Butier Mitchell R 的 Form 4 申報
Avery Dennison CorpAVY，2024/8/14 申報
- 申報編號
- 0001127602-24-022197
- 申報時間
- 2024/8/14
- 交易日
- 2024/8/12-8/13
- 申報延遲
- 2 天
- 10b5-1 計畫
- 有勾選
這份申報列了 9 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $124.4 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/12 | Common Stock | M行使選擇權取得 | +3,000 | $73.96 | +$221,880 | 307,114 | 直接 | |
| 2024/8/12 | Common Stock | S賣出處分 | −729 | $206.67F2 | −$150,662.43 | 306,385 | 直接 | |
| 2024/8/12 | Common Stock | S賣出處分 | −271 | $207.22F3 | −$56,156.62 | 306,114 | 直接 | |
| 2024/8/12 | Common Stock | S賣出處分 | −1,357 | $206.64F4 | −$280,410.48 | 304,757 | 直接 | |
| 2024/8/12 | Common Stock | S賣出處分 | −643 | $207.20F5 | −$133,229.6 | 304,114 | 直接 | |
| 2024/8/13 | Common Stock | M行使選擇權取得 | +3,000 | $73.96 | +$221,880 | 307,114 | 直接 | |
| 2024/8/13 | Common Stock | S賣出處分 | −362 | $206.55F6 | −$74,771.1 | 306,752 | 直接 | |
| 2024/8/13 | Common Stock | S賣出處分 | −1,850 | $207.87F7 | −$384,559.5 | 304,902 | 直接 | |
| 2024/8/13 | Common Stock | S賣出處分 | −788 | $208.81F8 | −$164,542.28 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/12 | Common Stock | M行使選擇權處分 | −3,000 | $0.00 | $0 | 73,108 | 直接 | |
| 2024/8/13 | Common Stock | M行使選擇權處分 | −3,000 | $0.00 | $0 | 70,108 | 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 $206.030 - $207.000. 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。
- F3
Transaction executed in multiple trades at prices ranging from $207.140 - $207.490. 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。
- F4
Transaction executed in multiple trades at prices ranging from $206.000 - $206.990. 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 $207.000 - $207.590. 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。
- F6
Transaction executed in multiple trades at prices ranging from $205.960 - $206.810. 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 $207.590 - $208.310. 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。
- F8
Transaction executed in multiple trades at prices ranging from $208.630 - $209.030. 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。