Butier Mitchell R's Form 4 filing
Avery Dennison Corp (AVY) · filed Aug 8, 2024
- Accession no.
- 0001127602-24-021911
- Filed
- Aug 8, 2024
- Trade date
- Aug 6-7, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 22 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.24M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +3,000 | $73.96 | +$221,880 | 307,114 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −100 | $202.30 | −$20,230 | 307,014 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −90 | $204.44 | −$18,399.6 | 306,924 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −549 | $206.96F2 | −$113,621.04 | 306,375 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −160 | $208.18F3 | −$33,308.8 | 306,215 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −101 | $205.49F4 | −$20,754.49 | 306,114 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −100 | $202.34 | −$20,234 | 306,014 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −190 | $203.54F5 | −$38,672.6 | 305,824 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −103 | $205.47F6 | −$21,163.41 | 305,721 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −982 | $206.94F7 | −$203,215.08 | 304,739 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −625 | $207.80F8 | −$129,875 | 304,114 | Direct | |
| Aug 7, 2024 | Common Stock | MOption exerciseAcquired | +3,000 | $73.96 | +$221,880 | 307,114 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −54 | $202.92F9 | −$10,957.68 | 307,060 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −246 | $203.78F10 | −$50,129.88 | 306,814 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −104 | $204.73F11 | −$21,291.92 | 306,710 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −252 | $206.59F12 | −$52,060.68 | 306,458 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −344 | $207.88F13 | −$71,510.72 | 306,114 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −281 | $203.02F14 | −$57,048.62 | 305,833 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −454 | $203.85F15 | −$92,547.9 | 305,379 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −280 | $205.34F16 | −$57,495.2 | 305,099 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −333 | $206.53F17 | −$68,774.49 | 304,766 | Direct | |
| Aug 7, 2024 | Common Stock | SSaleDisposed | −652 | $207.76F18 | −$135,459.52 | 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 6, 2024 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 85,108 | Direct | |
| Aug 7, 2024 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 82,108 | 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 $206.650 - $207.210. 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.
- F3
Transaction executed in multiple trades at prices ranging from $208.170 - $208.180. 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 $205.490 - $205.650. 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 $203.530 - $203.540. 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 $205.465 - $205.590. 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 $206.530 - $207.250. 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 $207.580 - $208.080. 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 $202.720 - $203.370. 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 $203.720 - $203.830. 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 $204.730 - $204.750. 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 $206.430 - $206.920. 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 $207.430 - $208.220. 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 $202.720 - $203.370. 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 $203.720 - $204.110. 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 $204.730 - $205.590. 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 $206.110 - $206.720. 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.
- F18
Transaction executed in multiple trades at prices ranging from $207.430 - $208.270. 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.