Brian P. McKeon - 07 Feb 2024 Form 4 Insider Report for IDEXX LABORATORIES INC /DE (IDXX)

Signature
/s/ Lily J. Lu, Attorney-in-Fact for Brian P. McKeon
Issuer symbol
IDXX
Transactions as of
07 Feb 2024
Net transactions value
-$9,993,013
Form type
4
Filing time
09 Feb 2024, 17:01:55 UTC
Previous filing
08 Aug 2023
Next filing
13 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IDXX Common Stock Options Exercise $3,302,962 +23,326 +78% $141.60 53,044 07 Feb 2024 Direct F1
transaction IDXX Common Stock Sale $346,747 -615 -1.2% $563.82 52,429 07 Feb 2024 Direct F2
transaction IDXX Common Stock Sale $893,227 -1,581 -3% $564.98 50,848 07 Feb 2024 Direct F3
transaction IDXX Common Stock Sale $397,140 -701 -1.4% $566.53 50,147 07 Feb 2024 Direct F4
transaction IDXX Common Stock Sale $887,333 -1,564 -3.1% $567.35 48,583 07 Feb 2024 Direct F5
transaction IDXX Common Stock Sale $835,633 -1,469 -3% $568.84 47,114 07 Feb 2024 Direct F6
transaction IDXX Common Stock Sale $2,229,500 -3,912 -8.3% $569.91 43,202 07 Feb 2024 Direct F7
transaction IDXX Common Stock Sale $3,240,253 -5,675 -13% $570.97 37,527 07 Feb 2024 Direct F8
transaction IDXX Common Stock Sale $4,076,062 -7,128 -19% $571.84 30,399 07 Feb 2024 Direct F9
transaction IDXX Common Stock Sale $390,080 -681 -2.2% $572.80 29,718 07 Feb 2024 Direct F10
holding IDXX Common Stock 18,050 07 Feb 2024 by Estony McKeon Family, LLC

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 -23,326 -100% 0 07 Feb 2024 Common Stock 23,326 $141.60 Direct F11, 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 25.247 shares purchased under the Issuer Employee Stock Purchase Plan on September 29, 2023 and December 29, 2023.
F2 Represents the weighted average price of the shares sold ranging from a low of $563.48 to a high of $564.45 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 $564.63 to a high of $565.50 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 $565.89 to a high of $566.84 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 $566.92 to a high of $567.86 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 $568.33 to a high of $569.28 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 $569.34 to a high of $570.34 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 Represents the weighted average price of the shares sold ranging from a low of $570.345 to a high of $571.34 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.
F9 Represents the weighted average price of the shares sold ranging from a low of $571.36 to a high of $572.33 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.
F10 Represents the weighted average price of the shares sold ranging from a low of $572.42 to a high of $573.09 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.
F11 Grant of option to buy shares of Issuer common stock that vested in five annual installments beginning February 14, 2018.
F12 Not applicable.