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Avery Dennison Corp — Director's Dealing 2016
May 3, 2016
30491_dirs_2016-05-02_638b185c-073b-4d13-9113-b572db6e7dbc.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: 2016-04-29
Reporting Person: Sullivan Martha N. (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-04-29 | Common Stock | M | 1015 | $72.82 | Acquired | 4111 | Direct |
| 2016-04-29 | Common Stock | M | 859 | $72.82 | Acquired | 4970 | Direct |
| 2016-04-29 | Common Stock | M | 746 | $72.82 | Acquired | 5716 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2013 Director RSU Award | $0 | M | 1015 | Disposed | 2016-05-01 | Common Stock (1015) | Direct |
| 2016-04-29 | 2014 Director RSU Award | $0 | M | 859 | Disposed | 2017-05-01 | Common Stock (859) | Direct |
| 2016-04-29 | 2015 Director RSU Award | $0 | M | 746 | Disposed | 2018-05-01 | Common Stock (746) | Direct |
| 2016-05-01 | 2016 Director RSU Award | $0 | A | 1922 | Acquired | 2019-05-01 | Common Stock (1922) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Common Stock Units - DDECP | $0 | 1988-08-08 | Common Stock (5983.2546) | 5983.2546 | Indirect |
Footnotes
F1: Because the vesting date of the restricted stock units fell on a weekend, they vested on April 29, 2016, the last trading day prior to the vesting date.
F2: Shares reflect the vesting of the third tranche of restricted stock units granted on May 1, 2013.
F3: Shares reflect the vesting of the second tranche of restricted stock units granted on May 1, 2014.
F4: Shares reflect the vesting of the first tranche of restricted stock units granted on May 1, 2015.
F5: Because the grant date of the restricted stock units fell on a weekend, the grant date fair market value was based on April 29, 2016, the last trading day prior to the grant date.
F6: The restricted stock units vest in three cumulative installments on the first, second and third anniversaries of the date of grant. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock.