Turner Kathy V's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed Nov 14, 2022
- Accession no.
- 0001567619-22-020130
- Filed
- Nov 14, 2022
- Trade date
- Nov 10-11, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $5.92M. It was filed 4 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 |
|---|---|
| Turner Kathy VCIK 0001740719 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 10, 2022 | Common Stock | MOption exerciseAcquired | +5,310 | $206.94 | +$1,098,851.4 | 12,233.39 | Direct | |
| Nov 10, 2022 | Common Stock | SSaleDisposed | −2,655 | $410.02F2 | −$1,088,603.1 | 9,578.39 | Direct | |
| Nov 10, 2022 | Common Stock | SSaleDisposed | −25 | $406.11F3 | −$10,152.75 | 9,553.39 | Direct | |
| Nov 10, 2022 | Common Stock | SSaleDisposed | −2,630 | $405.21F4 | −$1,065,702.3 | 6,923.39 | Direct | |
| Nov 11, 2022 | Common Stock | MOption exerciseAcquired | +8,567 | $178.26 | +$1,527,153.42 | 15,490.39 | Direct | |
| Nov 11, 2022 | Common Stock | SSaleDisposed | −2,567 | $442.05F5 | −$1,134,742.35 | 12,293.39 | Direct | |
| Nov 11, 2022 | Common Stock | SSaleDisposed | −3,000 | $438.00 | −$1,314,000 | 9,923.39 | Direct | |
| Nov 11, 2022 | Common Stock | SSaleDisposed | −3,000 | $436.06F6 | −$1,308,180 | 6,923.39 | 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.
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 $410.00 to a high of $410.35 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.
- F3
Represents the weighted average price of the shares sold ranging from a low of $406.10 to a high of $406.115 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 $405.00 to a high of $405.87 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 $442.00 to a high of $442.0125 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 $435.00 to a high of $435.21 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.
- F10
Not applicable.
Referenced by the price of 2 transactions in Table II.