Lane Michael's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed Aug 7, 2023
- Accession no.
- 0000874716-23-000103
- Filed
- Aug 7, 2023
- Trade date
- Aug 3, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $8.17M. 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 |
|---|---|
| Lane MichaelCIK 0001740689 | Officer (Executive Vice President) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 3, 2023 | Common Stock | MOption exerciseAcquired | +1,512 | $141.60 | +$214,099.2 | 5,545.99 | Direct | |
| Aug 3, 2023 | Common Stock | MOption exerciseAcquired | +7,435 | $178.26 | +$1,325,363.1 | 12,980.99 | Direct | |
| Aug 3, 2023 | Common Stock | MOption exerciseAcquired | +7,080 | $206.94 | +$1,465,135.2 | 20,060.99 | Direct | |
| Aug 3, 2023 | Common Stock | SSaleDisposed | −16,027 | $510.00F2 | −$8,173,770 | 4,033.99 | 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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 3, 2023 | Common Stock | MOption exerciseDisposed | −1,512 | $0.00 | $0 | 0 | Direct | |
| Aug 3, 2023 | Common Stock | MOption exerciseDisposed | −7,435 | $0.00 | $0 | 0 | Direct | |
| Aug 3, 2023 | Common Stock | MOption exerciseDisposed | −7,080 | $0.00 | $0 | 1,286 | Direct |
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.
- F2
Represents the weighted average price of the shares sold ranging from a low of $510.00 to a high of $510.10 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.