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Avery Dennison Corp — Director's Dealing 2019
Apr 29, 2019
30491_dirs_2019-04-29_11ce6bba-ad83-4335-b270-e7e382e6968d.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: 2019-04-26
Reporting Person: HICKS KEN C (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2019-04-26 | Common Stock | M | 5027 | $38.18 | Acquired | 28396 | Direct |
| 2019-04-26 | Common Stock | S | 5027 | $110.04 | Disposed | 23369 | Direct |
| 2019-04-26 | Common Stock | M | 4664 | $42.725 | Acquired | 28033 | Direct |
| 2019-04-26 | Common Stock | S | 4664 | $110.16 | Disposed | 23369 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2019-04-26 | 2010 Director Stock Option | $38.18 | M | 5027 | Disposed | 2020-04-22 | Common Stock (5027) | Direct |
| 2019-04-26 | 2011 Director Stock Option | $42.725 | M | 4664 | Disposed | 2021-04-28 | Common Stock (4664) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Common Stock Units - DDECP | $0 | 1988-08-08 | Common Stock (13325.7386) | 13325.7386 | Indirect |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $110.03 to $110.13. 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 $110.15 to $110.17. 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: Stock options vest one-third on the first, second and third anniversaries of the grant date.
F4: Stock options vest 50% on the first and second anniversaries of the grant date.