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Ayers Jonathan W 的 Form 4 申報

IDEXX Laboratories Inc(IDXX),2023/5/22 申報

申報編號
0000874716-23-000086
申報時間
2023/5/22
交易日
2023/5/18-5/19
申報延遲
4 天
10b5-1 計畫
沒有勾選

這份申報列了 18 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $980.6 萬。交易後 4 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Ayers Jonathan WCIK 0001184149董事

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2023/5/18Common StockM行使選擇權取得+10,000$79.54+$795,400147,039直接
2023/5/18Common StockS賣出處分−1,000$486.48F1−$486,480146,039直接
2023/5/18Common StockS賣出處分−2,753$487.84F2−$1,343,023.52143,286直接
2023/5/18Common StockS賣出處分−1,012$488.63F3−$494,493.56142,274直接
2023/5/18Common StockS賣出處分−2,242$489.71F4−$1,097,929.82140,032直接
2023/5/18Common StockS賣出處分−1,695$490.77F5−$831,855.15138,337直接
2023/5/18Common StockS賣出處分−1,298$491.91F6−$638,499.18137,039直接
2023/5/19Common StockM行使選擇權取得+10,000$79.54+$795,400147,039直接
2023/5/19Common StockS賣出處分−1,138$486.92F7−$554,114.96145,901直接
2023/5/19Common StockS賣出處分−2,254$487.82F8−$1,099,546.28143,647直接
2023/5/19Common StockS賣出處分−1,308$488.77F9−$639,311.16142,339直接
2023/5/19Common StockS賣出處分−300$490.03F10−$147,009142,039直接
2023/5/19Common StockS賣出處分−400$491.59F11−$196,636141,639直接
2023/5/19Common StockS賣出處分−1,426$492.82F12−$702,761.32140,213直接
2023/5/19Common StockS賣出處分−1,229$494.28F13−$607,470.12138,984直接
2023/5/19Common StockS賣出處分−886$495.94F14−$439,402.84138,098直接
2023/5/19Common StockS賣出處分−759$497.66F15−$377,723.94137,339直接
2023/5/19Common StockS賣出處分−300$498.48F16−$149,544137,039直接

衍生性證券(表 II)

選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。

衍生性證券的交易
交易日證券交易標的股數單價金額交易後持有持有方式旗標
2023/5/18Common StockM行使選擇權處分−10,000–F19–105,540直接
2023/5/19Common StockM行使選擇權處分−10,000–F19–95,540直接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

Represents the weighted average price of the shares sold ranging from a low of $486.08 to a high of $487.03 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.

表 I 有 1 筆交易的價格引用這則附註。

F2

Represents the weighted average price of the shares sold ranging from a low of $487.19 to a high of $488.19 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.

表 I 有 1 筆交易的價格引用這則附註。

F3

Represents the weighted average price of the shares sold ranging from a low of $488.21 to a high of $489.02 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.

表 I 有 1 筆交易的價格引用這則附註。

F4

Represents the weighted average price of the shares sold ranging from a low of $489.32 to a high of $490.32 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.

表 I 有 1 筆交易的價格引用這則附註。

F5

Represents the weighted average price of the shares sold ranging from a low of $490.375 to a high of $491.30 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.

表 I 有 1 筆交易的價格引用這則附註。

F6

Represents the weighted average price of the shares sold ranging from a low of $491.54 to a high of $492.345 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.

表 I 有 1 筆交易的價格引用這則附註。

F7

Represents the weighted average price of the shares sold ranging from a low of $486.29 to a high of $487.27 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.

表 I 有 1 筆交易的價格引用這則附註。

F8

Represents the weighted average price of the shares sold ranging from a low of $487.34 to a high of $488.32 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.

表 I 有 1 筆交易的價格引用這則附註。

F9

Represents the weighted average price of the shares sold ranging from a low of $488.41 to a high of $489.35 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.

表 I 有 1 筆交易的價格引用這則附註。

F10

Represents the weighted average price of the shares sold ranging from a low of $489.865 to a high of $490.11 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.

表 I 有 1 筆交易的價格引用這則附註。

F11

Represents the weighted average price of the shares sold ranging from a low of $491.36 to a high of $491.74 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.

表 I 有 1 筆交易的價格引用這則附註。

F12

Represents the weighted average price of the shares sold ranging from a low of $492.38 to a high of $493.31 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.

表 I 有 1 筆交易的價格引用這則附註。

F13

Represents the weighted average price of the shares sold ranging from a low of $493.37 to a high of $494.53 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.

表 I 有 1 筆交易的價格引用這則附註。

F14

Represents the weighted average price of the shares sold ranging from a low of $495.53 to a high of $496.45 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 purchased at each separate price.

表 I 有 1 筆交易的價格引用這則附註。

F15

Represents the weighted average price of the shares sold ranging from a low of $497.00 to a high of $497.99 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.

表 I 有 1 筆交易的價格引用這則附註。

F16

Represents the weighted average price of the shares sold ranging from a low of $498.47 to a high of $498.50 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.

表 I 有 1 筆交易的價格引用這則附註。

F19

Not applicable.

表 II 有 2 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)