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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:56 PM View:  | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Payment of Exercise | 283 | $560.56 | $158,638.00 | (4%) 7.32K to 7.04K | |
| 16-Feb-24 5:56 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Option Exercise | 939 | -- | -- | 15% 6.38K to 7.32K | |
| 08-Nov-23 5:09 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Nov-23 | Option Exercise | 1,728 | $133.76 | $231,142.00 | 37% 4.64K to 6.37K | |
| 07-Aug-23 5:04 PM View: | IDEXX Laboratories Inc. (IDXX) | 03-Aug-23 | Option Exercise | 16,027 | $187.47 | $3,004,600.00 | 346% 4.63K to 20.65K | |
| 07-Aug-23 5:04 PM View: | IDEXX Laboratories Inc. (IDXX) | 03-Aug-23 | Option Sale | 16,027 | $510.00 | $8,173,770.00 | (78%) 20.65K to 4.63K | |
| 08-May-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-May-23 | Market Sale | 1,000 | $484.00 | $484,000.00 | (18%) 5.61K to 4.61K | (15%) |
| 16-Feb-23 6:51 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Payment of Exercise | 275 | $503.65 | $138,504.00 | (5%) 5.87K to 5.6K | |
| 16-Feb-23 6:51 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Option Exercise | 915 | -- | -- | 18% 4.96K to 5.87K | |
| 16-Feb-22 7:23 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-22 | Payment of Exercise | 1 | $505.53 | $505.53 | (< 1%) 4.91K to 4.9K | |
| 16-Feb-22 7:23 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-22 | Option Exercise | 922 | -- | -- | 23% 3.98K to 4.91K | |
| 17-Feb-21 7:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 16-Feb-21 | Market Option Sale | 850 | $545.00 | $463,250.00 | (17%) 5.07K to 4.22K | |
| 17-Feb-21 7:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-21 | Payment of Exercise | 314 | $544.08 | $170,841.00 | (6%) 5.38K to 5.07K | |
| 17-Feb-21 7:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-21 | Option Exercise | 984 | -- | -- | 22% 4.4K to 5.38K | |
| 05-Nov-20 7:51 PM View: | IDEXX Laboratories Inc. (IDXX) | 03-Nov-20 | Option Exercise | 2,851 | $70.92 | $202,184.00 | 101% 2.81K to 5.67K | |
| 05-Nov-20 7:51 PM View: | IDEXX Laboratories Inc. (IDXX) | 03-Nov-20 | Market Option Sale | 1,304 | $443.00 | $577,670.00 | (23%) 5.67K to 4.36K | (12%) |
| 19-Feb-20 9:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-20 | Payment of Exercise | 303 | $288.78 | $87,500.30 | (10%) 3.06K to 2.76K | (72%) |
| 19-Feb-20 9:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-20 | Option Exercise | 1,000 | -- | -- | 49% 2.06K to 3.06K | |
| 07-Aug-19 6:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-19 | Option Exercise | 15,414 | $103.23 | $1,591,140.00 | 338% 4.56K to 19.98K | |
| 07-Aug-19 6:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-19 | Market Option Sale | 15,414 | $264.10 | $4,070,790.00 | (77%) 19.98K to 4.56K | (88%) |
| 07-Aug-19 6:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-19 | Market Sale | 2,547 | $264.10 | $672,656.00 | (56%) 4.56K to 2.02K | (88%) |
| 13-May-19 5:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-May-19 | Market Sale | 1,812 | $245.41 | $444,683.00 | (29%) 6.36K to 4.54K | (103%) |
| 22-Feb-19 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 20-Feb-19 | Option Exercise | 3,322 | $4,584.00 | $15,228,000.00 | 89% 3.74K to 7.06K | |
| 22-Feb-19 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 20-Feb-19 | Market Option Sale | 736 | $211.58 | $155,723.00 | (10%) 7.06K to 6.32K | (135%) |
| 19-Feb-19 6:05 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-Feb-19 | Market Option Sale | 971 | $208.00 | $201,968.00 | (21%) 4.71K to 3.74K | (139%) |
| 19-Feb-19 6:05 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-19 | Payment of Exercise | 324 | $206.94 | $67,048.60 | (6%) 5.03K to 4.71K | (140%) |
| 19-Feb-19 6:05 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-19 | Option Exercise | 1,060 | -- | -- | 27% 3.97K to 5.03K | |
| 23-Aug-18 6:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 21-Aug-18 | Option Exercise | 5,838 | $70.19 | $409,775.00 | 146% 4.0K to 9.84K | |
| 23-Aug-18 6:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 21-Aug-18 | Market Option Sale | 5,838 | $243.78 | $1,423,170.00 | (59%) 9.84K to 4.0K | (104%) |
| 23-Aug-18 6:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 21-Aug-18 | Market Sale | 74 | $243.78 | $18,039.50 | (2%) 4.0K to 3.92K | (104%) |