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Avery Dennison Corp — Director's Dealing 2024
Aug 12, 2024
30491_dirs_2024-08-12_e96e0a0c-fb1e-4a3c-b7ea-8f270a5d9d94.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: 2024-08-08
Reporting Person: Butier Mitchell R (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-08 | Common Stock | M | 3000 | $73.956 | Acquired | 307114 | Direct |
| 2024-08-08 | Common Stock | S | 100 | $202.56 | Disposed | 307014 | Direct |
| 2024-08-08 | Common Stock | S | 438 | $206.7547 | Disposed | 306576 | Direct |
| 2024-08-08 | Common Stock | S | 462 | $207.476 | Disposed | 306114 | Direct |
| 2024-08-08 | Common Stock | S | 100 | $202.73 | Disposed | 306014 | Direct |
| 2024-08-08 | Common Stock | S | 360 | $205.2842 | Disposed | 305654 | Direct |
| 2024-08-08 | Common Stock | S | 1533 | $207.3731 | Disposed | 304121 | Direct |
| 2024-08-08 | Common Stock | S | 7 | $207.96 | Disposed | 304114 | Direct |
| 2024-08-09 | Common Stock | M | 3000 | $73.956 | Acquired | 307114 | Direct |
| 2024-08-09 | Common Stock | S | 138 | $205.1735 | Disposed | 306976 | Direct |
| 2024-08-09 | Common Stock | S | 356 | $206.6012 | Disposed | 306620 | Direct |
| 2024-08-09 | Common Stock | S | 506 | $207.4947 | Disposed | 306114 | Direct |
| 2024-08-09 | Common Stock | S | 190 | $205.175 | Disposed | 305924 | Direct |
| 2024-08-09 | Common Stock | S | 1412 | $206.7309 | Disposed | 304512 | Direct |
| 2024-08-09 | Common Stock | S | 398 | $207.6881 | Disposed | 304114 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | 2016 Employee Stock Option | $73.956 | M | 3000 | Disposed | 2026-06-01 | Common Stock (3000) | Direct |
| 2024-08-09 | 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 $206.220 - $207.110. 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 $207.220 - $208.000. 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.
F4: Transaction executed in multiple trades at prices ranging from $205.010 - $205.590. 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.
F5: Transaction executed in multiple trades at prices ranging from $206.950 - $207.770. 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 $205.170 - $205.180. 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 $206.200 - $206.850. 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 $207.300 - $207.920. 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.
F9: Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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.
F10: Transaction executed in multiple trades at prices ranging from $206.200 - $206.980. 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.
F11: Transaction executed in multiple trades at prices ranging from $207.540 - $207.910. 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.