IDEXX LABORATORIES INC /DE·4

Feb 11, 5:01 PM ET

FENNELL GEORGE 4

4 · IDEXX LABORATORIES INC /DE · Filed Feb 11, 2026

Research Summary

AI-generated summary of this filing

Updated

IDEXX (IDXX) EVP George Fennell Exercises Options, Sells Shares

What Happened

  • George Fennell, Executive Vice President of IDEXX Laboratories (IDXX), exercised stock options and sold most of the resulting shares. He exercised 1,476 options on 2026-02-09 and 11,345 options on 2026-02-10 at an exercise price of $67.85 per share (total exercise cost $869,905).
  • On 2026-02-10 he sold 11,345 shares in multiple open-market trades at prices ranging roughly $642.60 to $650.32 per share for aggregate gross proceeds of about $7,336,993. After subtracting the exercise cost, the approximate pre-tax spread was ~$6,467,088.

Key Details

  • Transaction dates: exercises on 2026-02-09 and 2026-02-10; open-market sales on 2026-02-10.
  • Exercise price: $67.85 per share (total paid ≈ $869,905). Sale price range: ≈ $642.60–$650.32; total sale proceeds ≈ $7.34M.
  • Shares exercised: 12,821 (1,476 + 11,345). Shares sold: 11,345.
  • Shares owned after the transactions: not specified in the Form 4 filing.
  • Notable footnotes: F1–F7 give weighted-average price ranges for the different sale batches; F8 and F9 note the option grants and vesting (1,476-share grant vested Feb 14, 2021; 11,345-share grant vested in installments beginning Feb 14, 2017).
  • Filing timeliness: Form 4 was filed 2026-02-11 for transactions occurring 2026-02-09/10; no late-filing indication in the report.

Context

  • This is a common "exercise + sell" pattern (option exercise followed by immediate open‑market sales). The filing also shows derivative dispositions at $0 for the exercised option lots, which typically reflects shares surrendered/withheld to cover exercise cost or tax obligations (i.e., a sell-to-cover or net share settlement).
  • Transaction codes: M = option exercise/conversion; S = open-market sale.
  • These actions are factual insider transactions and do not, by themselves, indicate the insider’s broader view of the company.

Insider Transaction Report

Form 4
Period: 2026-02-09
FENNELL GEORGE
Executive Vice President
Transactions
  • Exercise/Conversion

    Common Stock

    2026-02-09$67.85/sh+1,476$100,1479,823 total
  • Exercise/Conversion

    Common Stock

    2026-02-10$67.85/sh+11,345$769,75821,168 total
  • Sale

    Common Stock

    [F1]
    2026-02-10$643.00/sh1,130$726,58720,038 total
  • Sale

    Common Stock

    [F2]
    2026-02-10$644.02/sh397$255,67419,641 total
  • Sale

    Common Stock

    [F3]
    2026-02-10$645.25/sh2,161$1,394,38817,480 total
  • Sale

    Common Stock

    [F4]
    2026-02-10$646.23/sh2,782$1,797,80014,698 total
  • Sale

    Common Stock

    [F5]
    2026-02-10$647.21/sh1,060$686,03913,638 total
  • Sale

    Common Stock

    [F6]
    2026-02-10$648.78/sh966$626,72112,672 total
  • Sale

    Common Stock

    [F7]
    2026-02-10$649.26/sh2,809$1,823,7719,863 total
  • Sale

    Common Stock

    2026-02-10$650.32/sh40$26,0139,823 total
  • Exercise/Conversion

    Incentive Stock Option (right-to-buy)

    [F8]
    2026-02-091,4760 total
    Exercise: $67.85Exp: 2026-02-13Common Stock (1,476 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right-to-buy)

    [F9]
    2026-02-1011,3450 total
    Exercise: $67.85Exp: 2026-02-13Common Stock (11,345 underlying)
Footnotes (9)
  • [F1]Represents the weighted average price of the shares sold ranging from a low of $642.595 to a high of $643.47 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.
  • [F2]Represents the weighted average price of the shares sold ranging from a low of $643.65 to a high of $644.47 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.
  • [F3]Represents the weighted average price of the shares sold ranging from a low of $644.75 to a high of $645.60 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.
  • [F4]Represents the weighted average price of the shares sold ranging from a low of $645.80 to a high of $646.71 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.
  • [F5]Represents the weighted average price of the shares sold ranging from a low of $646.825 to a high of $647.69 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.
  • [F6]Represents the weighted average price of the shares sold ranging from a low of $648.02 to a high of $649.00 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.
  • [F7]Represents the weighted average price of the shares sold ranging from a low of $649.05 to a high of $649.72 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.
  • [F8]Grant of option to buy 1,476 shares of Issuer common stock that vested on February 14, 2021.
  • [F9]Grant of option to buy 11,345 shares of Issuer common stock that vested in five annual installments beginning on February 14, 2017.
Signature
/s/ Lily J. Lu, Attorney-in-Fact for George Fennell|2026-02-11

Documents

1 file
  • 4
    wk-form4_1770847267.xmlPrimary

    FORM 4