 $141.60 Direct F9
transaction IDXX Non-Qualified Stock Option (right-to-buy) Options Exercise $0 -7,151 -100% $0.000000* 0 29 Aug 2023 Common Stock 7,151 $141.60 Direct F10
transaction IDXX Incentive Stock Option (right-to-buy) Options Exercise $0 -560 -100% $0.000000* 0 29 Aug 2023 Common Stock 560 $178.26 Direct F11
transaction IDXX Non-Qualified Stock Option (right-to-buy) Options Exercise $0 -5,865 -100% $0.000000* 0 29 Aug 2023 Common Stock 5,865 $178.26 Direct F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes a total of 26.7030 shares purchased under the Issuer's Employee Stock Purchase Plan on March 31, 2023 and June 30, 2023.
F2 Represents the weighted average price of the shares sold ranging from a low of $508.76 to a high of $509.42 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.
F3 Represents the weighted average price of the shares sold ranging from a low of $508.63 to a high of $509.63 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.
F4 Represents the weighted average price of the shares sold ranging from a low of $509.69 to a high of $510.68 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.
F5 Represents the weighted average price of the shares sold ranging from a low of $509.93 to a high of $510.90 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.
F6 Represents the weighted average price of the shares sold ranging from a low of $510.73 to a high of $511.67 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.
F7 Represents the weighted average price of the shares sold ranging from a low of $510.96 to a high of $511.94 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.
F8 Grant of option to buy 12,627 shares of Issuer common stock that vested in five annual installments beginning February 14, 2017.
F9 Grant of option to buy 706 shares of Issuer common stock that vested in one installment on February 14, 2022.
F10 Grant of option to buy 7,151 shares of Issuer common stock that vested in five annual installments beginning February 14, 2018.
F11 Grant of option to buy 560 shares of Issuer common stock that vested in one installment on February 14, 2023.
F12 Grant of option to buy 5,865 shares of Issuer common stock that vested in five annual installments beginning February 14, 2019.