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AVY

Avery Dennison Corp

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3410
SEC CIK
0000008818
Parsed reports
368

Last 12 months

Inside the activity.

0 purchase rows · 26 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202601
Mar 2026023
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202601
Sep 202601
Oct 202600

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 01, 2024 Filed Mar 5, 2024 23:35 UTC
Butier Mitchell RDirector · Executive Chairman
Exercise / conversionCommon Stock 5,702 $216.45 $1,234,197.90
Disclosure

SEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 4

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 314,287

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 23:35 UTC
Butier Mitchell RDirector · Executive Chairman
Tax withholdingCommon Stock 6,011 $216.45 $1,301,080.95
Disclosure

SEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 3

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 308,585

Read SEC document
March 01, 2024 Filed Mar 5, 2024 23:35 UTC
Butier Mitchell RDirector · Executive Chairman
Exercise / conversionCommon Stock 10,482 $216.45 $2,268,828.90
Disclosure

SEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 2

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 314,596

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversion2021 Special PU Award · Derivative 4,591 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · derivative · entry 20

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,591 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2021 at 183% of target, based 50% on our cumulative economic value added and 50% on our relative total stockholder return.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversion2021 PU Award · Derivative 3,218 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · derivative · entry 19

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,218 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2021 at 123% of target, based 75% on the cumulative economic value added of RBIS (now Solutions Group) and 25% on our relative total stockholder return.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversion2023 MSU Award · Derivative 1,359 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · derivative · entry 18

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,091

Underlying: Common Stock · 1,359 shares

Expires 2027-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: Shares reflect the vesting of the first tranche of MSUs granted in March 2023 at 98% of target based on our absolute total stockholder return during the 2023 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversion2022 MSU Award · Derivative 1,801 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · derivative · entry 17

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,703

Underlying: Common Stock · 1,801 shares

Expires 2026-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2022 at 94% of target based on our absolute total stockholder return during the 2022-2023 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversion2021 MSU Award · Derivative 811 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · derivative · entry 16

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 578

Underlying: Common Stock · 811 shares

Expires 2025-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2021 at 134% of target based on our absolute total stockholder return in excess of 10% during the 2021-2023 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversion2020 MSU Award · Derivative 1,950 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · derivative · entry 15

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,950 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2020 at 180% of target based on our absolute total stockholder return in excess of 10% during the 2020-2023 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Grant2024 PU Award · Derivative 14,497 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · derivative · entry 14

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,497

Underlying: Common Stock · 14,497 shares

Expires 2027-03-01

F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2026, provided certain performance objectives are met as determined by the Compensation Committee in February 2027. Each PU represents a contingent right to receive one share of common stock.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Grant2024 MSU Award · Derivative 12,705 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · derivative · entry 13

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,705

Underlying: Common Stock · 12,705 shares

Expires 2028-03-01

F1 · derivative.exercise_date: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Tax withholdingCommon Stock 2,221 $216.45 $480,735.45
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 12

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,406

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversionCommon Stock 4,591 $216.45 $993,721.95
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 11

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,627

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Tax withholdingCommon Stock 1,557 $216.45 $337,012.65
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 10

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,036

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversionCommon Stock 3,218 $216.45 $696,536.10
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 9

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,593

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Tax withholdingCommon Stock 658 $216.45 $142,424.10
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 8

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,375

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversionCommon Stock 1,359 $216.45 $294,155.55
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 7

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,033

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Tax withholdingCommon Stock 554 $216.45 $119,913.30
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 6

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,674

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversionCommon Stock 1,801 $216.45 $389,826.45
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 5

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,228

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Tax withholdingCommon Stock 239 $216.45 $51,731.55
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 4

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,427

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversionCommon Stock 811 $216.45 $175,540.95
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 3

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,666

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Tax withholdingCommon Stock 573 $216.45 $124,025.85
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 2

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,855

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:13 UTC
STANDER DEONDirector · President & CEO
Exercise / conversionCommon Stock 1,950 $216.45 $422,077.50
Disclosure

SEC source: 0001127602-24-008470 · form4.xml · nonDerivative · entry 1

STANDER DEON · CIK 0001681362 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,428

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversion2021 RSU Award · Derivative 1,674 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 23

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,674 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · derivative.exercise_date: Shares reflect the vesting of the RSUs granted on March 1, 2021.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversion2021 PU Award · Derivative 567 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 22

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 567 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2021 at 123% of target, based 75% on the cumulative economic value added of RBIS (now Solutions Group) and 25% on our relative total stockholder return.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversion2023 MSU Award · Derivative 218 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 21

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 659

Underlying: Common Stock · 218 shares

Expires 2027-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: Shares reflect the vesting of the first tranche of MSUs granted in March 2023 at 98% of target based on our absolute total stockholder return during the 2023 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversion2022 MSU Award · Derivative 164 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 20

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 339

Underlying: Common Stock · 164 shares

Expires 2026-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2022 at 94% of target based on our absolute total stockholder return during the 2022-2023 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversion2021 MSU Award · Derivative 143 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 19

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 102

Underlying: Common Stock · 143 shares

Expires 2025-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2021 at 134% of target based on our absolute total stockholder return in excess of 10% during the 2021-2023 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversion2020 MSU Award · Derivative 303 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 18

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 303 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2020 at 180% of target based on our absolute total stockholder return in excess of 10% during the 2020-2023 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Grant2024 Special RSU · Derivative 3,234 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 17

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,234

Underlying: Common Stock · 3,234 shares

Expires 2027-03-01

F3 · derivative.exercise_date: Restricted stock units (RSUs) cliff vest on the third anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Grant2024 Special PU Award · Derivative 1,318 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 16

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,318

Underlying: Common Stock · 1,318 shares

Expires 2027-03-01

F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2026, provided certain performance objectives are met as determined by the Compensation Committee in February 2027. Each PU represents a contingent right to receive one share of common stock.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Grant2024 PU Award · Derivative 2,207 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 15

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,207

Underlying: Common Stock · 2,207 shares

Expires 2027-03-01

F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2026, provided certain performance objectives are met as determined by the Compensation Committee in February 2027. Each PU represents a contingent right to receive one share of common stock.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Grant2024 MSU Award · Derivative 1,819 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · derivative · entry 14

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,819

Underlying: Common Stock · 1,819 shares

Expires 2028-03-01

F1 · derivative.exercise_date: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Tax withholdingCommon Stock 509 $216.45 $110,173.05
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 12

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,243

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversionCommon Stock 1,674 $216.45 $362,337.30
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 11

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,752

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Tax withholdingCommon Stock 174 $216.45 $37,662.30
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 10

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,078

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversionCommon Stock 567 $216.45 $122,727.15
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 9

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,252

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Tax withholdingCommon Stock 67 $216.45 $14,502.15
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 8

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,685

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversionCommon Stock 218 $216.45 $47,186.10
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 7

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,752

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Tax withholdingCommon Stock 49 $216.45 $10,606.05
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 6

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,534

Read SEC document
March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversionCommon Stock 164 $216.45 $35,497.80
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 5

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,583

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Tax withholdingCommon Stock 51 $216.45 $11,038.95
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 4

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,419

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March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversionCommon Stock 143 $216.45 $30,952.35
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 3

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,470

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Tax withholdingCommon Stock 109 $216.45 $23,593.05
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 2

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,327

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March 01, 2024 Filed Mar 5, 2024 20:12 UTC
Yost Ryan DPresident, Materials Group
Exercise / conversionCommon Stock 303 $216.45 $65,584.35
Disclosure

SEC source: 0001127602-24-008468 · form4.xml · nonDerivative · entry 1

Yost Ryan D · CIK 0002012362 · President, Materials Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,436

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversion2021 PU Award · Derivative 1,477 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · derivative · entry 17

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,477 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2021 at 123% of target, based 75% on the cumulative economic value added of RBIS (now Solutions Group) and 25% on our relative total stockholder return.

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March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversion2023 MSU Award · Derivative 575 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · derivative · entry 16

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,733

Underlying: Common Stock · 575 shares

Expires 2027-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: Shares reflect the vesting of the first tranche of MSUs granted in March 2023 at 98% of target based on our absolute total stockholder return during the 2023 performance period, plus dividend equivalents accrued during the period.

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March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversion2022 MSU Award · Derivative 405 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · derivative · entry 15

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 832

Underlying: Common Stock · 405 shares

Expires 2026-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2022 at 94% of target based on our absolute total stockholder return during the 2022-2023 performance period, plus dividend equivalents accrued during the period.

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March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversion2021 MSU Award · Derivative 372 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · derivative · entry 14

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 266

Underlying: Common Stock · 372 shares

Expires 2025-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2021 at 134% of target based on our absolute total stockholder return in excess of 10% during the 2021-2023 performance period, plus dividend equivalents accrued during the period.

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March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversion2020 MSU Award · Derivative 600 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · derivative · entry 13

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 600 shares

Expires 2024-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2020 at 180% of target based on our absolute total stockholder return in excess of 10% during the 2020-2023 performance period, plus dividend equivalents accrued during the period.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.