Butier Mitchell R's Form 4 filing
Avery Dennison Corp (AVY) · filed Aug 16, 2024
- Accession no.
- 0001127602-24-022363
- Filed
- Aug 16, 2024
- Trade date
- Aug 14-15, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 7 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.75M. 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 14, 2024 | Common Stock | MOption exerciseAcquired | +3,000 | $73.96 | +$221,880 | 307,114 | Direct | |
| Aug 14, 2024 | Common Stock | SSaleDisposed | −2,351 | $208.82F2 | −$490,935.82 | 304,763 | Direct | |
| Aug 14, 2024 | Common Stock | SSaleDisposed | −649 | $209.47F3 | −$135,946.03 | 304,114 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $73.96 | +$739,600 | 314,114 | Direct | |
| Aug 15, 2024 | Common Stock | SSaleDisposed | −2,414 | $211.11F4 | −$509,619.54 | 311,700 | Direct | |
| Aug 15, 2024 | Common Stock | SSaleDisposed | −6,960 | $212.22F5 | −$1,477,051.2 | 304,740 | Direct | |
| Aug 15, 2024 | Common Stock | SSaleDisposed | −626 | $212.78F6 | −$133,200.28 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 14, 2024 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 67,108 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 57,108 | 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 $208.180 - $209.170. 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 $209.180 - $209.820. 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 $210.610 - $211.600. 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 $211.610 - $212.580. 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 $212.750 - $212.910. 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.