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Butier Mitchell R's Form 4 filing

Avery Dennison Corp (AVY) · filed Aug 22, 2024

Accession no.
0001127602-24-022816
Filed
Aug 22, 2024
Trade date
Aug 20-21, 2024
Filing delay
2 days
Rule 10b5-1 plan
Checked

This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $4.26M. 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
Aug 20, 2024Common StockMOption exerciseAcquired+10,000$73.96+$739,600314,114Direct
Aug 20, 2024Common StockSSaleDisposed−8,047$211.68−$1,703,388.96306,067Direct
Aug 20, 2024Common StockSSaleDisposed−1,953$212.60−$415,207.8304,114Direct
Aug 21, 2024Common StockMOption exerciseAcquired+10,000$73.96+$739,600314,114Direct
Aug 21, 2024Common StockSSaleDisposed−1,402$212.30−$297,644.6312,712Direct
Aug 21, 2024Common StockSSaleDisposed−1,446$213.46−$308,663.16311,266Direct
Aug 21, 2024Common StockSSaleDisposed−3,948$214.41−$846,490.68307,318Direct
Aug 21, 2024Common StockSSaleDisposed−3,204$215.13−$689,276.52304,114Direct

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
Aug 20, 2024Common StockMOption exerciseDisposed−10,000$0.00$027,108Direct
Aug 21, 2024Common StockMOption exerciseDisposed−10,000$0.00$017,108Direct

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)