Butier Mitchell R's Form 4 filing
Avery Dennison Corp (AVY) · filed Aug 6, 2024
- Accession no.
- 0001127602-24-021712
- Filed
- Aug 6, 2024
- Trade date
- Aug 2-5, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 16 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.71M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $73.96 | +$739,600 | 314,114 | Direct | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −386 | $209.31F2 | −$80,793.66 | 313,728 | Direct | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −514 | $210.02F3 | −$107,950.28 | 313,214 | Direct | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −100 | $210.86 | −$21,086 | 313,114 | Direct | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −385 | $208.49F4 | −$80,268.65 | 312,729 | Direct | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −1,143 | $209.72F5 | −$239,709.96 | 311,586 | Direct | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −472 | $210.61F6 | −$99,407.92 | 311,114 | Direct | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −6,900 | $210.29F7 | −$1,451,001 | 304,214 | Direct | |
| Aug 2, 2024 | Common Stock | SSaleDisposed | −100 | $211.11 | −$21,111 | 304,114 | Direct | |
| Aug 5, 2024 | Common Stock | MOption exerciseAcquired | +3,000 | $73.96 | +$221,880 | 307,114 | Direct | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −188 | $201.89F8 | −$37,955.32 | 306,926 | Direct | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −439 | $202.85F9 | −$89,051.15 | 306,487 | Direct | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −373 | $204.19F10 | −$76,162.87 | 306,114 | Direct | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −702 | $202.08F11 | −$141,860.16 | 305,412 | Direct | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −864 | $202.79F12 | −$175,210.56 | 304,548 | Direct | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −434 | $204.13F13 | −$88,592.42 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2024 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 91,108 | Direct | |
| Aug 5, 2024 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 88,108 | 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 $208.750 - $209.570. 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 $209.780 - $210.550. 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 $207.970 - $208.940. 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.
- F5
Transaction executed in multiple trades at prices ranging from $209.290 - $210.270. 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 $210.290 - $211.100. 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 $210.000 - $210.770. 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.
- F8
Transaction executed in multiple trades at prices ranging from $201.350 - $202.280. 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 $202.390 - $203.380. 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 $203.390 - $204.210. 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 $201.350 - $202.300. 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 $202.400 - $203.310. 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 $203.955 - $204.210. 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.