Butier Mitchell R's Form 4 filing
Avery Dennison Corp (AVY) · filed Jul 31, 2024
- Accession no.
- 0001127602-24-021229
- Filed
- Jul 31, 2024
- Trade date
- Jul 29-30, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 19 non-derivative transactions and 2 derivative transactions. Open-market sales total $4.28M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $73.96 | +$739,600 | 314,114 | Direct | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −726 | $213.21F2 | −$154,790.46 | 313,388 | Direct | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −274 | $214.41F3 | −$58,748.34 | 313,114 | Direct | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −1,277 | $213.10F4 | −$272,128.7 | 311,837 | Direct | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −723 | $214.33F5 | −$154,960.59 | 311,114 | Direct | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −5,050 | $213.17F6 | −$1,076,508.5 | 306,064 | Direct | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −1,950 | $214.30F7 | −$417,885 | 304,114 | Direct | |
| Jul 30, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $73.96 | +$739,600 | 314,114 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −100 | $212.76 | −$21,276 | 314,014 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −598 | $214.52F8 | −$128,282.96 | 313,416 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −302 | $215.49F9 | −$65,077.98 | 313,114 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −290 | $213.25F10 | −$61,842.5 | 312,824 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −993 | $214.45F11 | −$212,948.85 | 311,831 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −552 | $215.19F12 | −$118,784.88 | 311,279 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −165 | $216.09F13 | −$35,654.85 | 311,114 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −376 | $212.95F14 | −$80,069.2 | 310,738 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −2,987 | $214.36F15 | −$640,293.32 | 307,751 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −2,621 | $215.09F16 | −$563,750.89 | 305,130 | Direct | |
| Jul 30, 2024 | Common Stock | SSaleDisposed | −1,016 | $216.08F17 | −$219,537.28 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2024 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 131,108 | Direct | |
| Jul 30, 2024 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 121,108 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.