Filing Details

Accession Number:
0001567619-19-002650
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-02-07 17:03:49
Reporting Period:
2019-02-05
Accepted Time:
2019-02-07 17:03:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
874716 Idexx Laboratories Inc IDXX In Vitro & In Vivo Diagnostic Substances (2835) 010393723
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1184149 W Jonathan Ayers One Idexx Drive
Westbrook ME 04092
Chairman, President & Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2019-02-05 15,904 $43.71 1,047,226 No 4 M Direct
Common Stock Disposition 2019-02-05 1,718 $203.75 1,045,508 No 4 S Direct
Common Stock Disposition 2019-02-05 8,045 $204.75 1,037,463 No 4 S Direct
Common Stock Disposition 2019-02-05 6,041 $205.81 1,031,422 No 4 S Direct
Common Stock Disposition 2019-02-05 100 $206.14 1,031,322 No 4 S Direct
Common Stock Acquisiton 2019-02-06 15,905 $43.71 1,047,277 No 4 M Direct
Common Stock Disposition 2019-02-06 8,477 $207.77 1,038,750 No 4 S Direct
Common Stock Disposition 2019-02-06 7,428 $208.53 1,031,322 No 4 S Direct
Common Stock Acquisiton 2019-02-07 15,905 $43.71 1,047,227 No 4 M Direct
Common Stock Disposition 2019-02-07 4,107 $205.53 1,043,120 No 4 S Direct
Common Stock Disposition 2019-02-07 8,800 $206.54 1,034,320 No 4 S Direct
Common Stock Disposition 2019-02-07 2,998 $207.17 1,031,322 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Non-Qualified Stock Option (right-to-buy) Disposition 2019-02-05 15,904 $0.00 15,904 $43.71
Common Stock Non-Qualified Stock Option (right-to-buy) Disposition 2019-02-06 15,905 $0.00 15,905 $43.71
Common Stock Non-Qualified Stock Option (right-to-buy) Disposition 2019-02-07 15,905 $0.00 15,905 $43.71
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
31,810 2019-02-13 No 4 M Direct
15,905 2019-02-13 No 4 M Direct
0 2019-02-05 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 138,000 Indirect by Ayers Family Trust
Footnotes
  1. Sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
  2. Represents the weighted average price of the shares sold ranging from a low of $203.28 to a high of $204.25 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.
  3. Represents the weighted average price of the shares sold ranging from a low of $204.335 to a high of $205.00 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.
  4. Represents the weighted average price of the shares sold ranging from a low of $205.075 to a high of $206.05 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.
  5. Represents the weighted average price of the shares sold ranging from a low of $207.28 to a high of $208.24 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.
  6. Represents the weighted average price of the shares sold ranging from a low of $208.365 to a high of $208.70 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.
  7. Represents the weighted average price of the shares sold ranging from a low of $205.00 to a high of $205.99 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.
  8. Represents the weighted average price of the shares sold ranging from a low of $206.015 to a high of $207.00 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.
  9. Represents the weighted average price of the shares sold ranging from a low of $207.02 to a high of $207.38 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.
  10. Grant of option to buy 58,857 shares of IDEXX Laboratories, Inc. common stock that became exercisable in five equal annual installments beginning on February 14, 2012 without giving effect to the 2-for-1 stock split of IDEXX Laboratories, Inc. common stock that occurred on June 15, 2015 (the "Stock Split"). The number of derivative securities reported as beneficially owned with respect to this option and its exercise price were adjusted to reflect the Stock Split.
  11. Not applicable.