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Avery Dennison Corp — Director's Dealing 2024
Aug 26, 2024
30491_dirs_2024-08-26_bc93860f-9bcb-4127-975b-808c381f9d4f.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: 2024-08-22
Reporting Person: Butier Mitchell R (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-22 | Common Stock | M | 10000 | $73.956 | Acquired | 314114 | Direct |
| 2024-08-22 | Common Stock | S | 4795 | $214.7265 | Disposed | 309319 | Direct |
| 2024-08-22 | Common Stock | S | 5205 | $215.6893 | Disposed | 304114 | Direct |
| 2024-08-23 | Common Stock | M | 7108 | $73.956 | Acquired | 311222 | Direct |
| 2024-08-23 | Common Stock | S | 759 | $217.1374 | Disposed | 310463 | Direct |
| 2024-08-23 | Common Stock | S | 3689 | $217.9069 | Disposed | 306774 | Direct |
| 2024-08-23 | Common Stock | S | 2660 | $218.6846 | Disposed | 304114 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-22 | 2016 Employee Stock Option | $73.956 | M | 10000 | Disposed | 2026-06-01 | Common Stock (10000) | Direct |
| 2024-08-23 | 2016 Employee Stock Option | $73.956 | M | 7108 | Disposed | 2026-06-01 | Common Stock (7108) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock (Savings Plan) | 4179.333 | Indirect |
Footnotes
F1: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024, which provides for the potential total sale of up to 141,108 shares.
F2: Transaction executed in multiple trades at prices ranging from $214.250 - $215.210. The price reported 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: Transaction executed in multiple trades at prices ranging from $215.290 - $216.220. The price reported 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.
F4: Transaction executed in multiple trades at prices ranging from $216.310 - $217.240. The price reported 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.
F5: Transaction executed in multiple trades at prices ranging from $217.460 - $218.450. The price reported 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.
F6: Transaction executed in multiple trades at prices ranging from $218.460 - $219.060. The price reported 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.