Polewaczyk James F 的 Form 4 申報
IDEXX Laboratories Inc（IDXX），2023/8/31 申報
- 申報編號
- 0000874716-23-000113
- 申報時間
- 2023/8/31
- 交易日
- 2023/8/29
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 11 筆非衍生性交易、5 筆衍生性交易。公開市場賣出合計 $1,170 萬。交易後 2 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。
| 申報人 | 與公司的關係 |
|---|---|
| Polewaczyk James FCIK 0001389046 | 高階主管（執行副總裁） |
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。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/8/29 | Common Stock | M行使選擇權取得 | +2,627 | $68.75 | +$180,606.25 | 18,664.99 | 直接 | |
| 2023/8/29 | Common Stock | M行使選擇權取得 | +706 | $141.60 | +$99,969.6 | 19,370.99 | 直接 | |
| 2023/8/29 | Common Stock | M行使選擇權取得 | +7,151 | $141.60 | +$1,012,581.6 | 26,521.99 | 直接 | |
| 2023/8/29 | Common Stock | M行使選擇權取得 | +560 | $178.26 | +$99,825.6 | 27,081.99 | 直接 | |
| 2023/8/29 | Common Stock | M行使選擇權取得 | +5,865 | $178.26 | +$1,045,494.9 | 32,946.99 | 直接 | |
| 2023/8/29 | Common Stock | S賣出處分 | −500 | $508.96F2 | −$254,480 | 32,446.99 | 直接 | |
| 2023/8/29 | Common Stock | S賣出處分 | −2,545 | $509.32F3 | −$1,296,219.4 | 29,901.99 | 直接 | |
| 2023/8/29 | Common Stock | S賣出處分 | −6,186 | $510.38F4 | −$3,157,210.68 | 23,715.99 | 直接 | |
| 2023/8/29 | Common Stock | S賣出處分 | −3,318 | $510.47F5 | −$1,693,739.46 | 20,397.99 | 直接 | |
| 2023/8/29 | Common Stock | S賣出處分 | −7,473 | $511.03F6 | −$3,818,927.19 | 12,924.99 | 直接 | |
| 2023/8/29 | Common Stock | S賣出處分 | −2,887 | $511.22F7 | −$1,475,892.14 | 10,037.99 | 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。
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2023/8/29 | Common Stock | M行使選擇權處分 | −2,627 | $0.00 | $0 | 0 | 直接 | |
| 2023/8/29 | Common Stock | M行使選擇權處分 | −706 | $0.00 | $0 | 0 | 直接 | |
| 2023/8/29 | Common Stock | M行使選擇權處分 | −7,151 | $0.00 | $0 | 0 | 直接 | |
| 2023/8/29 | Common Stock | M行使選擇權處分 | −560 | $0.00 | $0 | 0 | 直接 | |
| 2023/8/29 | Common Stock | M行使選擇權處分 | −5,865 | $0.00 | $0 | 0 | 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。
- F2
Represents the weighted average price of the shares sold ranging from a low of $508.76 to a high of $509.42 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 $508.63 to a high of $509.63 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 $509.69 to a high of $510.68 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 $509.93 to a high of $510.90 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 $510.73 to a high of $511.67 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 $510.96 to a high of $511.94 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。