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Avery Dennison Corp — Director's Dealing 2016
Aug 24, 2016
30491_dirs_2016-08-24_18f128e4-c9b4-4765-a58b-ec2e7375c731.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: 2016-08-22
Reporting Person: SCARBOROUGH DEAN A (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-08-22 | Common Stock | M | 25000 | $31.665 | Acquired | 156066 | Direct |
| 2016-08-22 | Common Stock | S | 25000 | $76.69 | Disposed | 131066 | Direct |
| 2016-08-23 | Common Stock | M | 25000 | $31.665 | Acquired | 156066 | Direct |
| 2016-08-23 | Common Stock | S | 25000 | $78.12 | Disposed | 131066 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2016-08-22 | 2010 Employee Stock Option | $31.665 | M | 25000 | Disposed | 2020-02-26 | Common Stock (25000) | Direct |
| 2016-08-23 | 2010 Employee Stock Option | $31.665 | M | 25000 | Disposed | 2020-02-26 | Common Stock (25000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 20 | Indirect |
| Common Stock | 148 | Indirect |
| Common Stock (Savings Plan) | 41836.7593 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Common Stock Units | $0 | 1988-08-08 | Common Stock (3219.1646) | 3219.1646 | Indirect |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $76.47 to $77.10. 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 $77.60 to $78.22. 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: Options are exercisable in four cumulative installments of 25% each year beginning on the first anniversary date of the grant, which is the date given .