| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IDXX | Common Stock | Options Exercise | $100,147 | +1,476 | +8.7% | $67.85 | 18,447 | 03 Aug 2021 | Direct | F1 |
| transaction | IDXX | Common Stock | Options Exercise | $1,256,558 | +8,874 | +48% | $141.60 | 27,321 | 03 Aug 2021 | Direct | |
| transaction | IDXX | Common Stock | Sale | $4,892,395 | -7,036 | -26% | $695.34 | 20,285 | 03 Aug 2021 | Direct | F2 |
| transaction | IDXX | Common Stock | Sale | $1,279,837 | -1,838 | -9.1% | $696.32 | 18,447 | 03 Aug 2021 | Direct | F3 |
| transaction | IDXX | Common Stock | Options Exercise | $916,435 | +5,141 | +28% | $178.26 | 23,588 | 04 Aug 2021 | Direct | |
| transaction | IDXX | Common Stock | Options Exercise | $634,892 | +3,068 | +13% | $206.94 | 26,656 | 04 Aug 2021 | Direct | |
| transaction | IDXX | Common Stock | Options Exercise | $546,661 | +1,893 | +7.1% | $288.78 | 28,549 | 04 Aug 2021 | Direct | |
| transaction | IDXX | Common Stock | Sale | $923,300 | -1,319 | -4.6% | $700.00 | 27,230 | 04 Aug 2021 | Direct | |
| transaction | IDXX | Common Stock | Sale | $6,472,198 | -9,242 | -34% | $700.30 | 17,988 | 04 Aug 2021 | Direct | F4 |
| transaction | IDXX | Common Stock | Sale | $603,170 | -860 | -4.8% | $701.36 | 17,128 | 04 Aug 2021 | Direct | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IDXX | Incentive Stock Option (right-to-buy) | Options Exercise | -1,476 | -100% | 0 | 03 Aug 2021 | Common Stock | 1,476 | $67.85 | Direct | F6, F11 | ||
| transaction | IDXX | Non-Qualified Stock Option (right-to-buy) | Options Exercise | -8,874 | -85% | 1,512 | 03 Aug 2021 | Common Stock | 8,874 | $141.60 | Direct | F7, F11 | ||
| transaction | IDXX | Non-Qualified Stock Option (right-to-buy) | Options Exercise | -5,141 | -64% | 2,866 | 04 Aug 2021 | Common Stock | 5,141 | $178.26 | Direct | F8, F11 | ||
| transaction | IDXX | Non-Qualified Stock Option (right-to-buy) | Options Exercise | -3,068 | -43% | 4,118 | 04 Aug 2021 | Common Stock | 3,068 | $206.94 | Direct | F9, F11 | ||
| transaction | IDXX | Non-Qualified Stock Option (right-to-buy) | Options Exercise | -1,893 | -25% | 5,677 | 04 Aug 2021 | Common Stock | 1,893 | $288.78 | Direct | F10, F11 |
| Id | Content |
|---|---|
| F1 | Includes a total of 21.4780 shares of common stock acquired under the IDEXX Laboratories, Inc. Employee Stock Purchase Plan on March 31, 2021 and June 30, 2021. |
| F2 | Represents the weighted average price of the shares sold ranging from a low of $695.00 to a high of $695.995 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 $696.02 to a high of $696.78 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 $700.00 to a high of $700.995 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 $701.05 to a high of $701.91 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 | Grant of option to buy 1,476 shares of Issuer common stock that vested as to 1 share on February 14, 2017, February 14, 2018 and February 14, 2020, respectively, and as to the remainder on February 14, 2021. |
| F7 | Grant of option to buy 10,386 shares of Issuer common stock that vest in five annual installments beginning February 14, 2018. |
| F8 | Grant of option to buy 8,007 shares of Issuer common stock that vest in five annual installments beginning February 14, 2019. |
| F9 | Grant of option to buy 7,186 shares of Issuer common stock that vest in four annual installments beginning February 14, 2020. |
| F10 | Grant of option to buy 7,570 shares of Issuer common stock that vest in four annual installments beginning February 14, 2021. |
| F11 | Not applicable. |