Twigge Giovani's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed Aug 5, 2021
- Accession no.
- 0001567619-21-014513
- Filed
- Aug 5, 2021
- Trade date
- Aug 3-4, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 5 derivative transactions. Open-market sales total $14.2M. 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 |
|---|---|
| Twigge GiovaniCIK 0001500399 | Officer (Senior 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 | +1,476 | $67.85 | +$100,146.6 | 18,447.48 | Direct | |
| Aug 3, 2021 | Common Stock | MOption exerciseAcquired | +8,874 | $141.60 | +$1,256,558.4 | 27,321.48 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −7,036 | $695.34F2 | −$4,892,412.24 | 20,285.48 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −1,838 | $696.32F3 | −$1,279,836.16 | 18,447.48 | Direct | |
| Aug 4, 2021 | Common Stock | MOption exerciseAcquired | +5,141 | $178.26 | +$916,434.66 | 23,588.48 | Direct | |
| Aug 4, 2021 | Common Stock | MOption exerciseAcquired | +3,068 | $206.94 | +$634,891.92 | 26,656.48 | Direct | |
| Aug 4, 2021 | Common Stock | MOption exerciseAcquired | +1,893 | $288.78 | +$546,660.54 | 28,549.48 | Direct | |
| Aug 4, 2021 | Common Stock | SSaleDisposed | −1,319 | $700.00 | −$923,300 | 27,230.48 | Direct | |
| Aug 4, 2021 | Common Stock | SSaleDisposed | −9,242 | $700.30F4 | −$6,472,172.6 | 17,988.48 | Direct | |
| Aug 4, 2021 | Common Stock | SSaleDisposed | −860 | $701.36F5 | −$603,169.6 | 17,128.48 | 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 | −1,476 | –F11 | – | 0 | Direct | |
| Aug 3, 2021 | Common Stock | MOption exerciseDisposed | −8,874 | –F11 | – | 1,512 | Direct | |
| Aug 4, 2021 | Common Stock | MOption exerciseDisposed | −5,141 | –F11 | – | 2,866 | Direct | |
| Aug 4, 2021 | Common Stock | MOption exerciseDisposed | −3,068 | –F11 | – | 4,118 | Direct | |
| Aug 4, 2021 | Common Stock | MOption exerciseDisposed | −1,893 | –F11 | – | 5,677 | 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 $695.00 to a high of $695.995 per share. The undersigned undertakes, upon a 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 $696.02 to a high of $696.78 per share. The undersigned undertakes, upon a 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 $700.00 to a high of $700.995 per share. The undersigned undertakes, upon a 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 $701.05 to a high of $701.91 per share. The undersigned undertakes, upon a 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.
- F11
Not applicable.
Referenced by the price of 5 transactions in Table II.