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IDEXX LABORATORIES INC /DE — Director's Dealing 2020
Nov 9, 2020
30016_dirs_2020-11-09_a930c6ff-957f-4782-b4f8-e45994d30012.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: 2020-11-05
Reporting Person: MAZELSKY JONATHAN JAY (Director, President & CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-11-05 | Common Stock | S | 355 | $463.4548 | Disposed | 43996 | Direct |
| 2020-11-05 | Common Stock | S | 1307 | $465.0234 | Disposed | 42689 | Direct |
| 2020-11-05 | Common Stock | S | 107 | $465.8077 | Disposed | 42582 | Direct |
| 2020-11-05 | Common Stock | S | 310 | $467.3319 | Disposed | 42272 | Direct |
| 2020-11-05 | Common Stock | S | 400 | $468.9235 | Disposed | 41872 | Direct |
| 2020-11-05 | Common Stock | S | 714 | $470.3444 | Disposed | 41158 | Direct |
| 2020-11-05 | Common Stock | S | 264 | $471.3391 | Disposed | 40894 | Direct |
| 2020-11-05 | Common Stock | S | 247 | $473.99 | Disposed | 40647 | Direct |
| 2020-11-05 | Common Stock | S | 200 | $475.1780 | Disposed | 40447 | Direct |
| 2020-11-05 | Common Stock | S | 300 | $476.73 | Disposed | 40147 | Direct |
| 2020-11-05 | Common Stock | S | 209 | $468.465 | Disposed | 39938 | Direct |
| 2020-11-05 | Common Stock | S | 246 | $469.8567 | Disposed | 39692 | Direct |
| 2020-11-05 | Common Stock | S | 100 | $470.79 | Disposed | 39592 | Direct |
| 2020-11-05 | Common Stock | S | 147 | $473.99 | Disposed | 39445 | Direct |
| 2020-11-05 | Common Stock | S | 300 | $476.73 | Disposed | 39145 | Direct |
| 2020-11-05 | Common Stock | G | 600 | — | Disposed | 38545 | Direct |
| 2020-11-06 | Common Stock | M | 1612 | $62 | Acquired | 40157 | Direct |
| 2020-11-06 | Common Stock | M | 1256 | $79.54 | Acquired | 41413 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-11-06 | Incentive Stock Option (right-to-buy) | $62 | M | 1612 | Disposed | 2024-02-13 | Common Stock (1612) | Direct |
| 2020-11-06 | Incentive Stock Option (right-to-buy) | $79.54 | M | 1256 | Disposed | 2025-02-13 | Common Stock (1256) | Direct |
Footnotes
F1: Includes 18 shares acquired under the IDEXX Laboratories, Inc. Employee Stock Purchase Plan on September 30, 2020.
F2: Represents the weighted average price of the shares sold ranging from a low of $463.195 to a high of $463.59 per share. The undersigned undertakes, upon a 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 $464.628 to a high of $465.55 per share. The undersigned undertakes, upon a 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 $465.79 to a high of $466.06 per share. The undersigned undertakes, upon a 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 $467.30 to a high of $468.29 per share. The undersigned undertakes, upon a 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 $468.796 to a high of $468.966 per share. The undersigned undertakes, upon a 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 $469.96 to a high of $470.62 per share. The undersigned undertakes, upon a 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 $471.17 to a high of $472.10 per share. The undersigned undertakes, upon a 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 $475.04 to a high of $475.33 per share. The undersigned undertakes, upon a 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 $468.04 to a high of $468.95 per share. The undersigned undertakes, upon a 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.
F11: Represents the weighted average price of the shares sold ranging from a low of $469.31 to a high of $470.25 per share. The undersigned undertakes, upon a 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.
F12: Grant of option to buy 806 shares of IDEXX Laboratories, Inc. common stock that vested on the fifth anniversary of the date of grant 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.
F13: Grant of option to buy 628 shares of IDEXX Laboratories, Inc. common stock that vested on the fifth anniversary of the date of grant without giving effect to 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.
F14: Not applicable.