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Avery Dennison Corp — Director's Dealing 2024
Aug 20, 2024
30491_dirs_2024-08-20_1036541d-539c-4fa0-8889-48e984c504b9.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: 2024-08-16
Reporting Person: Butier Mitchell R (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-16 | Common Stock | M | 10000 | $73.956 | Acquired | 314114 | Direct |
| 2024-08-16 | Common Stock | S | 5411 | $211.3342 | Disposed | 308703 | Direct |
| 2024-08-16 | Common Stock | S | 2365 | $212.1576 | Disposed | 306338 | Direct |
| 2024-08-16 | Common Stock | S | 2224 | $213.0418 | Disposed | 304114 | Direct |
| 2024-08-19 | Common Stock | M | 10000 | $73.956 | Acquired | 314114 | Direct |
| 2024-08-19 | Common Stock | S | 7858 | $212.7644 | Disposed | 306256 | Direct |
| 2024-08-19 | Common Stock | S | 2142 | $213.3809 | Disposed | 304114 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-16 | 2016 Employee Stock Option | $73.956 | M | 10000 | Disposed | 2026-06-01 | Common Stock (10000) | Direct |
| 2024-08-19 | 2016 Employee Stock Option | $73.956 | M | 10000 | Disposed | 2026-06-01 | Common Stock (10000) | 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 $210.750 - $211.730. 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 $211.790 - $212.760. 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 $212.800 - $213.530. 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 $212.120 - $213.090. 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 $213.120 - $214.080. 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.