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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 7:33 PM View:  | DENTSPLY International Inc. (XRAY) | 12-Apr-24 | Grant | 26 | -- | -- | < 1% 5.48K to 5.51K | |
| 04-Mar-24 5:20 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Feb-24 | Gift | 550 | -- | -- | (< 1%) 82.05K to 81.5K | |
| 22-Feb-24 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 21-Feb-24 | Option Exercise | 483 | $206.94 | $99,952.00 | < 1% 81.56K to 82.05K | |
| 16-Feb-24 5:56 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Payment of Exercise | 1,839 | $560.56 | $1,030,870.00 | (2%) 83.4K to 81.56K | |
| 16-Feb-24 5:56 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Option Exercise | 4,156 | -- | -- | 5% 79.25K to 83.4K | |
| 09-Feb-24 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Feb-24 | Option Exercise | 12,000 | $67.85 | $814,200.00 | 15% 79.25K to 91.25K | |
| 09-Feb-24 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Feb-24 | Option Sale | 12,000 | $572.61 | $6,871,320.00 | (13%) 91.25K to 79.25K | |
| 16-Jan-24 2:04 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-24 | Grant | 21 | -- | -- | < 1% 5.46K to 5.48K | |
| 06-Dec-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-Dec-23 | Option Exercise | 13,424 | $79.54 | $1,067,740.00 | 18% 72.94K to 86.36K | |
| 06-Dec-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-Dec-23 | Option Sale | 7,128 | $513.05 | $3,657,050.00 | (8%) 86.36K to 79.23K | |
| 16-Oct-23 5:05 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-23 | Grant | 22 | -- | -- | < 1% 5.44K to 5.46K | |
| 05-Sep-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 31-Aug-23 | Option Exercise | 13,424 | $79.54 | $1,067,740.00 | 18% 72.92K to 86.35K | |
| 05-Sep-23 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 31-Aug-23 | Option Sale | 13,424 | $512.01 | $6,873,270.00 | (16%) 86.35K to 72.92K | |
| 08-Aug-23 5:59 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-23 | Payment of Exercise | 170 | $504.08 | $85,693.60 | (< 1%) 73.09K to 72.92K | |
| 08-Aug-23 5:59 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-23 | Option Exercise | 384 | -- | -- | < 1% 72.71K to 73.09K | |
| 17-Jul-23 5:18 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-23 | Grant | 19 | -- | -- | < 1% 5.42K to 5.44K | |
| 19-May-23 5:04 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-May-23 | Gift | 602 | -- | -- | (< 1%) 73.3K to 72.7K | |
| 05-May-23 6:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-May-23 | Option Exercise | 560 | $178.26 | $99,825.60 | < 1% 72.74K to 73.3K | |
| 16-Feb-23 6:52 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Payment of Exercise | 1,657 | $503.65 | $834,548.00 | (2%) 74.38K to 72.73K | |
| 16-Feb-23 6:52 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Option Exercise | 3,561 | -- | -- | 5% 70.82K to 74.38K | |
| 16-Nov-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Nov-22 | Option Exercise | 18,998 | $62.00 | $1,177,880.00 | 30% 62.31K to 81.31K | |
| 16-Nov-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Nov-22 | Option Sale | 10,500 | $434.47 | $4,561,910.00 | (13%) 81.31K to 70.81K | |
| 09-Nov-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Nov-22 | Option Exercise | 24,002 | $52.00 | $1,248,100.00 | 47% 51.53K to 75.54K | |
| 09-Nov-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Nov-22 | Option Sale | 13,230 | $382.49 | $5,060,320.00 | (18%) 75.54K to 62.31K | |
| 08-Aug-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-22 | Payment of Exercise | 179 | $407.78 | $72,992.60 | (< 1%) 51.7K to 51.52K | |
| 08-Aug-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-22 | Option Exercise | 385 | -- | -- | < 1% 51.31K to 51.7K | |
| 23-May-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 20-May-22 | Option Exercise | 706 | $141.60 | $99,969.60 | 1% 50.59K to 51.3K | |
| 07-Mar-22 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-Mar-22 | Gift | 500 | -- | -- | (< 1%) 51.09K to 50.59K | |
| 16-Feb-22 7:24 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-22 | Payment of Exercise | 1,423 | $505.53 | $719,369.00 | (3%) 52.51K to 51.09K | |
| 16-Feb-22 7:24 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-22 | Option Exercise | 3,063 | -- | -- | 6% 49.45K to 52.51K | |
| 17-Aug-21 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 16-Aug-21 | Market Sale | 1,263 | $673.33 | $850,411.00 | (2%) 50.69K to 49.43K | (< 1%) |
| 17-Aug-21 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 13-Aug-21 | Market Sale | 4,737 | $675.71 | $3,200,850.00 | (9%) 55.43K to 50.69K | < 1% |
| 09-Aug-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-21 | Payment of Exercise | 179 | $705.76 | $126,331.00 | (< 1%) 55.61K to 55.43K | |
| 09-Aug-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-21 | Option Exercise | 385 | -- | -- | < 1% 55.22K to 55.61K | |
| 20-May-21 5:34 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-May-21 | Gift | 500 | -- | -- | (< 1%) 55.71K to 55.21K | |
| 24-Feb-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 22-Feb-21 | Option Exercise | 1,475 | $67.85 | $100,079.00 | 3% 54.22K to 55.7K | |
| 19-Feb-21 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 17-Feb-21 | Option Exercise | 25,000 | $52.00 | $1,300,000.00 | 58% 43.09K to 68.09K | |
| 19-Feb-21 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 17-Feb-21 | Market Option Sale | 13,868 | $537.21 | $7,449,970.00 | (20%) 68.09K to 54.22K | |
| 17-Feb-21 7:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-21 | Payment of Exercise | 1,447 | $544.08 | $787,284.00 | (3%) 44.54K to 43.09K | |
| 17-Feb-21 7:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-21 | Option Exercise | 3,110 | -- | -- | 8% 41.43K to 44.54K | |
| 09-Nov-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Nov-20 | Option Exercise | 2,868 | $69.68 | $199,846.00 | 7% 38.55K to 41.41K | |
| 09-Nov-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Nov-20 | Gift | 600 | -- | -- | (1%) 44.35K to 43.75K | |
| 09-Nov-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Nov-20 | Market Option Sale | 1,612 | $469.32 | $756,536.00 | (4%) 43.75K to 42.14K | (6%) |
| 09-Nov-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Nov-20 | Market Sale | 3,594 | $469.32 | $1,686,720.00 | (9%) 42.14K to 38.55K | (6%) |
| 07-Aug-20 7:12 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-20 | Payment of Exercise | 179 | $395.71 | $70,832.10 | (< 1%) 44.51K to 44.33K | (26%) |
| 07-Aug-20 7:12 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-20 | Option Exercise | 385 | -- | -- | < 1% 44.13K to 44.51K | |
| 19-Feb-20 9:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-20 | Payment of Exercise | 1,210 | $288.78 | $349,424.00 | (3%) 45.29K to 44.08K | (72%) |
| 19-Feb-20 9:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-20 | Option Exercise | 2,607 | -- | -- | 6% 42.69K to 45.29K | |
| 07-Feb-20 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Feb-20 | Option Exercise | 13,824 | $45.84 | $633,692.00 | 38% 36.86K to 50.69K | |
| 07-Feb-20 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Feb-20 | Market Option Sale (Planned) | 8,000 | $277.84 | $2,222,690.00 | (16%) 50.69K to 42.69K | (79%) |