Butier Mitchell R 的 Form 4 申報
Avery Dennison Corp（AVY），2024/7/31 申報
- 申報編號
- 0001127602-24-021229
- 申報時間
- 2024/7/31
- 交易日
- 2024/7/29-7/30
- 申報延遲
- 2 天
- 10b5-1 計畫
- 有勾選
這份申報列了 19 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $428.3 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Butier Mitchell RCIK 0001392133 | 董事、高階主管（執行董事長） |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/7/29 | Common Stock | M行使選擇權取得 | +10,000 | $73.96 | +$739,600 | 314,114 | 直接 | |
| 2024/7/29 | Common Stock | S賣出處分 | −726 | $213.21F2 | −$154,790.46 | 313,388 | 直接 | |
| 2024/7/29 | Common Stock | S賣出處分 | −274 | $214.41F3 | −$58,748.34 | 313,114 | 直接 | |
| 2024/7/29 | Common Stock | S賣出處分 | −1,277 | $213.10F4 | −$272,128.7 | 311,837 | 直接 | |
| 2024/7/29 | Common Stock | S賣出處分 | −723 | $214.33F5 | −$154,960.59 | 311,114 | 直接 | |
| 2024/7/29 | Common Stock | S賣出處分 | −5,050 | $213.17F6 | −$1,076,508.5 | 306,064 | 直接 | |
| 2024/7/29 | Common Stock | S賣出處分 | −1,950 | $214.30F7 | −$417,885 | 304,114 | 直接 | |
| 2024/7/30 | Common Stock | M行使選擇權取得 | +10,000 | $73.96 | +$739,600 | 314,114 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −100 | $212.76 | −$21,276 | 314,014 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −598 | $214.52F8 | −$128,282.96 | 313,416 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −302 | $215.49F9 | −$65,077.98 | 313,114 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −290 | $213.25F10 | −$61,842.5 | 312,824 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −993 | $214.45F11 | −$212,948.85 | 311,831 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −552 | $215.19F12 | −$118,784.88 | 311,279 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −165 | $216.09F13 | −$35,654.85 | 311,114 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −376 | $212.95F14 | −$80,069.2 | 310,738 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −2,987 | $214.36F15 | −$640,293.32 | 307,751 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −2,621 | $215.09F16 | −$563,750.89 | 305,130 | 直接 | |
| 2024/7/30 | Common Stock | S賣出處分 | −1,016 | $216.08F17 | −$219,537.28 | 304,114 | 直接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/7/29 | Common Stock | M行使選擇權處分 | −10,000 | $0.00 | $0 | 131,108 | 直接 | |
| 2024/7/30 | Common Stock | M行使選擇權處分 | −10,000 | $0.00 | $0 | 121,108 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F2
Transaction executed in multiple trades at prices ranging from $212.865 - $213.850. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F3
Transaction executed in multiple trades at prices ranging from $214.140 - $214.610. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F4
Transaction executed in multiple trades at prices ranging from $212.870 - $213.490. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F5
Transaction executed in multiple trades at prices ranging from $214.020 - $214.630. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F6
Transaction executed in multiple trades at prices ranging from $212.770 - $213.730. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F7
Transaction executed in multiple trades at prices ranging from $213.830 - $214.780. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F8
Transaction executed in multiple trades at prices ranging from $214.130 - $214.940. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F9
Transaction executed in multiple trades at prices ranging from $215.280 - $216.230. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F10
Transaction executed in multiple trades at prices ranging from $212.760 - $213.500. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F11
Transaction executed in multiple trades at prices ranging from $213.900 - $214.890. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F12
Transaction executed in multiple trades at prices ranging from $214.960 - $215.870. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F13
Transaction executed in multiple trades at prices ranging from $216.010 - $216.350. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F14
Transaction executed in multiple trades at prices ranging from $212.760 - $213.005. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F15
Transaction executed in multiple trades at prices ranging from $213.800 - $214.790. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F16
Transaction executed in multiple trades at prices ranging from $214.850 - $215.770. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F17
Transaction executed in multiple trades at prices ranging from $215.870 - $216.410. 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.
表 I 有 1 筆交易的價格引用這則附註。