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Avery Dennison Corp — Director's Dealing 2020
Oct 28, 2020
30491_dirs_2020-10-27_9b1bf3bb-961c-4ad4-bb54-69212b5567b1.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: 2020-10-23
Reporting Person: BARKER PETER K (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-10-23 | Common Stock | M | 6318 | $31.87 | Acquired | 37478 | Direct |
| 2020-10-23 | Common Stock | S | 6318 | $142.91 | Disposed | 31160 | Direct |
| 2020-10-23 | Common Stock | M | 4664 | $42.725 | Acquired | 35824 | Direct |
| 2020-10-23 | Common Stock | S | 4664 | $142.18 | Disposed | 31160 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-10-23 | 2012 Director Stock Option | $31.87 | M | 6318 | Disposed | 2022-04-26 | Common Stock (6318) | Direct |
| 2020-10-23 | 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 (31395.6931) | 31395.6931 | Indirect |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $141.97 to $143.24. 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 $141.69 to $143.19. 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 three cumulative installments of one-third on the first, second and third anniversaries of the date of the grant.
F4: Corrected expiration date of grant