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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.