Form 4 for AVY Avery Dennison
Accepted 2024-08-20 00:00:00 ET · period of report 2024-08-16 · accession 0001127602-24-022649 · 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 | 2024-08-20 | 2024-08-16+ | AVY | Butier Mitchell R | Executive COB, Dir | S - Sale+OE | $212.40 | -20.0K | 306.3K | -6% | -$4.25M |
| DM | 2024-08-20 | 2024-08-16+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $73.96 | +20.0K | 314.1K | +7% | +$1.48M |
| DM | 2024-08-20 | 2024-08-16+ | AVY | Butier Mitchell R | Executive COB, Dir | M - OptEx | $0.00 | -20.0K | 37.1K | -35% | $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 | 2024-08-16 | S | D | 5,411 | $211.33 | 308,703 | 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, which provides for the potential total sale of up to 141,108 shares. (F2) Transaction executed in multiple trades at prices ranging from $210.750 - $211.730. 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. |
| 2 | Common | Common Stock | 2024-08-16 | S | D | 2,365 | $212.16 | 306,338 | 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, which provides for the potential total sale of up to 141,108 shares. (F3) Transaction executed in multiple trades at prices ranging from $211.790 - $212.760. 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 | 2024-08-16 | S | D | 2,224 | $213.04 | 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, which provides for the potential total sale of up to 141,108 shares. (F4) Transaction executed in multiple trades at prices ranging from $212.800 - $213.530. 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 | 2024-08-16 | 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, which provides for the potential total sale of up to 141,108 shares. |
| 5 | Common | Common Stock | 2024-08-19 | 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, which provides for the potential total sale of up to 141,108 shares. |
| 6 | Common | Common Stock | 2024-08-19 | S | D | 2,142 | $213.38 | 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, which provides for the potential total sale of up to 141,108 shares. (F6) Transaction executed in multiple trades at prices ranging from $213.120 - $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. |
| 7 | Common | Common Stock | 2024-08-19 | S | D | 7,858 | $212.76 | 306,256 | 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, which provides for the potential total sale of up to 141,108 shares. (F5) Transaction executed in multiple trades at prices ranging from $212.120 - $213.090. 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 | Derivative | 2016 Employee Stock Option | 2024-08-16 | M | D | 10,000 | $0.00 | 47,108 | 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, which provides for the potential total sale of up to 141,108 shares. |
| 9 | Derivative | 2016 Employee Stock Option | 2024-08-19 | M | D | 10,000 | $0.00 | 37,108 | 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, which provides for the potential total sale of up to 141,108 shares. |