SZOSTAK M ANNE - 02 Dec 2022 Form 4 Insider Report for IDEXX LABORATORIES INC /DE (IDXX)

Role
Director
Signature
/s/ Lily J. Lu, Attorney-in-Fact for M. Anne Szostak
Issuer symbol
IDXX
Transactions as of
02 Dec 2022
Net transactions value
+$3,433
Form type
4
Filing time
06 Dec 2022, 16:01:17 UTC
Previous filing
13 May 2022
Next filing
10 Feb 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IDXX Common Stock Options Exercise $320,560 +2,000 $160.28 2,000 02 Dec 2022 Direct
transaction IDXX Common Stock Sale $317,127 -740 -37% $428.55 1,260 02 Dec 2022 Direct
holding IDXX Common Stock 6,557 02 Dec 2022 2021 Szostak IDEXX GRAT F1
holding IDXX Common Stock 884 02 Dec 2022 Trust of M. Anne Szostak F2

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 -2,000 -66% 1,046 02 Dec 2022 Common Stock 2,000 $160.28 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 The reporting person is the settlor of the Trust of M. Anne Szostak ("Trust") and the trustee of the Trust, has power to direct the distribution of Trust assets, and has the power to revoke or amend the Trust. The reporting person has a pecuniary interest in the shares transferred to the Trust.
F3 Grant of option to buy 3,046 shares of IDEXX Laboratories, Inc. common stock that vested in one installment on the one year anniversary of the date of grant or on the date of the 2018 annual meeting of shareholders, whichever event was earlier.
F4 Not applicable.