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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:03 PM View:  | IDEXX Laboratories Inc. (IDXX) | 09-Feb-24 | Gift | 5,350 | -- | -- | (< 1%) 582.92K to 577.57K | |
| 09-Feb-24 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 08-Feb-24 | Gift | 850 | -- | -- | (< 1%) 583.77K to 582.92K | |
| 09-Feb-24 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Feb-24 | Gift | 1,000 | -- | -- | (< 1%) 584.77K to 583.77K | |
| 06-Dec-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-Dec-23 | Gift | 2,424 | -- | -- | (< 1%) 587.2K to 584.77K | |
| 01-Dec-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Nov-23 | Gift | 1,850 | -- | -- | (< 1%) 589.05K to 587.2K | |
| 22-Nov-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 20-Nov-23 | Gift | 2,506 | -- | -- | (< 1%) 591.55K to 589.05K | |
| 16-Nov-23 6:50 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-Nov-23 | Gift | 2,494 | -- | -- | (< 1%) 594.05K to 591.55K | |
| 08-Sep-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Sep-23 | Gift | 147,821 | -- | -- | 25% 594.05K to 741.87K | |
| 08-Sep-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Sep-23 | Gift | 147,821 | -- | -- | (20%) 741.87K to 594.05K | |
| 05-Sep-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 01-Sep-23 | Gift | 250 | -- | -- | (< 1%) 594.3K to 594.05K | |
| 05-Sep-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 31-Aug-23 | Gift | 1,250 | -- | -- | (< 1%) 595.55K to 594.3K | |
| 17-Aug-23 7:37 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-Aug-23 | Sale | 492 | -- | -- | (< 1%) 596.04K to 595.55K | |
| 14-Aug-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-Aug-23 | Gift | 1,000 | -- | -- | (< 1%) 597.04K to 596.04K | |
| 22-May-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 19-May-23 | Option Exercise | 10,000 | $79.54 | $795,400.00 | 2% 597.04K to 607.04K | |
| 22-May-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 19-May-23 | Option Sale | 10,000 | $491.35 | $4,913,500.00 | (2%) 607.04K to 597.04K | |
| 22-May-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-May-23 | Option Exercise | 10,000 | $79.54 | $795,400.00 | 2% 597.04K to 607.04K | |
| 22-May-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-May-23 | Option Sale | 10,000 | $489.23 | $4,892,270.00 | (2%) 607.04K to 597.04K | |
| 17-May-23 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-May-23 | Gift | 3,514 | -- | -- | (< 1%) 600.55K to 597.04K | |
| 15-May-23 5:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-May-23 | Option Exercise | 344 | -- | -- | < 1% 601.89K to 602.24K | |
| 15-May-23 5:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-May-23 | Option Exercise | 1,685 | -- | -- | (< 1%) 602.24K to 600.55K | |
| 11-May-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-May-23 | Option Exercise | 560 | $178.26 | $99,825.60 | < 1% 601.33K to 601.89K | |
| 11-May-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 09-May-23 | Gift | 1,685 | -- | -- | (< 1%) 603.02K to 601.33K | |
| 08-May-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-May-23 | Gift | 2,500 | -- | -- | (< 1%) 605.52K to 603.02K | |
| 08-May-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-May-23 | Gift | 1 | -- | -- | (< 1%) 605.52K to 605.52K | |
| 21-Feb-23 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 16-Feb-23 | Gift | 1,000 | -- | -- | (< 1%) 606.52K to 605.52K | |
| 16-Feb-23 6:50 PM View: | IDEXX Laboratories Inc. (IDXX) | 09-Feb-23 | Gift | 21,500 | -- | -- | (3%) 628.02K to 606.52K | |
| 06-Dec-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Dec-22 | Gift | 2,400 | -- | -- | (< 1%) 630.42K to 628.02K | |
| 06-Dec-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 09-Nov-22 | Gift | 5,000 | -- | -- | (< 1%) 635.42K to 630.42K | |
| 08-Sep-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Sep-22 | Gift | 450,000 | -- | -- | 71% 635.42K to 1.09M | |
| 08-Sep-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Sep-22 | Gift | 450,000 | -- | -- | (41%) 1.09M to 635.42K | |
| 08-Sep-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-22 | Gift | 5,000 | -- | -- | (< 1%) 640.42K to 635.42K | |
| 13-May-22 5:36 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-May-22 | Option Exercise | 224 | -- | -- | < 1% 640.2K to 640.42K | |
| 22-Feb-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-Feb-22 | Option Exercise | 706 | $141.60 | $99,969.60 | < 1% 639.49K to 640.2K | |
| 17-Feb-22 5:48 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-Feb-22 | Sale | 250 | $509.70 | $127,425.00 | (< 1%) 639.74K to 639.49K | |
| 17-Feb-22 5:48 PM View: | IDEXX Laboratories Inc. (IDXX) | 11-Feb-22 | Gift | 8,000 | -- | -- | (1%) 647.74K to 639.74K | |
| 04-Jan-22 10:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 19-Nov-21 | Gift | 560 | -- | -- | (< 1%) 648.3K to 647.74K | |
| 04-Jan-22 10:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-Nov-21 | Gift | 26 | -- | -- | (< 1%) 648.33K to 648.3K | |
| 04-Jan-22 10:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 31-Aug-21 | Gift | 6,375 | -- | -- | (< 1%) 654.7K to 648.33K | |
| 01-Jun-21 6:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-May-21 | Option Exercise | 9,460 | $79.54 | $752,448.00 | 1% 654.7K to 664.16K | |
| 01-Jun-21 6:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-May-21 | Market Option Sale | 9,460 | $562.26 | $5,318,990.00 | (1%) 664.16K to 654.7K | |
| 26-May-21 5:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 25-May-21 | Option Exercise | 5,000 | $79.54 | $397,700.00 | < 1% 663.7K to 668.7K | |
| 26-May-21 5:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 25-May-21 | Market Option Sale | 5,000 | $552.17 | $2,760,840.00 | (< 1%) 668.7K to 663.7K | |
| 26-May-21 5:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 24-May-21 | Option Exercise | 5,000 | $79.54 | $397,700.00 | < 1% 663.7K to 668.7K | |
| 26-May-21 5:30 PM View: | IDEXX Laboratories Inc. (IDXX) | 24-May-21 | Market Option Sale | 5,000 | $546.98 | $2,734,890.00 | (< 1%) 668.7K to 663.7K | |
| 24-May-21 6:14 PM View: | IDEXX Laboratories Inc. (IDXX) | 20-May-21 | Option Exercise | 5,000 | $79.54 | $397,700.00 | < 1% 663.7K to 668.7K | |
| 24-May-21 6:14 PM View: | IDEXX Laboratories Inc. (IDXX) | 20-May-21 | Market Option Sale | 5,000 | $537.07 | $2,685,320.00 | (< 1%) 668.7K to 663.7K | |
| 20-May-21 5:33 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-May-21 | Option Exercise | 7,632 | $79.54 | $607,049.00 | 1% 663.7K to 671.33K | |
| 20-May-21 5:33 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-May-21 | Market Option Sale | 7,632 | $528.02 | $4,029,810.00 | (1%) 671.33K to 663.7K | |
| 01-Jun-21 6:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 12-May-21 | Gift | 9,000 | -- | -- | (1%) 663.7K to 654.7K | |
| 12-May-21 7:47 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-May-21 | Market Sale | 512 | $541.02 | $277,000.00 | (< 1%) 664.21K to 663.7K | 2% |