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Avery Dennison Corp — Director's Dealing 2024
Aug 8, 2024
30491_dirs_2024-08-08_a1aa640e-8119-4f6a-83f6-035ce0d1c7a0.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: 2024-08-06
Reporting Person: Butier Mitchell R (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-06 | Common Stock | M | 3000 | $73.956 | Acquired | 307114 | Direct |
| 2024-08-06 | Common Stock | S | 100 | $202.30 | Disposed | 307014 | Direct |
| 2024-08-06 | Common Stock | S | 90 | $204.44 | Disposed | 306924 | Direct |
| 2024-08-06 | Common Stock | S | 549 | $206.9618 | Disposed | 306375 | Direct |
| 2024-08-06 | Common Stock | S | 160 | $208.175 | Disposed | 306215 | Direct |
| 2024-08-06 | Common Stock | S | 101 | $205.4916 | Disposed | 306114 | Direct |
| 2024-08-06 | Common Stock | S | 100 | $202.34 | Disposed | 306014 | Direct |
| 2024-08-06 | Common Stock | S | 190 | $203.535 | Disposed | 305824 | Direct |
| 2024-08-06 | Common Stock | S | 103 | $205.4686 | Disposed | 305721 | Direct |
| 2024-08-06 | Common Stock | S | 982 | $206.9373 | Disposed | 304739 | Direct |
| 2024-08-06 | Common Stock | S | 625 | $207.7967 | Disposed | 304114 | Direct |
| 2024-08-07 | Common Stock | M | 3000 | $73.956 | Acquired | 307114 | Direct |
| 2024-08-07 | Common Stock | S | 54 | $202.9156 | Disposed | 307060 | Direct |
| 2024-08-07 | Common Stock | S | 246 | $203.781 | Disposed | 306814 | Direct |
| 2024-08-07 | Common Stock | S | 104 | $204.7308 | Disposed | 306710 | Direct |
| 2024-08-07 | Common Stock | S | 252 | $206.5876 | Disposed | 306458 | Direct |
| 2024-08-07 | Common Stock | S | 344 | $207.8759 | Disposed | 306114 | Direct |
| 2024-08-07 | Common Stock | S | 281 | $203.0235 | Disposed | 305833 | Direct |
| 2024-08-07 | Common Stock | S | 454 | $203.8481 | Disposed | 305379 | Direct |
| 2024-08-07 | Common Stock | S | 280 | $205.3407 | Disposed | 305099 | Direct |
| 2024-08-07 | Common Stock | S | 333 | $206.5309 | Disposed | 304766 | Direct |
| 2024-08-07 | Common Stock | S | 652 | $207.7636 | Disposed | 304114 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-06 | 2016 Employee Stock Option | $73.956 | M | 3000 | Disposed | 2026-06-01 | Common Stock (3000) | Direct |
| 2024-08-07 | 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 $206.650 - $207.210. 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 $208.170 - $208.180. 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.
F4: Transaction executed in multiple trades at prices ranging from $205.490 - $205.650. 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 $203.530 - $203.540. 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 $205.465 - $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.
F7: Transaction executed in multiple trades at prices ranging from $206.530 - $207.250. 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 $207.580 - $208.080. 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.
F9: Transaction executed in multiple trades at prices ranging from $202.720 - $203.370. 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 $203.720 - $203.830. 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 $204.730 - $204.750. 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.
F12: Transaction executed in multiple trades at prices ranging from $206.430 - $206.920. 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.
F13: Transaction executed in multiple trades at prices ranging from $207.430 - $208.220. 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.
F14: Transaction executed in multiple trades at prices ranging from $202.720 - $203.370. 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.
F15: Transaction executed in multiple trades at prices ranging from $203.720 - $204.110. 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.
F16: Transaction executed in multiple trades at prices ranging from $204.730 - $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.
F17: Transaction executed in multiple trades at prices ranging from $206.110 - $206.720. 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.
F18: Transaction executed in multiple trades at prices ranging from $207.430 - $208.270. 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.