| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IDXX | Common Stock | 70.8 K | Feb 8, 2023 | Direct | F1 |
| 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) | Award | +21.3 K | 21.3 K | Feb 8, 2023 | Common Stock | 21.3 K | $497.43 | Direct | F2, F6 | |||
| transaction | IDXX | Premium Non-Qualified Stock Option (right-to-buy) | Award | +12.2 K | 12.2 K | Feb 8, 2023 | Common Stock | 12.2 K | $572.04 | Direct | F3, F6 | |||
| transaction | IDXX | Incentive Stock Option (right-to-buy) | Award | +201 | 201 | Feb 8, 2023 | Common Stock | 201 | $497.43 | Direct | F4, F6 | |||
| transaction | IDXX | Restricted Stock Unit | Award | +4.4 K | +44.02% | 14.4 K | Feb 8, 2023 | Common Stock | 4.4 K | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | Includes 18 shares purchased under the Issuer's Employee Stock Purchase Plan on December 31, 2022. |
| F2 | Grant of option to buy shares of Issuer common stock that becomes exercisable in four annual installments beginning February 14, 2024. |
| F3 | Grant of option at a 115% premium to the closing price of Issuer common stock on the NASDAQ Global Select Market on February 8, 2023 to buy shares of Issuer common stock that becomes exercisable in four annual installments beginning February 14, 2024. |
| F4 | Grant of option to buy shares of Issuer common stock that becomes exercisable in one installment on February 14, 2027. |
| F5 | Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. This RSU grant vests in four annual installments, beginning February 14, 2024. |
| F6 | Not applicable. |