Form 4 for AVY Avery Dennison
Accepted 2024-07-31 00:00:00 ET · period of report 2024-07-29 · accession 0001127602-24-021229 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-07-31 | 2024-07-29+ | AVY | Butier Mitchell R | Executive COB, Dir | S - Sale+OE | $214.13 | -20.0K | 304.1K | -6% | -$4.28M |
| DM | 2024-07-31 | 2024-07-29+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $73.96 | +20.0K | 314.1K | +7% | +$1.48M |
| DM | 2024-07-31 | 2024-07-29+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $0.00 | -20.0K | 131.1K | -13% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2024-07-29 | S | D | 726 | $213.21 | 313,388 | D | — | — | (F1) 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. (F2) 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. |
| 2 | Common | Common Stock | 2024-07-29 | S | D | 274 | $214.41 | 313,114 | D | — | — | (F1) 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. (F3) 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. |
| 3 | Common | Common Stock | 2024-07-29 | S | D | 1,277 | $213.10 | 311,837 | D | — | — | (F1) 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. (F4) 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. |
| 4 | Common | Common Stock | 2024-07-29 | S | D | 723 | $214.33 | 311,114 | D | — | — | (F1) 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. (F5) 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. |
| 5 | Common | Common Stock | 2024-07-29 | S | D | 5,050 | $213.17 | 306,064 | D | — | — | (F1) 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. (F6) 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. |
| 6 | Common | Common Stock | 2024-07-29 | S | D | 1,950 | $214.30 | 304,114 | D | — | — | (F1) 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. (F7) 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. |
| 7 | Common | Common Stock | 2024-07-30 | M | A | 10,000 | $73.96 | 314,114 | D | — | — | (F1) 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. |
| 8 | Common | Common Stock | 2024-07-30 | S | D | 100 | $212.76 | 314,014 | D | — | — | (F1) 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. |
| 9 | Common | Common Stock | 2024-07-30 | S | D | 598 | $214.52 | 313,416 | D | — | — | (F1) 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. (F8) 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. |
| 10 | Common | Common Stock | 2024-07-30 | S | D | 302 | $215.49 | 313,114 | D | — | — | (F1) 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. (F9) 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. |
| 11 | Common | Common Stock | 2024-07-30 | S | D | 290 | $213.25 | 312,824 | D | — | — | (F1) 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. (F10) 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. |
| 12 | Common | Common Stock | 2024-07-30 | S | D | 993 | $214.45 | 311,831 | D | — | — | (F1) 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. (F11) 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. |
| 13 | Common | Common Stock | 2024-07-30 | S | D | 552 | $215.19 | 311,279 | D | — | — | (F1) 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. (F12) 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. |
| 14 | Common | Common Stock | 2024-07-30 | S | D | 165 | $216.09 | 311,114 | D | — | — | (F1) 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. (F13) 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. |
| 15 | Common | Common Stock | 2024-07-30 | S | D | 376 | $212.95 | 310,738 | D | — | — | (F1) 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. (F14) 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. |
| 16 | Common | Common Stock | 2024-07-30 | S | D | 2,987 | $214.36 | 307,751 | D | — | — | (F1) 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. (F15) 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. |
| 17 | Common | Common Stock | 2024-07-30 | S | D | 2,621 | $215.09 | 305,130 | D | — | — | (F1) 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. (F16) 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. |
| 18 | Common | Common Stock | 2024-07-30 | S | D | 1,016 | $216.08 | 304,114 | D | — | — | (F1) 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. (F17) 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. |
| 19 | Common | Common Stock | 2024-07-29 | M | A | 10,000 | $73.96 | 314,114 | D | — | — | (F1) 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. |
| 20 | Derivative | 2016 Employee Stock Option | 2024-07-30 | M | D | 10,000 | $0.00 | 121,108 | D | $73.96 · 2019-06-01 to 2026-06-01 | 10,000 Common Stock | (F1) 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. |
| 21 | Derivative | 2016 Employee Stock Option | 2024-07-29 | M | D | 10,000 | $0.00 | 131,108 | D | $73.96 · 2019-06-01 to 2026-06-01 | 10,000 Common Stock | (F1) 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. |