Filing Details
- Accession Number:
- 0001127602-24-021911
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-08 17:34:26
- Reporting Period:
- 2024-08-06
- Accepted Time:
- 2024-08-08 17:34:26
- 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 | 2024-08-06 | 3,000 | $73.96 | 307,114 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-06 | 100 | $202.30 | 307,014 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 90 | $204.44 | 306,924 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 549 | $206.96 | 306,375 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 160 | $208.18 | 306,215 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 101 | $205.49 | 306,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 100 | $202.34 | 306,014 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 190 | $203.54 | 305,824 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 103 | $205.47 | 305,721 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 982 | $206.94 | 304,739 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-06 | 625 | $207.80 | 304,114 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-08-07 | 3,000 | $73.96 | 307,114 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-07 | 54 | $202.92 | 307,060 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 246 | $203.78 | 306,814 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 104 | $204.73 | 306,710 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 252 | $206.59 | 306,458 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 344 | $207.88 | 306,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 281 | $203.02 | 305,833 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 454 | $203.85 | 305,379 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 280 | $205.34 | 305,099 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 333 | $206.53 | 304,766 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-07 | 652 | $207.76 | 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 | |
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| 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 | 2024-08-06 | 3,000 | $0.00 | 3,000 | $73.96 |
| Common Stock | 2016 Employee Stock Option | Disposition | 2024-08-07 | 3,000 | $0.00 | 3,000 | $73.96 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 85,108 | 2019-06-01 | 2026-06-01 | No | 4 | M | Direct |
| 82,108 | 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 $206.650 - $207.210. 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 $208.170 - $208.180. 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 $205.490 - $205.650. 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 $203.530 - $203.540. 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 $205.465 - $205.590. 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 $206.530 - $207.250. 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 $207.580 - $208.080. 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 $202.720 - $203.370. 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 $203.720 - $203.830. 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 $204.730 - $204.750. 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 $206.430 - $206.920. 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 $207.430 - $208.220. 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 $202.720 - $203.370. 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 $203.720 - $204.110. 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 $204.730 - $205.590. 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 $206.110 - $206.720. 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 $207.430 - $208.270. 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.
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