Butier Mitchell R 的 Form 4 申報
Avery Dennison CorpAVY，2024/8/12 申報
- 申報編號
- 0001127602-24-022012
- 申報時間
- 2024/8/12
- 交易日
- 2024/8/8-8/9
- 申報延遲
- 4 天
- 10b5-1 計畫
- 有勾選
這份申報列了 15 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $124.1 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/8 | Common Stock | M行使選擇權取得 | +3,000 | $73.96 | +$221,880 | 307,114 | 直接 | |
| 2024/8/8 | Common Stock | S賣出處分 | −100 | $202.56 | −$20,256 | 307,014 | 直接 | |
| 2024/8/8 | Common Stock | S賣出處分 | −438 | $206.75F2 | −$90,556.5 | 306,576 | 直接 | |
| 2024/8/8 | Common Stock | S賣出處分 | −462 | $207.48F3 | −$95,855.76 | 306,114 | 直接 | |
| 2024/8/8 | Common Stock | S賣出處分 | −100 | $202.73 | −$20,273 | 306,014 | 直接 | |
| 2024/8/8 | Common Stock | S賣出處分 | −360 | $205.28F4 | −$73,900.8 | 305,654 | 直接 | |
| 2024/8/8 | Common Stock | S賣出處分 | −1,533 | $207.37F5 | −$317,898.21 | 304,121 | 直接 | |
| 2024/8/8 | Common Stock | S賣出處分 | −7 | $207.96 | −$1,455.72 | 304,114 | 直接 | |
| 2024/8/9 | Common Stock | M行使選擇權取得 | +3,000 | $73.96 | +$221,880 | 307,114 | 直接 | |
| 2024/8/9 | Common Stock | S賣出處分 | −138 | $205.17F6 | −$28,313.46 | 306,976 | 直接 | |
| 2024/8/9 | Common Stock | S賣出處分 | −356 | $206.60F7 | −$73,549.6 | 306,620 | 直接 | |
| 2024/8/9 | Common Stock | S賣出處分 | −506 | $207.49F8 | −$104,989.94 | 306,114 | 直接 | |
| 2024/8/9 | Common Stock | S賣出處分 | −190 | $205.18F9 | −$38,984.2 | 305,924 | 直接 | |
| 2024/8/9 | Common Stock | S賣出處分 | −1,412 | $206.73F10 | −$291,902.76 | 304,512 | 直接 | |
| 2024/8/9 | Common Stock | S賣出處分 | −398 | $207.69F11 | −$82,660.62 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/8 | Common Stock | M行使選擇權處分 | −3,000 | $0.00 | $0 | 79,108 | 直接 | |
| 2024/8/9 | Common Stock | M行使選擇權處分 | −3,000 | $0.00 | $0 | 76,108 | 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 $206.220 - $207.110. 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。
- F3
Transaction executed in multiple trades at prices ranging from $207.220 - $208.000. 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 $205.010 - $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。
- F5
Transaction executed in multiple trades at prices ranging from $206.950 - $207.770. 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。
- F6
Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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。
- F7
Transaction executed in multiple trades at prices ranging from $206.200 - $206.850. 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。
- F8
Transaction executed in multiple trades at prices ranging from $207.300 - $207.920. 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。
- F9
Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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。
- F10
Transaction executed in multiple trades at prices ranging from $206.200 - $206.980. 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 $207.540 - $207.910. 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.
表 I 有 1 筆交易的價格引用這則附註。