| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IDXX | Common Stock | Options Exercise | $1.03M | +4.96K | +49.31% | $206.94 | 15K | Dec 7, 2023 | Direct | F1 |
| transaction | IDXX | Common Stock | Options Exercise | $1.93M | +6.68K | +44.52% | $288.78 | 21.7K | Dec 7, 2023 | Direct | |
| transaction | IDXX | Common Stock | Sale | -$1.62M | -3.12K | -14.37% | $520.19 | 18.6K | Dec 7, 2023 | Direct | F2 |
| transaction | IDXX | Common Stock | Sale | -$1.76M | -3.38K | -18.19% | $521.00 | 15.2K | Dec 7, 2023 | Direct | F3 |
| transaction | IDXX | Common Stock | Sale | -$628K | -1.2K | -7.91% | $522.31 | 14K | Dec 7, 2023 | Direct | F4 |
| transaction | IDXX | Common Stock | Sale | -$2.06M | -3.94K | -28.16% | $523.56 | 10K | Dec 7, 2023 | Direct | F5 |
| 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 | -4.96K | -86.78% | $0.00 | 755 | Dec 7, 2023 | Common Stock | 4.96K | $206.94 | Direct | F6 |
| transaction | IDXX | Non-Qualified Stock Option (right-to-buy) | Options Exercise | $0 | -6.68K | -75.01% | $0.00 | 2.23K | Dec 7, 2023 | Common Stock | 6.68K | $288.78 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | Includes 12 shares purchased under the Issuer's Employee Stock Purchase Plan on September 29, 2023. |
| F2 | Represents the weighted average price of the shares sold ranging from a low of $519.73 to a high of $520.73 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 $520.74 to a high of $521.235 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 $521.99 to a high of $522.935 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 $523.05 to a high of $523.885 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 | Grant of option to buy 5,711 shares of Issuer common stock that vest in five annual installments beginning February 14, 2020. |
| F7 | Grant of option to buy 8,906 shares of Issuer common stock that vest in four annual installments beginning February 14, 2021. |