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IDEXX LABORATORIES INC /DE — Director's Dealing 2016
Feb 11, 2016
30016_dirs_2016-02-11_9976708d-0c8c-4c3b-a649-359880b938ea.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: IDEXX LABORATORIES INC /DE (IDXX)
CIK: 0000874716
Period of Report: 2016-02-09
Reporting Person: JOHNSON BARRY C (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-02-09 | Common Stock | M | 9054 | $17.185 | Acquired | 12614 | Direct |
| 2016-02-09 | Common Stock | S | 9054 | $68.8964 | Disposed | 3560 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2016-02-09 | Non-Qualified Stock Option (right-to-buy) | $17.185 | M | 9054 | Disposed | 2016-02-13 | Common Stock (9054) | Direct |
Footnotes
F1: The number of securities reported reflects a 2-for-1 stock split in the form of a 100% stock dividend on IDEXX Laboratories, Inc. common stock paid on June 15, 2015 (the "Stock Split").
F2: The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $68.90 to $68.93 inclusive. The reporting person hereby undertakes to provide upon request to SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range.
F3: Grant of option to buy shares of IDEXX Laboratories, Inc. common stock that became exercisable as to 4,527 shares on February 14, 2010, without giving effect to the 2-for-1 "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.
F4: Not applicable.