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Avery Dennison Corp Director's Dealing 2024

Jul 31, 2024

30491_dirs_2024-07-31_4b24b529-e27e-4b81-bfac-1bafef5069fb.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: 2024-07-29

Reporting Person: Butier Mitchell R (Director, Executive Chairman)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-07-29 Common Stock M 10000 $73.956 Acquired 314114 Direct
2024-07-29 Common Stock S 726 $213.2062 Disposed 313388 Direct
2024-07-29 Common Stock S 274 $214.4089 Disposed 313114 Direct
2024-07-29 Common Stock S 1277 $213.0951 Disposed 311837 Direct
2024-07-29 Common Stock S 723 $214.3332 Disposed 311114 Direct
2024-07-29 Common Stock S 5050 $213.1671 Disposed 306064 Direct
2024-07-29 Common Stock S 1950 $214.301 Disposed 304114 Direct
2024-07-30 Common Stock M 10000 $73.956 Acquired 314114 Direct
2024-07-30 Common Stock S 100 $212.76 Disposed 314014 Direct
2024-07-30 Common Stock S 598 $214.5207 Disposed 313416 Direct
2024-07-30 Common Stock S 302 $215.4851 Disposed 313114 Direct
2024-07-30 Common Stock S 290 $213.2484 Disposed 312824 Direct
2024-07-30 Common Stock S 993 $214.4523 Disposed 311831 Direct
2024-07-30 Common Stock S 552 $215.1942 Disposed 311279 Direct
2024-07-30 Common Stock S 165 $216.091 Disposed 311114 Direct
2024-07-30 Common Stock S 376 $212.949 Disposed 310738 Direct
2024-07-30 Common Stock S 2987 $214.3556 Disposed 307751 Direct
2024-07-30 Common Stock S 2621 $215.0879 Disposed 305130 Direct
2024-07-30 Common Stock S 1016 $216.0849 Disposed 304114 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2024-07-29 2016 Employee Stock Option $73.956 M 10000 Disposed 2026-06-01 Common Stock (10000) Direct
2024-07-30 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 $212.865 - $213.850. 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.

F3: Transaction executed in multiple trades at prices ranging from $214.140 - $214.610. 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 $212.870 - $213.490. 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 $214.020 - $214.630. 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 $212.770 - $213.730. 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 $213.830 - $214.780. 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 $214.130 - $214.940. 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.

F9: Transaction executed in multiple trades at prices ranging from $215.280 - $216.230. 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 $212.760 - $213.500. 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 $213.900 - $214.890. 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 $214.960 - $215.870. 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.

F13: Transaction executed in multiple trades at prices ranging from $216.010 - $216.350. 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 $212.760 - $213.005. 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 $213.800 - $214.790. 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 $214.850 - $215.770. 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.

F17: Transaction executed in multiple trades at prices ranging from $215.870 - $216.410. 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.