Mazelsky Jonathan Jay's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed Feb 9, 2024
- Accession no.
- 0000874716-24-000014
- Filed
- Feb 9, 2024
- Trade date
- Feb 7, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.87M. 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 |
|---|---|
| Mazelsky Jonathan JayCIK 0001556270 | Director, Officer (President and CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 7, 2024 | Common Stock | MOption exerciseAcquired | +12,000 | $67.85 | +$814,200 | 91,246.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −5,356 | $571.71F2 | −$3,062,078.76 | 85,890.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −4,124 | $572.53F3 | −$2,361,113.72 | 81,766.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −462 | $573.19F4 | −$264,813.78 | 81,304.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −1,353 | $574.75F5 | −$777,636.75 | 79,951.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −705 | $575.48F6 | −$405,713.4 | 79,246.59 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 7, 2024 | Common Stock | MOption exerciseDisposed | −12,000 | –F8 | – | 29,260 | 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 $571.12 to a high of $572.11 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.
- F3
Represents the weighted average price of the shares sold ranging from a low of $572.13 to a high of $573.06 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 $573.14 to a high of $573.23 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 $574.29 to a high of $575.19 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.
- F6
Represents the weighted average price of the shares sold ranging from a low of $575.35 to a high of $575.65 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
Not applicable.
Referenced by the price of 1 transaction in Table II.