Butier Mitchell R 的 Form 4 申報
Avery Dennison Corp（AVY），2024/8/8 申報
- 申報編號
- 0001127602-24-021911
- 申報時間
- 2024/8/8
- 交易日
- 2024/8/6-8/7
- 申報延遲
- 2 天
- 10b5-1 計畫
- 有勾選
這份申報列了 22 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $123.7 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/6 | Common Stock | M行使選擇權取得 | +3,000 | $73.96 | +$221,880 | 307,114 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −100 | $202.30 | −$20,230 | 307,014 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −90 | $204.44 | −$18,399.6 | 306,924 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −549 | $206.96F2 | −$113,621.04 | 306,375 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −160 | $208.18F3 | −$33,308.8 | 306,215 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −101 | $205.49F4 | −$20,754.49 | 306,114 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −100 | $202.34 | −$20,234 | 306,014 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −190 | $203.54F5 | −$38,672.6 | 305,824 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −103 | $205.47F6 | −$21,163.41 | 305,721 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −982 | $206.94F7 | −$203,215.08 | 304,739 | 直接 | |
| 2024/8/6 | Common Stock | S賣出處分 | −625 | $207.80F8 | −$129,875 | 304,114 | 直接 | |
| 2024/8/7 | Common Stock | M行使選擇權取得 | +3,000 | $73.96 | +$221,880 | 307,114 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −54 | $202.92F9 | −$10,957.68 | 307,060 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −246 | $203.78F10 | −$50,129.88 | 306,814 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −104 | $204.73F11 | −$21,291.92 | 306,710 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −252 | $206.59F12 | −$52,060.68 | 306,458 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −344 | $207.88F13 | −$71,510.72 | 306,114 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −281 | $203.02F14 | −$57,048.62 | 305,833 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −454 | $203.85F15 | −$92,547.9 | 305,379 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −280 | $205.34F16 | −$57,495.2 | 305,099 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −333 | $206.53F17 | −$68,774.49 | 304,766 | 直接 | |
| 2024/8/7 | Common Stock | S賣出處分 | −652 | $207.76F18 | −$135,459.52 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/6 | Common Stock | M行使選擇權處分 | −3,000 | $0.00 | $0 | 85,108 | 直接 | |
| 2024/8/7 | Common Stock | M行使選擇權處分 | −3,000 | $0.00 | $0 | 82,108 | 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 $206.650 - $207.210. 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。
- F3
Transaction executed in multiple trades at prices ranging from $208.170 - $208.180. 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 $205.490 - $205.650. 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 $203.530 - $203.540. 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 $205.465 - $205.590. 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 $206.530 - $207.250. 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 $207.580 - $208.080. 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 $202.720 - $203.370. 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 $203.720 - $203.830. 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 $204.730 - $204.750. 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 $206.430 - $206.920. 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 $207.430 - $208.220. 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 $202.720 - $203.370. 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 $203.720 - $204.110. 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 $204.730 - $205.590. 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 $206.110 - $206.720. 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。
- F18
Transaction executed in multiple trades at prices ranging from $207.430 - $208.270. 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。