SEC Form 4 · accession 0001140361-15-001940
IDEXX LABORATORIES INC /DE · IDXX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Jonathan W Ayers
Officer — Chairman, President & CEO · Director
Period of report
Jan 14, 2015
Accepted (ET)
Jan 15, 2015 · 5:22 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000874716
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Jan 14, 2015 | M | 28,512 | $28.655 | A | 459,642 | D | |
| Common Stock | Jan 14, 2015 | S | 100 | $153.70 | D | 459,542 | D | |
| Common StockF3 | Jan 14, 2015 | S | 4,200 | $155.5162 | D | 455,342 | D | |
| Common StockF4 | Jan 14, 2015 | S | 3,300 | $156.0286 | D | 452,042 | D | |
| Common StockF5 | Jan 14, 2015 | S | 1,593 | $157.2315 | D | 450,449 | D | |
| Common StockF6 | Jan 14, 2015 | S | 15,824 | $158.3782 | D | 434,625 | D | |
| Common StockF7 | Jan 14, 2015 | S | 3,495 | $158.9854 | D | 431,130 | D | |
| Common Stock | holding | — | — | — | 49,000 | I | By Ayers Family Trust |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy)F8 | $28.655 | Jan 14, 2015 | M | 28,512 | D | — | Feb 2, 2015 | Common Stock | 28,512 | 0 | D |
Explanation of responses
- F1Includes 49 shares acquired under the IDEXX Laboratories, Inc. Employee Stock Purchase Plan on 12/31/2014.
- F2The sale reported above was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 02/28/2014.
- F3The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $154.765 to $155.75, inclusive. The reporting person hereby undertakes to provide upon request to SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 3, 4, 5, 6 and 7 to this Form 4.
- F4The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $155.76 to $156.41, inclusive.
- F5The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $156.855 to $157.72, inclusive.
- F6The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $157.90 to $158.86, inclusive.
- F7The sale price reported reflects the weighted average sale price of multiple transactions on the reported date at prices that ranged from $158.91 to $159.00, inclusive.
- F8Grant of options to buy shares of common stock that became exercisable as to 20,000 shares on 02/03/2006, 02/03/2007, 02/03/2008 and 02/03/2009, and the remaining 16,512 shares on 02/03/2010.