AI assistant
IDEXX LABORATORIES INC /DE — Director's Dealing 2020
Aug 20, 2020
30016_dirs_2020-08-20_0b5f62d5-432f-4ad3-a1cd-4dfcf1f986b5.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: IDEXX LABORATORIES INC /DE (IDXX)
CIK: 0000874716
Period of Report: 2020-08-18
Reporting Person: AYERS JONATHAN W (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-08-18 | Common Stock | M | 20000 | $67.85 | Acquired | 830467 | Direct |
| 2020-08-18 | Common Stock | S | 3579 | $382.2811 | Disposed | 826888 | Direct |
| 2020-08-18 | Common Stock | S | 4461 | $383.8096 | Disposed | 822487 | Direct |
| 2020-08-18 | Common Stock | S | 4477 | $384.9440 | Disposed | 817950 | Direct |
| 2020-08-18 | Common Stock | S | 7383 | $385.6023 | Disposed | 810567 | Direct |
| 2020-08-18 | Common Stock | S | 100 | $386.40 | Disposed | 810467 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-08-18 | Non-Qualified Stock Option (right-to-buy) | $67.85 | M | 20000 | Disposed | 2026-02-13 | Common Stock (20000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 10000 | Indirect |
Footnotes
F1: Represents the weighted average price of the shares sold ranging from a low of $382.11 to a high of $382.961 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 $383.22 to a high of $384.13 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 $384.38 to a high of $385.37 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 $385.39 to a high of 386.34 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 shares of Issuer common stock exercisable in five annual installments beginning February 14, 2017.
F6: Not applicable.