Colisto Nicholas's Form 4 filing
Avery Dennison Corp (AVY) · filed Mar 3, 2023
- Accession no.
- 0001127602-23-008699
- Filed
- Mar 3, 2023
- Trade date
- Mar 1-2, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 8 derivative transactions. Open-market sales total $693.2K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Colisto NicholasCIK 0001565131 | Officer (SVP & CIO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2023 | Common Stock | MOption exerciseAcquired | +2,952 | $182.27 | +$538,061.04 | 10,930 | Direct | |
| Mar 1, 2023 | Common Stock | FTax withholdingDisposed | −720 | $182.27 | −$131,234.4 | 10,210 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseAcquired | +788 | $182.27 | +$143,628.76 | 10,998 | Direct | |
| Mar 1, 2023 | Common Stock | FTax withholdingDisposed | −215 | $182.27 | −$39,188.05 | 10,783 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseAcquired | +729 | $182.27 | +$132,874.83 | 11,512 | Direct | |
| Mar 1, 2023 | Common Stock | FTax withholdingDisposed | −178 | $182.27 | −$32,444.06 | 11,334 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseAcquired | +299 | $182.27 | +$54,498.73 | 11,633 | Direct | |
| Mar 1, 2023 | Common Stock | FTax withholdingDisposed | −73 | $182.27 | −$13,305.71 | 11,560 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseAcquired | +344 | $182.27 | +$62,700.88 | 11,904 | Direct | |
| Mar 1, 2023 | Common Stock | FTax withholdingDisposed | −84 | $182.27 | −$15,310.68 | 11,820 | Direct | |
| Mar 2, 2023 | Common Stock | SSaleDisposed | −3,842 | $180.43 | −$693,212.06 | 7,978 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2023 | Common Stock | AGrant or awardAcquired | +1,375 | $0.00 | $0 | 1,375 | Direct | |
| Mar 1, 2023 | Common Stock | AGrant or awardAcquired | +1,418 | $0.00 | $0 | 1,418 | Direct | |
| Mar 1, 2023 | Common Stock | AGrant or awardAcquired | +1,097 | $0.00 | $0 | 1,097 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseDisposed | −2,952 | $0.00 | $0 | 0 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseDisposed | −788 | $0.00 | $0 | 0 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseDisposed | −729 | $0.00 | $0 | 423 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseDisposed | −299 | $0.00 | $0 | 482 | Direct | |
| Mar 1, 2023 | Common Stock | MOption exerciseDisposed | −344 | $0.00 | $0 | 1,128 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.