Butier Mitchell R 的 Form 4 申報
Avery Dennison Corp（AVY），2024/8/6 申報
- 申報編號
- 0001127602-24-021712
- 申報時間
- 2024/8/6
- 交易日
- 2024/8/2-8/5
- 申報延遲
- 4 天
- 10b5-1 計畫
- 有勾選
這份申報列了 16 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $271.0 萬。交易後 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/2 | Common Stock | M行使選擇權取得 | +10,000 | $73.96 | +$739,600 | 314,114 | 直接 | |
| 2024/8/2 | Common Stock | S賣出處分 | −386 | $209.31F2 | −$80,793.66 | 313,728 | 直接 | |
| 2024/8/2 | Common Stock | S賣出處分 | −514 | $210.02F3 | −$107,950.28 | 313,214 | 直接 | |
| 2024/8/2 | Common Stock | S賣出處分 | −100 | $210.86 | −$21,086 | 313,114 | 直接 | |
| 2024/8/2 | Common Stock | S賣出處分 | −385 | $208.49F4 | −$80,268.65 | 312,729 | 直接 | |
| 2024/8/2 | Common Stock | S賣出處分 | −1,143 | $209.72F5 | −$239,709.96 | 311,586 | 直接 | |
| 2024/8/2 | Common Stock | S賣出處分 | −472 | $210.61F6 | −$99,407.92 | 311,114 | 直接 | |
| 2024/8/2 | Common Stock | S賣出處分 | −6,900 | $210.29F7 | −$1,451,001 | 304,214 | 直接 | |
| 2024/8/2 | Common Stock | S賣出處分 | −100 | $211.11 | −$21,111 | 304,114 | 直接 | |
| 2024/8/5 | Common Stock | M行使選擇權取得 | +3,000 | $73.96 | +$221,880 | 307,114 | 直接 | |
| 2024/8/5 | Common Stock | S賣出處分 | −188 | $201.89F8 | −$37,955.32 | 306,926 | 直接 | |
| 2024/8/5 | Common Stock | S賣出處分 | −439 | $202.85F9 | −$89,051.15 | 306,487 | 直接 | |
| 2024/8/5 | Common Stock | S賣出處分 | −373 | $204.19F10 | −$76,162.87 | 306,114 | 直接 | |
| 2024/8/5 | Common Stock | S賣出處分 | −702 | $202.08F11 | −$141,860.16 | 305,412 | 直接 | |
| 2024/8/5 | Common Stock | S賣出處分 | −864 | $202.79F12 | −$175,210.56 | 304,548 | 直接 | |
| 2024/8/5 | Common Stock | S賣出處分 | −434 | $204.13F13 | −$88,592.42 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/2 | Common Stock | M行使選擇權處分 | −10,000 | $0.00 | $0 | 91,108 | 直接 | |
| 2024/8/5 | Common Stock | M行使選擇權處分 | −3,000 | $0.00 | $0 | 88,108 | 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 $208.750 - $209.570. 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 $209.780 - $210.550. 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 $207.970 - $208.940. 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。
- F5
Transaction executed in multiple trades at prices ranging from $209.290 - $210.270. 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 $210.290 - $211.100. 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.
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 $210.000 - $210.770. 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。
- F8
Transaction executed in multiple trades at prices ranging from $201.350 - $202.280. 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 $202.390 - $203.380. 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 $203.390 - $204.210. 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 $201.350 - $202.300. 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 $202.400 - $203.310. 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 $203.955 - $204.210. 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。