George Fennell - Feb 8, 2024 Form 4 Insider Report for IDEXX LABORATORIES INC /DE (IDXX)

Signature
/s/ Lily J. Lu, Attorney-in-Fact for George Fennell
Stock symbol
IDXX
Transactions as of
Feb 8, 2024
Transactions value $
-$4,096,339
Form type
4
Date filed
2/9/2024, 05:03 PM
Previous filing
Jan 5, 2024
Next filing
Feb 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IDXX Common Stock Options Exercise $99.9K +1.61K +31.61% $62.00 6.71K Feb 8, 2024 Direct
transaction IDXX Common Stock Options Exercise $508K +8.2K +122.14% $62.00 14.9K Feb 8, 2024 Direct
transaction IDXX Common Stock Sale -$692K -1.21K -8.11% $572.14 13.7K Feb 8, 2024 Direct F1
transaction IDXX Common Stock Sale -$1.31M -2.28K -16.63% $572.78 11.4K Feb 8, 2024 Direct F2
transaction IDXX Common Stock Sale -$646K -1.13K -9.85% $573.98 10.3K Feb 8, 2024 Direct F3
transaction IDXX Common Stock Sale -$1.82M -3.17K -30.81% $575.02 7.12K Feb 8, 2024 Direct F4
transaction IDXX Common Stock Sale -$237K -412 -5.78% $575.80 6.71K Feb 8, 2024 Direct F5

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 Incentive Stock Option (right-to-buy) Options Exercise $0 -1.61K -100% $0.00* 0 Feb 8, 2024 Common Stock 1.61K $62.00 Direct F6
transaction IDXX Non-Qualified Stock Option (right-to-buy) Options Exercise $0 -8.2K -100% $0.00* 0 Feb 8, 2024 Common Stock 8.2K $62.00 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the weighted average price of the shares sold ranging from a low of $571.50 to a high of $572.45 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.
F2 Represents the weighted average price of the shares sold ranging from a low of $572.525 to a high of $573.47 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 $573.58 to a high of $574.56 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 $574.625 to a high of $575.39 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 $575.78 to a high of $575.845 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 806 shares of Issuer common stock that vested in one installment on February 14, 2019, without giving effect to a 2-for-1 stock split in the form of a 100% stock dividend on IDEXX Laboratories, Inc. common stock paid on June 15, 2015 (the 'Stock Split'). The number of derivative securities reported as beneficially owned and price with respect to this option were adjusted to reflect the Stock Split.
F7 Grant of option to buy 4,099 shares of Issuer common stock that vested in five annual installments beginning on February 14, 2015, without giving effect to the Stock Split. The number of derivative securities reported as beneficially owned and price with respect to this option were adjusted to reflect the Stock Split.