SEC Form 4 · accession 0001140361-18-035892
IDEXX LABORATORIES INC /DE · IDXX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Sophie V. Vandebroek
Director
Period of report
Aug 3, 2018
Accepted (ET)
Aug 7, 2018 · 6:01 pm EDT
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 Stock | Aug 3, 2018 | M | 2,952 | $46.91 | A | 9,127 | D | |
| Common Stock | Aug 3, 2018 | S | 1,515 | $240.6418 | D | 7,612 | D | |
| Common Stock | Aug 3, 2018 | M | 2,986 | $64.69 | A | 10,598 | D | |
| Common Stock | Aug 3, 2018 | S | 1,750 | $240.6418 | D | 8,848 | D |
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)F3,F1 | $46.91 | Aug 3, 2018 | M | 2,952 | D | — | Aug 31, 2023 | Common Stock | 2,952 | 0 | D |
| Non-Qualified Stock Option (right-to-buy)F3,F2 | $64.69 | Aug 3, 2018 | M | 2,986 | D | — | May 6, 2024 | Common Stock | 2,986 | 2,988 | D |
Explanation of responses
- F1Grant of option to buy shares of IDEXX Laboratories, Inc. common stock that became exercisable as to 3,476 shares on May 7, 2014, 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.
- F2Grant of option to buy shares of IDEXX Laboratories, Inc. common stock that became exercisable as to 2,987 shares on May 7, 2015, without giving effect to 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.
- F3Not applicable.