| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IDXX | Common Stock | Sale | -$213K | -312 | -3.05% | $681.49 | 9.91K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F1, F2 |
| transaction | IDXX | Common Stock | Sale | -$251K | -368 | -3.72% | $682.77 | 9.54K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F3 |
| transaction | IDXX | Common Stock | Sale | -$82K | -120 | -1.26% | $683.71 | 9.42K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F4 |
| transaction | IDXX | Common Stock | Sale | -$301K | -439 | -4.66% | $684.96 | 8.98K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F5 |
| transaction | IDXX | Common Stock | Sale | -$179K | -261 | -2.91% | $685.98 | 8.72K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F6 |
| transaction | IDXX | Common Stock | Sale | -$207K | -300 | -3.44% | $689.60 | 8.42K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F7 |
| transaction | IDXX | Common Stock | Sale | -$207K | -300 | -3.56% | $690.65 | 8.12K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F8 |
| transaction | IDXX | Common Stock | Sale | -$208K | -300 | -3.7% | $691.75 | 7.82K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F9 |
| transaction | IDXX | Common Stock | Sale | -$413K | -595 | -7.61% | $693.91 | 7.22K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT | F10 |
| transaction | IDXX | Common Stock | Sale | -$3.47K | -5 | -0.07% | $694.62 | 7.22K | Aug 6, 2021 | 2021 Szostak IDEXX GRAT |
| Id | Content |
|---|---|
| F1 | The reporting person is the settlor and trustee of the 2021 Szostak IDEXX GRAT (the "GRAT"). The GRAT is irrevocable, and the reporting person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest therein. |
| F2 | Represents the weighted average price of the shares sold ranging from a low of $681.18 to a high of $682.00 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 $682.30 to a high of $683.20 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 $683.38 to a high of $683.79 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 $684.39 to a high of $685.25 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 $685.48 to a high of $686.35 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 $689.27 to a high of $690.23 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 $690.32 to a high of $691.21 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 $691.47 to a high of $692.22 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. |
| F10 | Represents the weighted average price of the shares sold ranging from a low of $693.53 to a high of $694.51 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. |