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Szostak M Anne's Form 4 filing

IDEXX Laboratories Inc (IDXX) · filed Aug 9, 2021

Accession no.
0001567619-21-014772
Filed
Aug 9, 2021
Trade date
Aug 6, 2021
Filing delay
3 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 10 non-derivative transactions. Open-market sales total $2.06M. It was filed 3 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.

Reporting owners on this filing
OwnerRelationship to the company
Szostak M AnneCIK 0001094176Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 6, 2021Common StockSSaleDisposed−312$681.49F2−$212,624.889,905Indirect
Aug 6, 2021Common StockSSaleDisposed−368$682.77F3−$251,259.369,537Indirect
Aug 6, 2021Common StockSSaleDisposed−120$683.71F4−$82,045.29,417Indirect
Aug 6, 2021Common StockSSaleDisposed−439$684.96F5−$300,697.448,978Indirect
Aug 6, 2021Common StockSSaleDisposed−261$685.98F6−$179,040.788,717Indirect
Aug 6, 2021Common StockSSaleDisposed−300$689.60F7−$206,8808,417Indirect
Aug 6, 2021Common StockSSaleDisposed−300$690.65F8−$207,1958,117Indirect
Aug 6, 2021Common StockSSaleDisposed−300$691.75F9−$207,5257,817Indirect
Aug 6, 2021Common StockSSaleDisposed−595$693.91F10−$412,876.457,222Indirect
Aug 6, 2021Common StockSSaleDisposed−5$694.62−$3,473.17,217Indirect

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 $681.18 to a high of $682.00 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 $682.30 to a high of $683.20 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 $683.38 to a high of $683.79 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 $684.39 to a high of $685.25 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 $685.48 to a high of $686.35 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 $689.27 to a high of $690.23 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.

F8

Represents the weighted average price of the shares sold ranging from a low of $690.32 to a high of $691.21 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 $691.47 to a high of $692.22 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 $693.53 to a high of $694.51 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.

Read the full filing on SEC EDGAR (opens in a new tab)