Form 4 for AVY Avery Dennison
Accepted 2024-08-02 00:00:00 ET · period of report 2024-07-31 · accession 0001127602-24-021533 · 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 | 2024-08-02 | 2024-07-31+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $73.96 | +20.0K | 314.1K | +7% | +$1.48M |
| DM | 2024-08-02 | 2024-07-31+ | AVY | Butier Mitchell R | Executive COB, Dir | S - Sale+OE | $215.40 | -20.0K | 313.8K | -6% | -$4.31M |
| DM | 2024-08-02 | 2024-07-31+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $0.00 | -20.0K | 111.1K | -15% | $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 | 2024-07-31 | 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. |
| 2 | Common | Common Stock | 2024-08-01 | S | D | 190 | $217.37 | 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. (F22) Transaction executed in multiple trades at prices ranging from $217.360 - $217.370. 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. |
| 3 | Common | Common Stock | 2024-07-31 | S | D | 725 | $217.38 | 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 $216.780 - $217.670. 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 | 2024-07-31 | S | D | 375 | $215.90 | 312,739 | 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 $215.450 - $216.380. 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 | 2024-07-31 | S | D | 1,350 | $217.23 | 311,389 | 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 $216.780 - $217.750. 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. |
| 6 | Common | Common Stock | 2024-07-31 | S | D | 275 | $218.14 | 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. (F6) Transaction executed in multiple trades at prices ranging from $217.800 - $218.420. 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 | 2024-07-31 | S | D | 700 | $215.23 | 310,414 | 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 $214.890 - $215.450. 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. |
| 8 | Common | Common Stock | 2024-07-31 | S | D | 2,134 | $216.74 | 308,280 | 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 $216.050 - $217.010. 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. |
| 9 | Common | Common Stock | 2024-07-31 | S | D | 3,766 | $217.48 | 304,514 | 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 $217.070 - $218.050. 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 | 2024-07-31 | S | D | 400 | $218.25 | 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. (F10) Transaction executed in multiple trades at prices ranging from $218.080 - $218.420. 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 | 2024-08-01 | 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. |
| 12 | Common | Common Stock | 2024-08-01 | S | D | 4,117 | $212.80 | 309,997 | 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 $212.290 - $213.270. 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. |
| 13 | Common | Common Stock | 2024-08-01 | S | D | 1,390 | $213.61 | 308,607 | 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 $213.290 - $214.080. 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. |
| 14 | Common | Common Stock | 2024-08-01 | S | D | 293 | $214.74 | 308,314 | 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 $214.580 - $215.030. 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. |
| 15 | Common | Common Stock | 2024-08-01 | S | D | 300 | $215.95 | 308,014 | 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. (F14) Transaction executed in multiple trades at prices ranging from $215.800 - $216.250. 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. |
| 16 | Common | Common Stock | 2024-08-01 | S | D | 900 | $217.05 | 307,114 | 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. (F15) Transaction executed in multiple trades at prices ranging from $216.880 - $217.370. 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. |
| 17 | Common | Common Stock | 2024-08-01 | S | D | 556 | $212.68 | 306,558 | 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 $212.290 - $213.200. 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 | 2024-08-01 | S | D | 189 | $213.46 | 306,369 | 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 $213.350 - $213.970. 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 | 2024-08-01 | S | D | 255 | $216.68 | 306,114 | 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. (F18) Transaction executed in multiple trades at prices ranging from $216.200 - $217.000. 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. |
| 20 | Common | Common Stock | 2024-08-01 | S | D | 1,305 | $212.82 | 304,809 | 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. (F19) Transaction executed in multiple trades at prices ranging from $212.410 - $213.270. 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. |
| 21 | Common | Common Stock | 2024-08-01 | S | D | 235 | $213.62 | 304,574 | 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. (F20) Transaction executed in multiple trades at prices ranging from $213.500 - $213.870. 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. |
| 22 | Common | Common Stock | 2024-08-01 | S | D | 270 | $216.15 | 304,304 | 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. (F21) Transaction executed in multiple trades at prices ranging from $216.000 - $216.400. 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. |
| 23 | Common | Common Stock | 2024-07-31 | S | D | 275 | $215.36 | 313,839 | 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 $215.220 - $215.450. 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. |
| 24 | Derivative | 2016 Employee Stock Option | 2024-08-01 | M | D | 10,000 | $0.00 | 101,108 | 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. |
| 25 | Derivative | 2016 Employee Stock Option | 2024-07-31 | M | D | 10,000 | $0.00 | 111,108 | 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. |