Polewaczyk James F's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed Aug 31, 2023
- Accession no.
- 0000874716-23-000113
- Filed
- Aug 31, 2023
- Trade date
- Aug 29, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 11 non-derivative transactions and 5 derivative transactions. Open-market sales total $11.7M. It was filed 2 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 |
|---|---|
| Polewaczyk James FCIK 0001389046 | 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 29, 2023 | Common Stock | MOption exerciseAcquired | +2,627 | $68.75 | +$180,606.25 | 18,664.99 | Direct | |
| Aug 29, 2023 | Common Stock | MOption exerciseAcquired | +706 | $141.60 | +$99,969.6 | 19,370.99 | Direct | |
| Aug 29, 2023 | Common Stock | MOption exerciseAcquired | +7,151 | $141.60 | +$1,012,581.6 | 26,521.99 | Direct | |
| Aug 29, 2023 | Common Stock | MOption exerciseAcquired | +560 | $178.26 | +$99,825.6 | 27,081.99 | Direct | |
| Aug 29, 2023 | Common Stock | MOption exerciseAcquired | +5,865 | $178.26 | +$1,045,494.9 | 32,946.99 | Direct | |
| Aug 29, 2023 | Common Stock | SSaleDisposed | −500 | $508.96F2 | −$254,480 | 32,446.99 | Direct | |
| Aug 29, 2023 | Common Stock | SSaleDisposed | −2,545 | $509.32F3 | −$1,296,219.4 | 29,901.99 | Direct | |
| Aug 29, 2023 | Common Stock | SSaleDisposed | −6,186 | $510.38F4 | −$3,157,210.68 | 23,715.99 | Direct | |
| Aug 29, 2023 | Common Stock | SSaleDisposed | −3,318 | $510.47F5 | −$1,693,739.46 | 20,397.99 | Direct | |
| Aug 29, 2023 | Common Stock | SSaleDisposed | −7,473 | $511.03F6 | −$3,818,927.19 | 12,924.99 | Direct | |
| Aug 29, 2023 | Common Stock | SSaleDisposed | −2,887 | $511.22F7 | −$1,475,892.14 | 10,037.99 | 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 29, 2023 | Common Stock | MOption exerciseDisposed | −2,627 | $0.00 | $0 | 0 | Direct | |
| Aug 29, 2023 | Common Stock | MOption exerciseDisposed | −706 | $0.00 | $0 | 0 | Direct | |
| Aug 29, 2023 | Common Stock | MOption exerciseDisposed | −7,151 | $0.00 | $0 | 0 | Direct | |
| Aug 29, 2023 | Common Stock | MOption exerciseDisposed | −560 | $0.00 | $0 | 0 | Direct | |
| Aug 29, 2023 | Common Stock | MOption exerciseDisposed | −5,865 | $0.00 | $0 | 0 | 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 $508.76 to a high of $509.42 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 $508.63 to a high of $509.63 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 $509.69 to a high of $510.68 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 $509.93 to a high of $510.90 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 $510.73 to a high of $511.67 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 $510.96 to a high of $511.94 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.