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Avery Dennison Corp — Director's Dealing 2024
Aug 16, 2024
30491_dirs_2024-08-16_d56c41e8-d12e-4f3d-8fe0-5cc8bb4dcc93.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: 2024-08-14
Reporting Person: Butier Mitchell R (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-14 | Common Stock | M | 3000 | $73.956 | Acquired | 307114 | Direct |
| 2024-08-14 | Common Stock | S | 2351 | $208.8198 | Disposed | 304763 | Direct |
| 2024-08-14 | Common Stock | S | 649 | $209.4703 | Disposed | 304114 | Direct |
| 2024-08-15 | Common Stock | M | 10000 | $73.956 | Acquired | 314114 | Direct |
| 2024-08-15 | Common Stock | S | 2414 | $211.1078 | Disposed | 311700 | Direct |
| 2024-08-15 | Common Stock | S | 6960 | $212.2166 | Disposed | 304740 | Direct |
| 2024-08-15 | Common Stock | S | 626 | $212.7769 | Disposed | 304114 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-14 | 2016 Employee Stock Option | $73.956 | M | 3000 | Disposed | 2026-06-01 | Common Stock (3000) | Direct |
| 2024-08-15 | 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 $208.180 - $209.170. 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 $209.180 - $209.820. 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 $210.610 - $211.600. 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 $211.610 - $212.580. 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 $212.750 - $212.910. 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.