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Avery Dennison Corp — Director's Dealing 2015
Nov 9, 2015
30491_dirs_2015-11-09_01cac479-fc07-4f12-b771-7f226f843ca0.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Avery Dennison Corp (AVY)
CIK: 0000008818
Period of Report: 2015-11-06
Reporting Person: Hill Anne (Sr. VP & Chief HR Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-11-06 | Common Stock | M | 59328 | $39.32 | Acquired | 88544 | Direct |
| 2015-11-06 | Common Stock | S | 59328 | $64.74 | Disposed | 29216 | Direct |
| 2015-11-06 | Common Stock | M | 45779 | $52.115 | Acquired | 74995 | Direct |
| 2015-11-06 | Common Stock | S | 45779 | $64.74 | Disposed | 29216 | Direct |
| 2015-11-06 | Common Stock | M | 22000 | $50.975 | Acquired | 51216 | Direct |
| 2015-11-06 | Common Stock | S | 22000 | $64.75 | Disposed | 29216 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2015-11-06 | 2011 Employee Stock Option | $39.32 | M | 59328 | Disposed | 2021-02-24 | Common Stock (59328) | Direct |
| 2015-11-06 | 2008 Employee Stock Option | $52.115 | M | 45779 | Disposed | 2018-02-28 | Common Stock (45779) | Direct |
| 2015-11-06 | 2008 Employee Stock Option | $50.975 | M | 22000 | Disposed | 2018-03-03 | Common Stock (22000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock (Savings Plan) | 2636.7889 | Indirect |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $64.50 to $65.06. The price reported above 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.
F2: This transaction was executed in multiple trades at prices ranging from $64.50 to $65.08. The price reported above 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.
F3: This transaction was executed in multiple trades at prices ranging from $64.50 to $65.08. The price reported above 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.
F4: Options are exercisable in cumulative installments of 25% on the first, second, third and fourth anniversary of the date of the grant.