Form 4 for AVY Avery Dennison
Accepted 2024-08-12 00:00:00 ET · period of report 2024-08-08 · accession 0001127602-24-022012 · 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 | 2024-08-12 | 2024-08-08+ | AVY | Butier Mitchell R | Executive COB, Dir | S - Sale+OE | $206.77 | -6,000 | 307.0K | -2% | -$1.24M |
| DM | 2024-08-12 | 2024-08-08+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $73.96 | +6,000 | 307.1K | +2% | +$443.8K |
| DM | 2024-08-12 | 2024-08-08+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $0.00 | -6,000 | 79.1K | -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 | 2024-08-08 | S | D | 438 | $206.75 | 306,576 | D | — | — | (F2) Transaction executed in multiple trades at prices ranging from $206.220 - $207.110. 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. |
| 2 | Common | Common Stock | 2024-08-08 | S | D | 462 | $207.48 | 306,114 | D | — | — | (F3) Transaction executed in multiple trades at prices ranging from $207.220 - $208.000. 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. |
| 3 | Common | Common Stock | 2024-08-08 | S | D | 100 | $202.73 | 306,014 | D | — | — | |
| 4 | Common | Common Stock | 2024-08-08 | S | D | 360 | $205.28 | 305,654 | D | — | — | (F4) Transaction executed in multiple trades at prices ranging from $205.010 - $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 | 2024-08-08 | S | D | 1,533 | $207.37 | 304,121 | D | — | — | (F5) Transaction executed in multiple trades at prices ranging from $206.950 - $207.770. 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. |
| 6 | Common | Common Stock | 2024-08-08 | S | D | 7 | $207.96 | 304,114 | D | — | — | |
| 7 | Common | Common Stock | 2024-08-09 | M | A | 3,000 | $73.96 | 307,114 | D | — | — | |
| 8 | Common | Common Stock | 2024-08-09 | S | D | 138 | $205.17 | 306,976 | D | — | — | (F6) Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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. |
| 9 | Common | Common Stock | 2024-08-09 | S | D | 356 | $206.60 | 306,620 | D | — | — | (F7) Transaction executed in multiple trades at prices ranging from $206.200 - $206.850. 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. |
| 10 | Common | Common Stock | 2024-08-09 | S | D | 506 | $207.49 | 306,114 | D | — | — | (F8) Transaction executed in multiple trades at prices ranging from $207.300 - $207.920. 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. |
| 11 | Common | Common Stock | 2024-08-09 | S | D | 190 | $205.18 | 305,924 | D | — | — | (F9) Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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. |
| 12 | Common | Common Stock | 2024-08-09 | S | D | 1,412 | $206.73 | 304,512 | D | — | — | (F10) Transaction executed in multiple trades at prices ranging from $206.200 - $206.980. 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 | 2024-08-09 | S | D | 398 | $207.69 | 304,114 | D | — | — | (F11) Transaction executed in multiple trades at prices ranging from $207.540 - $207.910. 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 | 2024-08-08 | M | A | 3,000 | $73.96 | 307,114 | D | — | — | |
| 15 | Common | Common Stock | 2024-08-08 | S | D | 100 | $202.56 | 307,014 | D | — | — | |
| 16 | Derivative | 2016 Employee Stock Option | 2024-08-09 | M | D | 3,000 | $0.00 | 76,108 | D | $73.96 · 2019-06-01 to 2026-06-01 | 3,000 Common Stock | |
| 17 | Derivative | 2016 Employee Stock Option | 2024-08-08 | M | D | 3,000 | $0.00 | 79,108 | D | $73.96 · 2019-06-01 to 2026-06-01 | 3,000 Common Stock |