Butier Mitchell R's Form 4 filing
Avery Dennison CorpAVY · 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.
| 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 20, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $73.96 | +$739,600 | 314,114 | Direct | |
| Aug 20, 2024 | Common Stock | SSaleDisposed | −8,047 | $211.68F2 | −$1,703,388.96 | 306,067 | Direct | |
| Aug 20, 2024 | Common Stock | SSaleDisposed | −1,953 | $212.60F3 | −$415,207.8 | 304,114 | Direct | |
| Aug 21, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $73.96 | +$739,600 | 314,114 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −1,402 | $212.30F4 | −$297,644.6 | 312,712 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −1,446 | $213.46F5 | −$308,663.16 | 311,266 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −3,948 | $214.41F6 | −$846,490.68 | 307,318 | Direct | |
| Aug 21, 2024 | Common Stock | SSaleDisposed | −3,204 | $215.13F7 | −$689,276.52 | 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 20, 2024 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 27,108 | Direct | |
| Aug 21, 2024 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 17,108 | 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 $211.145 - $212.100. 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.
- F3
Transaction executed in multiple trades at prices ranging from $212.200 - $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.
- F4
Transaction executed in multiple trades at prices ranging from $211.770 - $212.760. 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 $212.780 - $213.740. 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 $213.810 - $214.800. 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 $214.810 - $215.560. 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.