Butier Mitchell R's Form 4 filing
Avery Dennison CorpAVY · filed Aug 12, 2024
- Accession no.
- 0001127602-24-022012
- Filed
- Aug 12, 2024
- Trade date
- Aug 8-9, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 15 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.24M. 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 8, 2024 | Common Stock | MOption exerciseAcquired | +3,000 | $73.96 | +$221,880 | 307,114 | Direct | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −100 | $202.56 | −$20,256 | 307,014 | Direct | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −438 | $206.75F2 | −$90,556.5 | 306,576 | Direct | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −462 | $207.48F3 | −$95,855.76 | 306,114 | Direct | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −100 | $202.73 | −$20,273 | 306,014 | Direct | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −360 | $205.28F4 | −$73,900.8 | 305,654 | Direct | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −1,533 | $207.37F5 | −$317,898.21 | 304,121 | Direct | |
| Aug 8, 2024 | Common Stock | SSaleDisposed | −7 | $207.96 | −$1,455.72 | 304,114 | Direct | |
| Aug 9, 2024 | Common Stock | MOption exerciseAcquired | +3,000 | $73.96 | +$221,880 | 307,114 | Direct | |
| Aug 9, 2024 | Common Stock | SSaleDisposed | −138 | $205.17F6 | −$28,313.46 | 306,976 | Direct | |
| Aug 9, 2024 | Common Stock | SSaleDisposed | −356 | $206.60F7 | −$73,549.6 | 306,620 | Direct | |
| Aug 9, 2024 | Common Stock | SSaleDisposed | −506 | $207.49F8 | −$104,989.94 | 306,114 | Direct | |
| Aug 9, 2024 | Common Stock | SSaleDisposed | −190 | $205.18F9 | −$38,984.2 | 305,924 | Direct | |
| Aug 9, 2024 | Common Stock | SSaleDisposed | −1,412 | $206.73F10 | −$291,902.76 | 304,512 | Direct | |
| Aug 9, 2024 | Common Stock | SSaleDisposed | −398 | $207.69F11 | −$82,660.62 | 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 8, 2024 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 79,108 | Direct | |
| Aug 9, 2024 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 76,108 | 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 $206.220 - $207.110. 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.
- F3
Transaction executed in multiple trades at prices ranging from $207.220 - $208.000. 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 $205.010 - $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.
- F5
Transaction executed in multiple trades at prices ranging from $206.950 - $207.770. 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.
- F6
Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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.
- F7
Transaction executed in multiple trades at prices ranging from $206.200 - $206.850. 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.
- F8
Transaction executed in multiple trades at prices ranging from $207.300 - $207.920. 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.
- F9
Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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.
- F10
Transaction executed in multiple trades at prices ranging from $206.200 - $206.980. 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 $207.540 - $207.910. 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.