James F. Polewaczyk - May 28, 2021 Form 4 Insider Report for IDEXX LABORATORIES INC /DE (IDXX)

Signature
/s/ Lily J. Lu, Attorney-in-Fact for James F. Polewaczyk
Stock symbol
IDXX
Transactions as of
May 28, 2021
Transactions value $
-$4,940,557
Form type
4
Date filed
6/1/2021, 06:01 PM
Next filing
Aug 25, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IDXX Common Stock Options Exercise $679K +10K +50.21% $67.85 29.9K May 28, 2021 Direct F1
transaction IDXX Common Stock Sale -$581K -1.04K -3.47% $558.89 28.9K May 28, 2021 Direct F2
transaction IDXX Common Stock Sale -$767K -1.37K -4.74% $559.77 27.5K May 28, 2021 Direct F3
transaction IDXX Common Stock Sale -$714K -1.27K -4.63% $560.79 26.2K May 28, 2021 Direct F4
transaction IDXX Common Stock Sale -$803K -1.43K -5.45% $561.77 24.8K May 28, 2021 Direct F5
transaction IDXX Common Stock Sale -$1.39M -2.46K -9.93% $562.65 22.3K May 28, 2021 Direct F6
transaction IDXX Common Stock Sale -$966K -1.71K -7.67% $564.04 20.6K May 28, 2021 Direct F7
transaction IDXX Common Stock Sale -$290K -513 -2.49% $564.73 20.1K May 28, 2021 Direct F8
transaction IDXX Common Stock Sale -$113K -200 -0.99% $565.56 19.9K May 28, 2021 Direct F9

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 -10K -79.2% 2.63K May 28, 2021 Common Stock 10K $67.85 Direct F10, F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 12 shares acquired under the IDEXX Laboratories, Inc. Employee Stock Purchase Plan on March 31, 2021.
F2 Represents the weighted average price of the shares sold ranging from a low of $558.22 to a high of $559.22 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 $559.23 to a high of $560.22 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 $560.24 to a high of $561.24 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 $561.25 to a high of $562.24 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 $562.26 to a high of $563.155 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 $563.36 to a high of $564.33 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.
F8 Represents the weighted average price of the shares sold ranging from a low of $564.38 to a high of $564.88 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 $565.42 to a high of $565.69 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 Grant of option to buy 12,627 shares of Issuer common stock that became exercisable in five annual installments beginning February 14, 2017.
F11 Not applicable.