Michael Schreck - 01 Jan 2024 Form 3 Insider Report for IDEXX LABORATORIES INC /DE (IDXX)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
3
Accepted by SEC
05 Jan 2024, 17:02:13 UTC
Next SEC filing
16 Feb 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Michael Schreck

Key filing fact

Michael Schreck filed Form 3 for IDEXX LABORATORIES INC /DE (IDXX) on 05 Jan 2024.

Key facts

  • This page summarizes Michael Schreck's Form 3 filing for IDEXX LABORATORIES INC /DE (IDXX).
  • 0 reported transactions and 13 derivative rows are listed below.
  • Accepted by SEC: 05 Jan 2024, 17:02.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

IDXX holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
535
Date
01 Jan 2024
Ownership
Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

IDXX holding Derivative

Restricted Stock Unit

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
164
Exercise price
Footnotes
F1
IDXX holding Derivative

Restricted Stock Unit

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
160
Exercise price
Footnotes
F2
IDXX holding Derivative

Restricted Stock Unit

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
352
Exercise price
Footnotes
F3
IDXX holding Derivative

Restricted Stock Unit

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
791
Exercise price
Footnotes
F4
IDXX holding Derivative

Restricted Stock Unit

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
678
Exercise price
Footnotes
F5
IDXX holding Derivative

Restricted Stock Unit

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
1,005
Exercise price
Footnotes
F6
IDXX holding Derivative

Incentive Stock Option (right-to-buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
744
Exercise price
$398.49
Footnotes
F7
IDXX holding Derivative

Non-Qualified Stock Option (right-to-buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
2,769
Exercise price
$544.08
Footnotes
F8
IDXX holding Derivative

Incentive Stock Option (right-to-buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
324
Exercise price
$544.08
Footnotes
F9
IDXX holding Derivative

Non-Qualified Stock Option (right-to-buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
3,952
Exercise price
$505.53
Footnotes
F10
IDXX holding Derivative

Incentive Stock Option (right-to-buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
197
Exercise price
$505.53
Footnotes
F11
IDXX holding Derivative

Non-Qualified Stock Option (right-to-buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
4,765
Exercise price
$497.43
Footnotes
F12
IDXX holding Derivative

Incentive Stock Option (right-to-buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
01 Jan 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
201
Exercise price
$497.43
Footnotes
F13
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 13 footnotes

Footnote F1

Grant of 659 restricted stock units ('RSU'). Each RSU represents a contingent right to receive one share of Issuer common stock and vest in four equal annual installments beginning on September 1, 2021.

Footnote F2

Grant of 322 RSUs. Each RSU represents a contingent right to receive one share of Issuer common stock and vest in four equal annual installments beginning on February 14, 2022.

Footnote F3

Grant of 470 RSUs. Each RSU represents a contingent right to receive one share of Issuer. common stock and vest in four equal annual installments beginning on February 14, 2023.

Footnote F4

Grant of 791 RSUs. Each RSU represents a contingent right to receive one share of Issuer common stock and vests in one installment on February 14, 2025.

Footnote F5

Grant of 678 RSUs. Each RSU represents a contingent right to receive one share of Issuer common stock and vests in four equal annual installments beginning on February 14, 2024.

Footnote F6

Grant of 1,005 RSUs. Each RSU represents a contingent right to receive one share of Issuer common stock and vests in one installment on February 14, 2026.

Footnote F7

Grant of option to buy 744 shares of Issuer common stock that vests in four annual installments beginning on September 1, 2021.

Footnote F8

Grant of option to buy 2,769 shares of Issuer common stock that vests in four annual installments beginning on February 14, 2022.

Footnote F9

Grant of option to buy 324 shares of Issuer common stock that vests in one installment on February 14, 2025.

Footnote F10

Grant of option to buy 3,952 shares of Issuer common stock that vests in four annual installments beginning on February 14, 2023.

Footnote F11

Grant of option to buy 197 shares of Issuer common stock that vests in one installment on February 14, 2026.

Footnote F12

Grant of option to buy 4,765 shares of Issuer common stock that vests in four annual installments beginning on February 14, 2024.

Footnote F13

Grant of option to buy 201 shares of Issuer common stock that vests in one installment on February 14, 2027.

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