Filing Details
- Accession Number:
- 0001127602-24-022012
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-12 16:32:14
- Reporting Period:
- 2024-08-08
- Accepted Time:
- 2024-08-12 16:32:14
- 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 | 2024-08-08 | 3,000 | $73.96 | 307,114 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-08 | 100 | $202.56 | 307,014 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-08 | 438 | $206.75 | 306,576 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-08 | 462 | $207.48 | 306,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-08 | 100 | $202.73 | 306,014 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-08 | 360 | $205.28 | 305,654 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-08 | 1,533 | $207.37 | 304,121 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-08 | 7 | $207.96 | 304,114 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-08-09 | 3,000 | $73.96 | 307,114 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-09 | 138 | $205.17 | 306,976 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-09 | 356 | $206.60 | 306,620 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-09 | 506 | $207.49 | 306,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-09 | 190 | $205.18 | 305,924 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-09 | 1,412 | $206.73 | 304,512 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-09 | 398 | $207.69 | 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 | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | 2016 Employee Stock Option | Disposition | 2024-08-08 | 3,000 | $0.00 | 3,000 | $73.96 |
| Common Stock | 2016 Employee Stock Option | Disposition | 2024-08-09 | 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 |
|---|---|---|---|---|---|---|
| 79,108 | 2019-06-01 | 2026-06-01 | No | 4 | M | Direct |
| 76,108 | 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 $206.220 - $207.110. 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 $207.220 - $208.000. 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 $205.010 - $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 $206.950 - $207.770. 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 $205.170 - $205.180. 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 $206.200 - $206.850. 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 $207.300 - $207.920. 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 $205.170 - $205.180. 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 $206.200 - $206.980. 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 $207.540 - $207.910. 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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