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IDEXX LABORATORIES INC /DE — Director's Dealing 2021
Nov 10, 2021
30016_dirs_2021-11-10_e7c4e5a8-db47-404d-b475-c14fd20f4ce7.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: 2021-11-08
Reporting Person: MCKEON BRIAN P (Executive VP & CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-11-08 | Common Stock | M | 10000 | $67.85 | Acquired | 36316.6426 | Direct |
| 2021-11-08 | Common Stock | S | 1300 | $625.2493 | Disposed | 35016.6426 | Direct |
| 2021-11-08 | Common Stock | S | 1100 | $626.4747 | Disposed | 33916.6426 | Direct |
| 2021-11-08 | Common Stock | S | 1326 | $627.4069 | Disposed | 32590.6426 | Direct |
| 2021-11-08 | Common Stock | S | 2356 | $628.1935 | Disposed | 30234.6426 | Direct |
| 2021-11-08 | Common Stock | S | 2094 | $629.6305 | Disposed | 28140.6426 | Direct |
| 2021-11-08 | Common Stock | S | 971 | $630.3937 | Disposed | 27169.6426 | Direct |
| 2021-11-08 | Common Stock | S | 743 | $631.3885 | Disposed | 26426.6426 | Direct |
| 2021-11-08 | Common Stock | S | 110 | $632.1922 | Disposed | 26316.6426 | Direct |
| 2021-11-09 | Common Stock | M | 6310 | $67.85 | Acquired | 32626.6426 | Direct |
| 2021-11-09 | Common Stock | S | 5703 | $630.1337 | Disposed | 26923.6426 | Direct |
| 2021-11-09 | Common Stock | S | 607 | $631.0108 | Disposed | 26316.6426 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-11-08 | Non-Qualified Stock Option (right-to-buy) | $67.85 | M | 10000 | Disposed | 2026-02-13 | Common Stock (10000) | Direct |
| 2021-11-09 | Non-Qualified Stock Option (right-to-buy) | $67.85 | M | 6310 | Disposed | 2026-02-13 | Common Stock (6310) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 18050 | Indirect |
Footnotes
F1: Includes 9 shares acquired under the IDEXX Laboratories, Inc. Employee Stock Purchase Plan on September 30, 2021.
F2: This transaction was executed in multiple trades at prices ranging from $625.00 to $625.65. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: This transaction was executed in multiple trades at prices ranging from $626.10 to $627.005. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades at prices ranging from $627.07 to $628.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: This transaction was executed in multiple trades at prices ranging from $628.01 to $628.98. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6: This transaction was executed in multiple trades at prices ranging from $629.10 to $629.97. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F7: This transaction was executed in multiple trades at prices ranging from $630.03 to $630.98. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F8: This transaction was executed in multiple trades at prices ranging from $631.10 to $631.65. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F9: This transaction was executed in multiple trades at prices ranging from $632.01 to $632.36. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F10: This transaction was executed in multiple trades at prices ranging from $630.00 to $631.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F11: This transaction was executed in multiple trades at prices ranging from $631.005 to $631.49. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F12: Grant of option to buy 45,535 shares of IDEXX Laboratories, Inc. common stock that vested in five annual installments beginning February 14, 2017.
F13: Not applicable.