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Avery Dennison Corp — Director's Dealing 2019
Mar 8, 2019
30491_dirs_2019-03-08_e5c1a51f-07c5-4c48-b523-27b88a29f10a.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: 2019-03-06
Reporting Person: SCARBOROUGH DEAN A (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2019-03-06 | Common Stock | M | 50000 | $30.50 | Acquired | 51183 | Direct |
| 2019-03-06 | Common Stock | S | 50000 | $108.18 | Disposed | 1183 | Direct |
| 2019-03-07 | Common Stock | M | 33273 | $30.50 | Acquired | 34456 | Direct |
| 2019-03-07 | Common Stock | S | 33273 | $107.03 | Disposed | 1183 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2019-03-06 | 2012 Employee Stock Option | $30.50 | M | 50000 | Disposed | 2022-02-23 | Common Stock (50000) | Direct |
| 2019-03-07 | 2012 Employee Stock Option | $30.50 | M | 33273 | Disposed | 2022-02-23 | Common Stock (33273) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 20 | Indirect |
| Common Stock | 148 | Indirect |
| Common Stock (Savings Plan) | 44587.7162 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Common Stock Units | $0 | 1988-08-08 | Common Stock (2730.3623) | 2730.3623 | Indirect |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $107.83 to $108.99. 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 $106.53 to $107.92. 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 in cumulative installments of 25% on the first, second, third and fourth anniversary of the date of the grant.