Ayers Jonathan W's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed May 22, 2023
- Accession no.
- 0000874716-23-000086
- Filed
- May 22, 2023
- Trade date
- May 18-19, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 18 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.81M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ayers Jonathan WCIK 0001184149 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 18, 2023 | Common Stock | MOption exerciseAcquired | +10,000 | $79.54 | +$795,400 | 147,039 | Direct | |
| May 18, 2023 | Common Stock | SSaleDisposed | −1,000 | $486.48F1 | −$486,480 | 146,039 | Direct | |
| May 18, 2023 | Common Stock | SSaleDisposed | −2,753 | $487.84F2 | −$1,343,023.52 | 143,286 | Direct | |
| May 18, 2023 | Common Stock | SSaleDisposed | −1,012 | $488.63F3 | −$494,493.56 | 142,274 | Direct | |
| May 18, 2023 | Common Stock | SSaleDisposed | −2,242 | $489.71F4 | −$1,097,929.82 | 140,032 | Direct | |
| May 18, 2023 | Common Stock | SSaleDisposed | −1,695 | $490.77F5 | −$831,855.15 | 138,337 | Direct | |
| May 18, 2023 | Common Stock | SSaleDisposed | −1,298 | $491.91F6 | −$638,499.18 | 137,039 | Direct | |
| May 19, 2023 | Common Stock | MOption exerciseAcquired | +10,000 | $79.54 | +$795,400 | 147,039 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −1,138 | $486.92F7 | −$554,114.96 | 145,901 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −2,254 | $487.82F8 | −$1,099,546.28 | 143,647 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −1,308 | $488.77F9 | −$639,311.16 | 142,339 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −300 | $490.03F10 | −$147,009 | 142,039 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −400 | $491.59F11 | −$196,636 | 141,639 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −1,426 | $492.82F12 | −$702,761.32 | 140,213 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −1,229 | $494.28F13 | −$607,470.12 | 138,984 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −886 | $495.94F14 | −$439,402.84 | 138,098 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −759 | $497.66F15 | −$377,723.94 | 137,339 | Direct | |
| May 19, 2023 | Common Stock | SSaleDisposed | −300 | $498.48F16 | −$149,544 | 137,039 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Represents the weighted average price of the shares sold ranging from a low of $486.08 to a high of $487.03 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.
Referenced by the price of 1 transaction in Table I.
- F2
Represents the weighted average price of the shares sold ranging from a low of $487.19 to a high of $488.19 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.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average price of the shares sold ranging from a low of $488.21 to a high of $489.02 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.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average price of the shares sold ranging from a low of $489.32 to a high of $490.32 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.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average price of the shares sold ranging from a low of $490.375 to a high of $491.30 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.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average price of the shares sold ranging from a low of $491.54 to a high of $492.345 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.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average price of the shares sold ranging from a low of $486.29 to a high of $487.27 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.
Referenced by the price of 1 transaction in Table I.
- F8
Represents the weighted average price of the shares sold ranging from a low of $487.34 to a high of $488.32 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.
Referenced by the price of 1 transaction in Table I.
- F9
Represents the weighted average price of the shares sold ranging from a low of $488.41 to a high of $489.35 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.
Referenced by the price of 1 transaction in Table I.
- F10
Represents the weighted average price of the shares sold ranging from a low of $489.865 to a high of $490.11 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.
Referenced by the price of 1 transaction in Table I.
- F11
Represents the weighted average price of the shares sold ranging from a low of $491.36 to a high of $491.74 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.
Referenced by the price of 1 transaction in Table I.
- F12
Represents the weighted average price of the shares sold ranging from a low of $492.38 to a high of $493.31 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.
Referenced by the price of 1 transaction in Table I.
- F13
Represents the weighted average price of the shares sold ranging from a low of $493.37 to a high of $494.53 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.
Referenced by the price of 1 transaction in Table I.
- F14
Represents the weighted average price of the shares sold ranging from a low of $495.53 to a high of $496.45 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.
Referenced by the price of 1 transaction in Table I.
- F15
Represents the weighted average price of the shares sold ranging from a low of $497.00 to a high of $497.99 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.
Referenced by the price of 1 transaction in Table I.
- F16
Represents the weighted average price of the shares sold ranging from a low of $498.47 to a high of $498.50 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.
Referenced by the price of 1 transaction in Table I.
- F19
Not applicable.
Referenced by the price of 2 transactions in Table II.