Turner Kathy V's Form 4 filing
IDEXX Laboratories Inc (IDXX) · filed Feb 16, 2023
- Accession no.
- 0001567619-23-003223
- Filed
- Feb 16, 2023
- Trade date
- Feb 14, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 6 derivative transactions. Open-market sales total $1.01M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 14, 2023 | Common Stock | MOption exerciseAcquired | +210 | $0.00 | $0 | 7,150.85 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseAcquired | +181 | $0.00 | $0 | 7,331.85 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseAcquired | +162 | $0.00 | $0 | 7,439.85 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseAcquired | +86 | $0.00 | $0 | 7,579.95 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseAcquired | +93 | $0.00 | $0 | 7,672.85 | Direct | |
| Feb 14, 2023 | Common Stock | FTax withholdingDisposed | −293 | $503.65 | −$147,569.45 | 7,379.85 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseAcquired | +2,000 | $79.54 | +$159,080 | 9,379.85 | Direct | |
| Feb 14, 2023 | Common Stock | SSaleDisposed | −1,000 | $505.06F1 | −$505,060 | 8,379.85 | Direct | |
| Feb 14, 2023 | Common Stock | SSaleDisposed | −313 | $504.66F2 | −$157,958.58 | 8,066.85 | Direct | |
| Feb 14, 2023 | Common Stock | SSaleDisposed | −577 | $504.09F3 | −$290,859.93 | 7,489.85 | Direct | |
| Feb 14, 2023 | Common Stock | SSaleDisposed | −110 | $502.81F4 | −$55,309.1 | 7,379.85 | 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 14, 2023 | Common Stock | MOption exerciseDisposed | −210 | –F12 | – | 1,315 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseDisposed | −181 | –F12 | – | 1,134 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseDisposed | −162 | –F12 | – | 972 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseDisposed | −86 | –F12 | – | 886 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseDisposed | −93 | –F12 | – | 793 | Direct | |
| Feb 14, 2023 | Common Stock | MOption exerciseDisposed | −2,000 | –F12 | – | 4,736 | 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.
- F1
Represents the weighted average price of the shares sold ranging from a low of $505.00 to a high of $505.225 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.
- F2
Represents the weighted average price of the shares sold ranging from a low of $504.49 to a high of $504.75 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 $503.43 to a high of $504.375 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 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 $502.42 to a high of $503.38 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 purchased at each separate price.
Referenced by the price of 1 transaction in Table I.
- F12
Not applicable.
Referenced by the price of 6 transactions in Table II.