Filing Details
- Accession Number:
- 0001127602-24-022197
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-14 16:55:57
- Reporting Period:
- 2024-08-12
- Accepted Time:
- 2024-08-14 16:55:57
- 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 | 2024-08-12 | 3,000 | $73.96 | 307,114 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-12 | 729 | $206.67 | 306,385 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-12 | 271 | $207.22 | 306,114 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-12 | 1,357 | $206.64 | 304,757 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-12 | 643 | $207.20 | 304,114 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-08-13 | 3,000 | $73.96 | 307,114 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-13 | 362 | $206.55 | 306,752 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-13 | 1,850 | $207.87 | 304,902 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-08-13 | 788 | $208.81 | 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 | M | 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 | 2024-08-12 | 3,000 | $0.00 | 3,000 | $73.96 |
| Common Stock | 2016 Employee Stock Option | Disposition | 2024-08-13 | 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 |
|---|---|---|---|---|---|---|
| 73,108 | 2019-06-01 | 2026-06-01 | No | 4 | M | Direct |
| 70,108 | 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 $206.030 - $207.000. 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 $207.140 - $207.490. 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 $206.000 - $206.990. 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 $207.000 - $207.590. 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 $205.960 - $206.810. 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 $207.590 - $208.310. 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 $208.630 - $209.030. 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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