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Avery Dennison Corp — Director's Dealing 2024
Aug 14, 2024
30491_dirs_2024-08-14_0337584a-b47c-4bc4-ac4b-37574dc55e58.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: 2024-08-12
Reporting Person: Butier Mitchell R (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-12 | Common Stock | M | 3000 | $73.956 | Acquired | 307114 | Direct |
| 2024-08-12 | Common Stock | S | 729 | $206.6688 | Disposed | 306385 | Direct |
| 2024-08-12 | Common Stock | S | 271 | $207.2249 | Disposed | 306114 | Direct |
| 2024-08-12 | Common Stock | S | 1357 | $206.6385 | Disposed | 304757 | Direct |
| 2024-08-12 | Common Stock | S | 643 | $207.2019 | Disposed | 304114 | Direct |
| 2024-08-13 | Common Stock | M | 3000 | $73.956 | Acquired | 307114 | Direct |
| 2024-08-13 | Common Stock | S | 362 | $206.554 | Disposed | 306752 | Direct |
| 2024-08-13 | Common Stock | S | 1850 | $207.873 | Disposed | 304902 | Direct |
| 2024-08-13 | Common Stock | S | 788 | $208.811 | Disposed | 304114 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-12 | 2016 Employee Stock Option | $73.956 | M | 3000 | Disposed | 2026-06-01 | Common Stock (3000) | Direct |
| 2024-08-13 | 2016 Employee Stock Option | $73.956 | M | 3000 | Disposed | 2026-06-01 | Common Stock (3000) | 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.
F2: Transaction executed in multiple trades at prices ranging from $206.030 - $207.000. 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 $207.140 - $207.490. 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 $206.000 - $206.990. 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 $207.000 - $207.590. 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 $205.960 - $206.810. 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.
F7: Transaction executed in multiple trades at prices ranging from $207.590 - $208.310. 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.
F8: Transaction executed in multiple trades at prices ranging from $208.630 - $209.030. 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.