Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IDXX | Common Stock | Options Exercise | $1.18M | +19K | +30.49% | $62.00* | 81.3K | Nov 14, 2022 | Direct | |
transaction | IDXX | Common Stock | Sale | -$421K | -972 | -1.2% | $433.37 | 80.3K | Nov 14, 2022 | Direct | F1 |
transaction | IDXX | Common Stock | Sale | -$2.77M | -6.39K | -7.95% | $434.26 | 73.9K | Nov 14, 2022 | Direct | F2 |
transaction | IDXX | Common Stock | Sale | -$1.11M | -2.54K | -3.44% | $435.07 | 71.4K | Nov 14, 2022 | Direct | F3 |
transaction | IDXX | Common Stock | Sale | -$262K | -600 | -0.84% | $435.88 | 70.8K | Nov 14, 2022 | Direct | F4 |
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 | -19K | -100% | 0 | Nov 14, 2022 | Common Stock | 19K | $62.00 | Direct | F5, F6 |
Id | Content |
---|---|
F1 | Represents the weighted average price of the shares sold ranging from a low of $432.67 to a high of $433.65 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 $433.69 to a high of $434.685 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 $434.70 to a high of $435.67 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 $435.77 to a high of $436.04 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 | Grant of option to buy 9,499 shares of Issuer common stock that became exercisable for 8,244 shares in four equal annual installments beginning February 14, 2015 and for the remaining 1,255 shares on February 14, 2019 without giving effect to the 2-for-1 stock split of IDEXX Laboratories, Inc. common stock that occurred on June 15, 2015 (the "Stock Split"). The number of derivative securities reported as beneficially owned with respect to this option and its exercise price were adjusted to reflect the Stock Split. |
F6 | Not applicable. |