McKeon Brian P's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed Feb 9, 2024
- Accession no.
- 0000874716-24-000015
- Filed
- Feb 9, 2024
- Trade date
- Feb 7, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 1 derivative transaction. Open-market sales total $13.3M. 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 |
|---|---|
| McKeon Brian PCIK 0001219445 | Officer (EVP, CFO and Treasurer) |
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 | +23,326 | $141.60 | +$3,302,961.6 | 53,043.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −615 | $563.82F2 | −$346,749.3 | 52,428.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −1,581 | $564.98F3 | −$893,233.38 | 50,847.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −701 | $566.53F4 | −$397,137.53 | 50,146.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −1,564 | $567.35F5 | −$887,335.4 | 48,582.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −1,469 | $568.84F6 | −$835,625.96 | 47,113.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −3,912 | $569.91F7 | −$2,229,487.92 | 43,201.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −5,675 | $570.97F8 | −$3,240,254.75 | 37,526.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −7,128 | $571.84F9 | −$4,076,075.52 | 30,398.59 | Direct | |
| Feb 7, 2024 | Common Stock | SSaleDisposed | −681 | $572.80F10 | −$390,076.8 | 29,717.59 | 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 | −23,326 | –F12 | – | 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 $563.48 to a high of $564.45 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.
- F3
Represents the weighted average price of the shares sold ranging from a low of $564.63 to a high of $565.50 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.
- F4
Represents the weighted average price of the shares sold ranging from a low of $565.89 to a high of $566.84 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 $566.92 to a high of $567.86 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 $568.33 to a high of $569.28 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 $569.34 to a high of $570.34 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 $570.345 to a high of $571.34 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 $571.36 to a high of $572.33 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 $572.42 to a high of $573.09 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
Not applicable.
Referenced by the price of 1 transaction in Table II.