Filing Details
- Accession Number:
- 0001127602-24-021229
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-31 16:27:44
- Reporting Period:
- 2024-07-29
- Accepted Time:
- 2024-07-31 16:27:44
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 8818 | Avery Dennison Corp | AVY | Converted Paper & Paperboard Prods (No Contaners/Boxes) (2670) | 951492269 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1392133 | R Mitchell Butier | 8080 Norton Parkway Mentor OH 44060 | Executive Chairman | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-07-29 | 10,000 | $73.96 | 314,114 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-07-29 | 726 | $213.21 | 313,388 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-29 | 274 | $214.41 | 313,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-29 | 1,277 | $213.10 | 311,837 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-29 | 723 | $214.33 | 311,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-29 | 5,050 | $213.17 | 306,064 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-29 | 1,950 | $214.30 | 304,114 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-07-30 | 10,000 | $73.96 | 314,114 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-07-30 | 100 | $212.76 | 314,014 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 598 | $214.52 | 313,416 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 302 | $215.49 | 313,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 290 | $213.25 | 312,824 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 993 | $214.45 | 311,831 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 552 | $215.19 | 311,279 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 165 | $216.09 | 311,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 376 | $212.95 | 310,738 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 2,987 | $214.36 | 307,751 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 2,621 | $215.09 | 305,130 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-30 | 1,016 | $216.08 | 304,114 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | 2016 Employee Stock Option | Disposition | 2024-07-29 | 10,000 | $0.00 | 10,000 | $73.96 |
| Common Stock | 2016 Employee Stock Option | Disposition | 2024-07-30 | 10,000 | $0.00 | 10,000 | $73.96 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 131,108 | 2019-06-01 | 2026-06-01 | No | 4 | M | Direct |
| 121,108 | 2019-06-01 | 2026-06-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock (Savings Plan) | 4,179 | Indirect | Savings Plan |
Footnotes
- The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024.
- Transaction executed in multiple trades at prices ranging from $212.865 - $213.850. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $214.140 - $214.610. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $212.870 - $213.490. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $214.020 - $214.630. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $212.770 - $213.730. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $213.830 - $214.780. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $214.130 - $214.940. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $215.280 - $216.230. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $212.760 - $213.500. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $213.900 - $214.890. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $214.960 - $215.870. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $216.010 - $216.350. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $212.760 - $213.005. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $213.800 - $214.790. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $214.850 - $215.770. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Transaction executed in multiple trades at prices ranging from $215.870 - $216.410. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Billionaire Hedge Funds
