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Butier Mitchell R's Form 4 filing

Avery Dennison Corp (AVY) · filed Aug 2, 2024

Accession no.
0001127602-24-021533
Filed
Aug 2, 2024
Trade date
Jul 31-Aug 1, 2024
Filing delay
2 days
Rule 10b5-1 plan
Checked

This filing lists 23 non-derivative transactions and 2 derivative transactions. Open-market sales total $4.31M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Butier Mitchell RCIK 0001392133Director, Officer (Executive Chairman)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 31, 2024Common StockMOption exerciseAcquired+10,000$73.96+$739,600314,114Direct
Jul 31, 2024Common StockSSaleDisposed−275$215.36−$59,224313,839Direct
Jul 31, 2024Common StockSSaleDisposed−725$217.38−$157,600.5313,114Direct
Jul 31, 2024Common StockSSaleDisposed−375$215.90−$80,962.5312,739Direct
Jul 31, 2024Common StockSSaleDisposed−1,350$217.23−$293,260.5311,389Direct
Jul 31, 2024Common StockSSaleDisposed−275$218.14−$59,988.5311,114Direct
Jul 31, 2024Common StockSSaleDisposed−700$215.23−$150,661310,414Direct
Jul 31, 2024Common StockSSaleDisposed−2,134$216.74−$462,523.16308,280Direct
Jul 31, 2024Common StockSSaleDisposed−3,766$217.48−$819,029.68304,514Direct
Jul 31, 2024Common StockSSaleDisposed−400$218.25−$87,300304,114Direct
Aug 1, 2024Common StockMOption exerciseAcquired+10,000$73.96+$739,600314,114Direct
Aug 1, 2024Common StockSSaleDisposed−4,117$212.80−$876,097.6309,997Direct
Aug 1, 2024Common StockSSaleDisposed−1,390$213.61−$296,917.9308,607Direct
Aug 1, 2024Common StockSSaleDisposed−293$214.74−$62,918.82308,314Direct
Aug 1, 2024Common StockSSaleDisposed−300$215.95−$64,785308,014Direct
Aug 1, 2024Common StockSSaleDisposed−900$217.05−$195,345307,114Direct
Aug 1, 2024Common StockSSaleDisposed−556$212.68−$118,250.08306,558Direct
Aug 1, 2024Common StockSSaleDisposed−189$213.46−$40,343.94306,369Direct
Aug 1, 2024Common StockSSaleDisposed−255$216.68−$55,253.4306,114Direct
Aug 1, 2024Common StockSSaleDisposed−1,305$212.82−$277,730.1304,809Direct
Aug 1, 2024Common StockSSaleDisposed−235$213.62−$50,200.7304,574Direct
Aug 1, 2024Common StockSSaleDisposed−270$216.15−$58,360.5304,304Direct
Aug 1, 2024Common StockSSaleDisposed−190$217.37−$41,300.3304,114Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jul 31, 2024Common StockMOption exerciseDisposed−10,000$0.00$0111,108Direct
Aug 1, 2024Common StockMOption exerciseDisposed−10,000$0.00$0101,108Direct

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.

Read the original on SEC EDGAR (opens in a new tab)