Lane Michael's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed Aug 5, 2021
- Accession no.
- 0001567619-21-014512
- Filed
- Aug 5, 2021
- Trade date
- Aug 3, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 21 non-derivative transactions and 3 derivative transactions. Open-market sales total $4.84M. 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 |
|---|---|
| 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, 2021 | Common Stock | MOption exerciseAcquired | +1,472 | $67.85 | +$99,875.2 | 5,119.28 | Direct | |
| Aug 3, 2021 | Common Stock | MOption exerciseAcquired | +1,091 | $67.85 | +$74,024.35 | 6,210.28 | Direct | |
| Aug 3, 2021 | Common Stock | MOption exerciseAcquired | +4,436 | $141.60 | +$628,137.6 | 10,646.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −2,451 | $690.20F2 | −$1,691,680.2 | 8,195.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −250 | $691.54F3 | −$172,885 | 7,945.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −363 | $692.85F4 | −$251,504.55 | 7,582.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −1,447 | $693.73F5 | −$1,003,827.31 | 6,135.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −916 | $694.79F6 | −$636,427.64 | 5,219.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −100 | $695.50 | −$69,550 | 5,119.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −95 | $687.47F7 | −$65,309.65 | 5,024.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −245 | $688.54F8 | −$168,692.3 | 4,779.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −245 | $689.43F9 | −$168,910.35 | 4,534.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −30 | $690.33F10 | −$20,709.9 | 4,504.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −100 | $691.35F11 | −$69,135 | 4,404.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −60 | $692.65F12 | −$41,559 | 4,344.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −84 | $687.59F13 | −$57,757.56 | 4,280.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −299 | $688.51F14 | −$205,864.49 | 3,961.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −153 | $689.51F15 | −$105,495.03 | 3,808.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −100 | $691.19F16 | −$69,119 | 3,708.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −60 | $692.56F17 | −$41,553.6 | 3,648.28 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −1 | $693.17 | −$693.17 | 3,647.28 | 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, 2021 | Common Stock | MOption exerciseDisposed | −1,472 | –F22 | – | 462 | Direct | |
| Aug 3, 2021 | Common Stock | MOption exerciseDisposed | −1,091 | –F22 | – | 0 | Direct | |
| Aug 3, 2021 | Common Stock | MOption exerciseDisposed | −4,436 | –F22 | – | 1,512 | 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 sales price of the shares sold ranging from a low of $690.00 to a high of $690.965 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average sales price of the shares sold ranging from a low of $691.085 to a high of $692.08 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average sales price of the shares sold ranging from a low of $692.33 to a high of $693.26 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average sales price of the shares sold ranging from a low of $693.38 to a high of $694.38 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average sales price of the shares sold ranging from a low of $694.49 to a high of $695.375 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average sales price of the shares sold ranging from a low of $686.91 to a high of $687.90 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F8
Represents the weighted average sales price of the shares sold ranging from a low of $688.07 to a high of $688.96 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F9
Represents the weighted average sales price of the shares sold ranging from a low of $689.14 to a high of $690 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F10
Represents the weighted average sales price of the shares sold ranging from a low of $690.17 to a high of $690.48 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F11
Represents the weighted average sales price of the shares sold ranging from a low of $691.19 to a high of $691.45 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F12
Represents the weighted average sales price of the shares sold ranging from a low of $692.27 to a high of $692.96 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F13
Represents the weighted average sales price of the shares sold ranging from a low of $687.05 to a high of $687.83 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F14
Represents the weighted average sales price of the shares sold ranging from a low of $688.09 to a high of $688.97 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F15
Represents the weighted average sales price of the shares sold ranging from a low of $689.25 to a high of $690.18 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F16
Represents the weighted average sales price of the shares sold ranging from a low of $690.45 to a high of $691.45 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F17
Represents the weighted average sales price of the shares sold ranging from a low of $692.125 to a high of $692.85 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 sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F22
Not applicable.
Referenced by the price of 3 transactions in Table II.