Form 4 for AVY Avery Dennison
Accepted 2024-08-06 00:00:00 ET · period of report 2024-08-02 · accession 0001127602-24-021712 · 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 | 2024-08-06 | 2024-08-02+ | AVY | Butier Mitchell R | Executive COB, Dir | S - Sale+OE | $208.47 | -13.0K | 305.4K | -4% | -$2.71M |
| DM | 2024-08-06 | 2024-08-02+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $73.96 | +13.0K | 307.1K | +4% | +$961.5K |
| DM | 2024-08-06 | 2024-08-02+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $0.00 | -13.0K | 88.1K | -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 | 2024-08-02 | S | D | 386 | $209.31 | 313,728 | 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 $208.750 - $209.570. 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 | 2024-08-02 | S | D | 514 | $210.02 | 313,214 | 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 $209.780 - $210.550. 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 | 2024-08-02 | S | D | 100 | $210.86 | 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. |
| 4 | Common | Common Stock | 2024-08-02 | S | D | 385 | $208.49 | 312,729 | 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 $207.970 - $208.940. 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. |
| 5 | Common | Common Stock | 2024-08-02 | S | D | 1,143 | $209.72 | 311,586 | 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 $209.290 - $210.270. 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. |
| 6 | Common | Common Stock | 2024-08-05 | S | D | 864 | $202.79 | 304,548 | 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 $202.400 - $203.310. 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. |
| 7 | Common | Common Stock | 2024-08-02 | 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 | 2024-08-05 | S | D | 434 | $204.13 | 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. (F13) Transaction executed in multiple trades at prices ranging from $203.955 - $204.210. 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. |
| 9 | Common | Common Stock | 2024-08-02 | S | D | 472 | $210.61 | 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 $210.290 - $211.100. 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 | 2024-08-02 | S | D | 6,900 | $210.29 | 304,214 | 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 $210.000 - $210.770. 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. |
| 11 | Common | Common Stock | 2024-08-02 | S | D | 100 | $211.11 | 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. |
| 12 | Common | Common Stock | 2024-08-05 | M | A | 3,000 | $73.96 | 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. |
| 13 | Common | Common Stock | 2024-08-05 | S | D | 188 | $201.89 | 306,926 | 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 $201.350 - $202.280. 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 | 2024-08-05 | S | D | 439 | $202.85 | 306,487 | 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 $202.390 - $203.380. 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. |
| 15 | Common | Common Stock | 2024-08-05 | S | D | 373 | $204.19 | 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. (F10) Transaction executed in multiple trades at prices ranging from $203.390 - $204.210. 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. |
| 16 | Common | Common Stock | 2024-08-05 | S | D | 702 | $202.08 | 305,412 | 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 $201.350 - $202.300. 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 | Derivative | 2016 Employee Stock Option | 2024-08-02 | M | D | 10,000 | $0.00 | 91,108 | 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. |
| 18 | Derivative | 2016 Employee Stock Option | 2024-08-05 | M | D | 3,000 | $0.00 | 88,108 | D | $73.96 · 2019-06-01 to 2026-06-01 | 3,000 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. |