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Avery Dennison Corp — Director's Dealing 2024
Aug 6, 2024
30491_dirs_2024-08-06_37ba0e29-6c92-4df2-ab97-656358ea6637.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: 2024-08-02
Reporting Person: Butier Mitchell R (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-02 | Common Stock | M | 10000 | $73.956 | Acquired | 314114 | Direct |
| 2024-08-02 | Common Stock | S | 386 | $209.3143 | Disposed | 313728 | Direct |
| 2024-08-02 | Common Stock | S | 514 | $210.0204 | Disposed | 313214 | Direct |
| 2024-08-02 | Common Stock | S | 100 | $210.855 | Disposed | 313114 | Direct |
| 2024-08-02 | Common Stock | S | 385 | $208.4898 | Disposed | 312729 | Direct |
| 2024-08-02 | Common Stock | S | 1143 | $209.7155 | Disposed | 311586 | Direct |
| 2024-08-02 | Common Stock | S | 472 | $210.6114 | Disposed | 311114 | Direct |
| 2024-08-02 | Common Stock | S | 6900 | $210.2883 | Disposed | 304214 | Direct |
| 2024-08-02 | Common Stock | S | 100 | $211.105 | Disposed | 304114 | Direct |
| 2024-08-05 | Common Stock | M | 3000 | $73.956 | Acquired | 307114 | Direct |
| 2024-08-05 | Common Stock | S | 188 | $201.8946 | Disposed | 306926 | Direct |
| 2024-08-05 | Common Stock | S | 439 | $202.8546 | Disposed | 306487 | Direct |
| 2024-08-05 | Common Stock | S | 373 | $204.1886 | Disposed | 306114 | Direct |
| 2024-08-05 | Common Stock | S | 702 | $202.0774 | Disposed | 305412 | Direct |
| 2024-08-05 | Common Stock | S | 864 | $202.7925 | Disposed | 304548 | Direct |
| 2024-08-05 | Common Stock | S | 434 | $204.1347 | Disposed | 304114 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-02 | 2016 Employee Stock Option | $73.956 | M | 10000 | Disposed | 2026-06-01 | Common Stock (10000) | Direct |
| 2024-08-05 | 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 $208.750 - $209.570. 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 $209.780 - $210.550. 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 $207.970 - $208.940. 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 $209.290 - $210.270. 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.
F6: Transaction executed in multiple trades at prices ranging from $210.290 - $211.100. 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 $210.000 - $210.770. 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.
F8: Transaction executed in multiple trades at prices ranging from $201.350 - $202.280. 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 $202.390 - $203.380. 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 $203.390 - $204.210. 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.
F11: Transaction executed in multiple trades at prices ranging from $201.350 - $202.300. 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 $202.400 - $203.310. 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.
F13: Transaction executed in multiple trades at prices ranging from $203.955 - $204.210. 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.