Form 4 for AVY Avery Dennison
Accepted 2024-08-08 00:00:00 ET · period of report 2024-08-06 · accession 0001127602-24-021911 · 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 | 2024-08-08 | 2024-08-06+ | AVY | Butier Mitchell R | Executive COB, Dir | S - Sale+OE | $206.13 | -6,000 | 306.2K | -2% | -$1.24M |
| DM | 2024-08-08 | 2024-08-06+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $73.96 | +6,000 | 307.1K | +2% | +$443.8K |
| DM | 2024-08-08 | 2024-08-06+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $0.00 | -6,000 | 82.1K | -7% | $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 | 2024-08-06 | S | D | 101 | $205.49 | 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. (F4) Transaction executed in multiple trades at prices ranging from $205.490 - $205.650. 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 | 2024-08-06 | S | D | 100 | $202.34 | 306,014 | 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. |
| 3 | Common | Common Stock | 2024-08-06 | S | D | 190 | $203.54 | 305,824 | 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. (F5) Transaction executed in multiple trades at prices ranging from $203.530 - $203.540. 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 | 2024-08-06 | S | D | 103 | $205.47 | 305,721 | 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 $205.465 - $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. |
| 5 | Common | Common Stock | 2024-08-06 | S | D | 982 | $206.94 | 304,739 | 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. (F7) Transaction executed in multiple trades at prices ranging from $206.530 - $207.250. 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. |
| 6 | Common | Common Stock | 2024-08-06 | S | D | 625 | $207.80 | 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. (F8) Transaction executed in multiple trades at prices ranging from $207.580 - $208.080. 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. |
| 7 | Common | Common Stock | 2024-08-07 | 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. |
| 8 | Common | Common Stock | 2024-08-07 | S | D | 54 | $202.92 | 307,060 | 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 $202.720 - $203.370. 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. |
| 9 | Common | Common Stock | 2024-08-07 | S | D | 246 | $203.78 | 306,814 | 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 $203.720 - $203.830. 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 | 2024-08-07 | S | D | 104 | $204.73 | 306,710 | 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 $204.730 - $204.750. 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. |
| 11 | Common | Common Stock | 2024-08-07 | S | D | 252 | $206.59 | 306,458 | 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 $206.430 - $206.920. 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. |
| 12 | Common | Common Stock | 2024-08-07 | S | D | 344 | $207.88 | 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. (F13) Transaction executed in multiple trades at prices ranging from $207.430 - $208.220. 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 | 2024-08-07 | S | D | 281 | $203.02 | 305,833 | 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 $202.720 - $203.370. 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. |
| 14 | Common | Common Stock | 2024-08-07 | S | D | 454 | $203.85 | 305,379 | 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 $203.720 - $204.110. 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. |
| 15 | Common | Common Stock | 2024-08-07 | S | D | 280 | $205.34 | 305,099 | 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 $204.730 - $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. |
| 16 | Common | Common Stock | 2024-08-07 | S | D | 333 | $206.53 | 304,766 | 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 $206.110 - $206.720. 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 | 2024-08-07 | S | D | 652 | $207.76 | 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. (F18) Transaction executed in multiple trades at prices ranging from $207.430 - $208.270. 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. |
| 18 | Common | Common Stock | 2024-08-06 | 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. |
| 19 | Common | Common Stock | 2024-08-06 | S | D | 100 | $202.30 | 307,014 | 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. |
| 20 | Common | Common Stock | 2024-08-06 | S | D | 90 | $204.44 | 306,924 | 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. |
| 21 | Common | Common Stock | 2024-08-06 | S | D | 549 | $206.96 | 306,375 | 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 $206.650 - $207.210. 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. |
| 22 | Common | Common Stock | 2024-08-06 | S | D | 160 | $208.18 | 306,215 | 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 $208.170 - $208.180. 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. |
| 23 | Derivative | 2016 Employee Stock Option | 2024-08-06 | M | D | 3,000 | $0.00 | 85,108 | 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. |
| 24 | Derivative | 2016 Employee Stock Option | 2024-08-07 | M | D | 3,000 | $0.00 | 82,108 | 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. |