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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:00 PM View:  | IDEXX Laboratories Inc. (IDXX) | 06-Mar-24 | Option Exercise | 8,104 | $422.45 | $3,423,550.00 | 76% 10.71K to 18.82K | |
| 07-Mar-24 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Mar-24 | Option Sale | 8,104 | $558.44 | $4,525,600.00 | (43%) 18.82K to 10.71K | |
| 16-Feb-24 5:57 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Payment of Exercise | 279 | $560.56 | $156,396.00 | (3%) 10.99K to 10.71K | |
| 16-Feb-24 5:57 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Option Exercise | 927 | -- | -- | 9% 10.06K to 10.99K | |
| 08-Dec-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Dec-23 | Option Exercise | 11,636 | $253.92 | $2,954,640.00 | 116% 10.05K to 21.69K | |
| 08-Dec-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Dec-23 | Option Sale | 11,636 | $521.79 | $6,071,500.00 | (54%) 21.69K to 10.05K | |
| 31-Aug-23 5:17 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Aug-23 | Option Exercise | 16,909 | $144.21 | $2,438,480.00 | 105% 16.04K to 32.95K | |
| 31-Aug-23 5:17 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Aug-23 | Option Sale | 16,909 | $510.56 | $8,633,080.00 | (51%) 32.95K to 16.04K | |
| 31-Aug-23 5:17 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Aug-23 | Sale | 6,000 | $510.56 | $3,063,370.00 | (37%) 16.04K to 10.04K | |
| 16-Feb-23 6:54 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Payment of Exercise | 252 | $503.65 | $126,920.00 | 2% 14.93K to 15.18K | |
| 16-Feb-23 6:54 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Option Exercise | 834 | -- | -- | 5% 15.18K to 16.01K | |
| 16-Feb-22 7:26 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-22 | Payment of Exercise | 235 | $505.53 | $118,800.00 | 2% 14.36K to 14.59K | |
| 16-Feb-22 7:26 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-22 | Option Exercise | 781 | -- | -- | 5% 14.59K to 15.37K | |
| 01-Dec-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Nov-21 | Market Sale | 4,595 | $633.00 | $2,908,640.00 | (24%) 19.41K to 14.82K | 4% |
| 25-Aug-21 10:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 23-Aug-21 | Gift | 522 | -- | -- | (3%) 20.02K to 19.49K | |
| 01-Jun-21 6:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-May-21 | Option Exercise | 10,000 | $67.85 | $678,500.00 | 50% 19.91K to 29.91K | |
| 01-Jun-21 6:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-May-21 | Market Option Sale | 10,000 | $561.91 | $5,619,060.00 | (33%) 29.91K to 19.91K | |
| 01-Mar-21 5:05 PM View: | IDEXX Laboratories Inc. (IDXX) | 25-Feb-21 | Option Exercise | 1,476 | $67.85 | $100,147.00 | 8% 18.43K to 19.9K | |
| 17-Feb-21 7:34 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-21 | Payment of Exercise | 257 | $544.08 | $139,829.00 | (1%) 18.68K to 18.43K | |
| 17-Feb-21 7:34 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-21 | Option Exercise | 989 | -- | -- | 6% 17.7K to 18.68K | |
| 12-May-20 5:15 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-May-20 | Option Exercise | 16,264 | $74.54 | $1,212,260.00 | 92% 17.77K to 34.04K | |
| 12-May-20 5:15 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-May-20 | Market Option Sale | 16,264 | $298.85 | $4,860,520.00 | (48%) 34.04K to 17.77K | (66%) |
| 28-Feb-20 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 27-Feb-20 | Option Exercise | 1,256 | $79.54 | $99,902.20 | 8% 16.49K to 17.75K | |
| 19-Feb-20 9:32 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-20 | Payment of Exercise | 259 | $288.78 | $74,794.00 | (2%) 16.75K to 16.49K | (72%) |
| 19-Feb-20 9:32 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-20 | Option Exercise | 853 | -- | -- | 5% 15.9K to 16.75K | |
| 19-Feb-13 7:29 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-13 | Payment of Exercise | 464 | $91.68 | $42,539.50 | (6%) 7.42K to 6.96K | (442%) |
| 19-Feb-13 7:29 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-13 | Option Exercise | 1,318 | -- | -- | 22% 6.1K to 7.42K | |
| 05-Sep-12 4:12 PM View: | IDEXX Laboratories Inc. (IDXX) | 31-Aug-12 | Option Exercise | 5,459 | $46.60 | $254,372.00 | 91% 6.0K to 11.46K | |
| 05-Sep-12 4:12 PM View: | IDEXX Laboratories Inc. (IDXX) | 31-Aug-12 | Market Option Sale | 5,459 | $95.01 | $518,661.00 | (48%) 11.46K to 6.0K | (423%) |
| 16-Feb-12 7:19 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-12 | Payment of Exercise | 615 | $87.42 | $53,763.30 | (9%) 6.49K to 5.87K | (469%) |
| 16-Feb-12 7:19 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-12 | Option Exercise | 1,847 | -- | -- | 40% 4.64K to 6.49K | |
| 22-Feb-11 5:26 PM View: | IDEXX Laboratories Inc. (IDXX) | 17-Feb-11 | Option Exercise | 18,868 | $46.99 | $886,613.00 | 627% 3.01K to 21.88K | |
| 22-Feb-11 5:26 PM View: | IDEXX Laboratories Inc. (IDXX) | 17-Feb-11 | Market Option Sale | 17,236 | $77.60 | $1,337,560.00 | (79%) 21.88K to 4.64K | (541%) |
| 16-Feb-11 5:48 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-11 | Payment of Exercise | 560 | $77.59 | $43,450.40 | (16%) 3.57K to 3.01K | (541%) |
| 16-Feb-11 5:48 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-11 | Option Exercise | 1,654 | -- | -- | 86% 1.91K to 3.57K | |
| 17-Feb-10 3:59 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-10 | Payment of Exercise | 516 | $53.31 | $27,508.00 | (21%) 2.43K to 1.91K | (846%) |
| 17-Feb-10 3:59 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-10 | Option Exercise | 1,374 | -- | -- | 130% 1.05K to 2.43K | |
| 18-Feb-09 5:21 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-09 | Payment of Exercise | 366 | $34.37 | $12,579.40 | (26%) 1.42K to 1.05K | (1454%) |
| 18-Feb-09 5:21 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-09 | Option Exercise | 974 | -- | -- | 218% 0.45K to 1.42K | |
| 19-Feb-08 6:10 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-08 | Payment of Exercise | 269 | $56.95 | $15,319.50 | (38%) 0.72K to 0.45K | (838%) |
| 19-Feb-08 6:10 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-08 | Option Exercise | 716 | -- | -- | 100% 0 to 0.72K |