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Avery Dennison Corp — Director's Dealing 2024
Aug 2, 2024
30491_dirs_2024-08-02_a3003d6a-e210-450a-8144-9095340900ce.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: 2024-07-31
Reporting Person: Butier Mitchell R (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | Common Stock | M | 10000 | $73.956 | Acquired | 314114 | Direct |
| 2024-07-31 | Common Stock | S | 275 | $215.3631 | Disposed | 313839 | Direct |
| 2024-07-31 | Common Stock | S | 725 | $217.3801 | Disposed | 313114 | Direct |
| 2024-07-31 | Common Stock | S | 375 | $215.9001 | Disposed | 312739 | Direct |
| 2024-07-31 | Common Stock | S | 1350 | $217.2281 | Disposed | 311389 | Direct |
| 2024-07-31 | Common Stock | S | 275 | $218.1396 | Disposed | 311114 | Direct |
| 2024-07-31 | Common Stock | S | 700 | $215.2257 | Disposed | 310414 | Direct |
| 2024-07-31 | Common Stock | S | 2134 | $216.7448 | Disposed | 308280 | Direct |
| 2024-07-31 | Common Stock | S | 3766 | $217.475 | Disposed | 304514 | Direct |
| 2024-07-31 | Common Stock | S | 400 | $218.25 | Disposed | 304114 | Direct |
| 2024-08-01 | Common Stock | M | 10000 | $73.956 | Acquired | 314114 | Direct |
| 2024-08-01 | Common Stock | S | 4117 | $212.7966 | Disposed | 309997 | Direct |
| 2024-08-01 | Common Stock | S | 1390 | $213.6072 | Disposed | 308607 | Direct |
| 2024-08-01 | Common Stock | S | 293 | $214.737 | Disposed | 308314 | Direct |
| 2024-08-01 | Common Stock | S | 300 | $215.9533 | Disposed | 308014 | Direct |
| 2024-08-01 | Common Stock | S | 900 | $217.0483 | Disposed | 307114 | Direct |
| 2024-08-01 | Common Stock | S | 556 | $212.6794 | Disposed | 306558 | Direct |
| 2024-08-01 | Common Stock | S | 189 | $213.4646 | Disposed | 306369 | Direct |
| 2024-08-01 | Common Stock | S | 255 | $216.6827 | Disposed | 306114 | Direct |
| 2024-08-01 | Common Stock | S | 1305 | $212.8211 | Disposed | 304809 | Direct |
| 2024-08-01 | Common Stock | S | 235 | $213.6231 | Disposed | 304574 | Direct |
| 2024-08-01 | Common Stock | S | 270 | $216.1513 | Disposed | 304304 | Direct |
| 2024-08-01 | Common Stock | S | 190 | $217.365 | Disposed | 304114 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | 2016 Employee Stock Option | $73.956 | M | 10000 | Disposed | 2026-06-01 | Common Stock (10000) | Direct |
| 2024-08-01 | 2016 Employee Stock Option | $73.956 | M | 10000 | Disposed | 2026-06-01 | Common Stock (10000) | 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 $215.220 - $215.450. 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 $216.780 - $217.670. 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 $215.450 - $216.380. 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.
F5: Transaction executed in multiple trades at prices ranging from $216.780 - $217.750. 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.
F6: Transaction executed in multiple trades at prices ranging from $217.800 - $218.420. 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 $214.890 - $215.450. 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 $216.050 - $217.010. 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 $217.070 - $218.050. 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 $218.080 - $218.420. 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 $212.290 - $213.270. 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.
F12: Transaction executed in multiple trades at prices ranging from $213.290 - $214.080. 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.
F13: Transaction executed in multiple trades at prices ranging from $214.580 - $215.030. 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.
F14: Transaction executed in multiple trades at prices ranging from $215.800 - $216.250. 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.
F15: Transaction executed in multiple trades at prices ranging from $216.880 - $217.370. 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.
F16: Transaction executed in multiple trades at prices ranging from $212.290 - $213.200. 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 $213.350 - $213.970. 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 $216.200 - $217.000. 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.
F19: Transaction executed in multiple trades at prices ranging from $212.410 - $213.270. 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.
F20: Transaction executed in multiple trades at prices ranging from $213.500 - $213.870. 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.
F21: Transaction executed in multiple trades at prices ranging from $216.000 - $216.400. 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.
F22: Transaction executed in multiple trades at prices ranging from $217.360 - $217.370. 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.