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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.