Butier Mitchell R's Form 4 filing
Avery Dennison Corp (AVY) · filed Mar 5, 2024
- Accession no.
- 0001127602-24-008700
- Filed
- Mar 5, 2024
- Trade date
- Mar 1-5, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions and 6 derivative transactions. Open-market sales total $5.54M. It was filed 4 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 |
|---|---|
| Butier Mitchell RCIK 0001392133 | Director, Officer (Executive Chairman) |
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, 2024 | Common Stock | MOption exerciseAcquired | +10,482 | $216.45 | +$2,268,828.9 | 314,596 | Direct | |
| Mar 1, 2024 | Common Stock | FTax withholdingDisposed | −6,011 | $216.45 | −$1,301,080.95 | 308,585 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseAcquired | +5,702 | $216.45 | +$1,234,197.9 | 314,287 | Direct | |
| Mar 1, 2024 | Common Stock | FTax withholdingDisposed | −3,271 | $216.45 | −$708,007.95 | 311,016 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseAcquired | +6,022 | $216.45 | +$1,303,461.9 | 317,038 | Direct | |
| Mar 1, 2024 | Common Stock | FTax withholdingDisposed | −3,454 | $216.45 | −$747,618.3 | 313,584 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseAcquired | +5,440 | $216.45 | +$1,177,488 | 319,024 | Direct | |
| Mar 1, 2024 | Common Stock | FTax withholdingDisposed | −3,120 | $216.45 | −$675,324 | 315,904 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseAcquired | +32,243 | $216.45 | +$6,978,997.35 | 348,147 | Direct | |
| Mar 1, 2024 | Common Stock | FTax withholdingDisposed | −18,492 | $216.45 | −$4,002,593.4 | 329,655 | Direct | |
| Mar 4, 2024 | Common Stock | SSaleDisposed | −547 | $218.72 | −$119,639.84 | 329,108 | Direct | |
| Mar 4, 2024 | Common Stock | SSaleDisposed | −7,621 | $217.26 | −$1,655,738.46 | 321,487 | Direct | |
| Mar 5, 2024 | Common Stock | SSaleDisposed | −7,333 | $215.69 | −$1,581,654.77 | 314,154 | Direct | |
| Mar 5, 2024 | Common Stock | SSaleDisposed | −9,240 | $217.13 | −$2,006,281.2 | 304,914 | Direct | |
| Mar 5, 2024 | Common Stock | SSaleDisposed | −800 | $217.63 | −$174,104 | 304,114 | 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, 2024 | Common Stock | MOption exerciseDisposed | −10,482 | $0.00 | $0 | 0 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseDisposed | −5,702 | $0.00 | $0 | 4,061 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseDisposed | −6,022 | $0.00 | $0 | 12,377 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseDisposed | −5,440 | $0.00 | $0 | 16,362 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseDisposed | −32,243 | $0.00 | $0 | 0 | Direct | |
| Mar 1, 2024 | Common Stock | AGrant or awardAcquired | +23,101 | $0.00 | $0 | 23,101 | 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.