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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 19:56 UTC
Melo FranciscoPresident, Solutions Group
Grant2024 PU Award · Derivative 2,178 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · derivative · entry 12

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,178

Underlying: Common Stock · 2,178 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 19:56 UTC
Melo FranciscoPresident, Solutions Group
Grant2024 MSU Award · Derivative 1,796 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · derivative · entry 11

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,796

Underlying: Common Stock · 1,796 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 19:56 UTC
Melo FranciscoPresident, Solutions Group
Tax withholdingCommon Stock 695 $216.45 $150,432.75
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 10

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,980

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 1,477 $216.45 $319,696.65
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 9

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,675

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
Tax withholdingCommon Stock 271 $216.45 $58,657.95
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 8

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,198

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 575 $216.45 $124,458.75
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 7

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,469

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
Tax withholdingCommon Stock 191 $216.45 $41,341.95
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 6

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,894

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 405 $216.45 $87,662.25
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 5

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,085

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
Tax withholdingCommon Stock 175 $216.45 $37,878.75
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 4

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,680

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 372 $216.45 $80,519.40
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 3

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,855

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
Tax withholdingCommon Stock 22 $216.45 $4,761.90
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 2

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,483

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:56 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 600 $216.45 $129,870.00
Disclosure

SEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 1

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,505

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 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversion2021 PU Award · Derivative 7,095 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · derivative · entry 18

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,095 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 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 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversion2023 MSU Award · Derivative 1,133 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · derivative · entry 17

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,409

Underlying: Common Stock · 1,133 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 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversion2022 MSU Award · Derivative 1,418 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · derivative · entry 16

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,915

Underlying: Common Stock · 1,418 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 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversion2021 MSU Award · Derivative 1,254 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · derivative · entry 15

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 894

Underlying: Common Stock · 1,254 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 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversion2020 MSU Award · Derivative 3,014 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · derivative · entry 14

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,014 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 19:54 UTC
Lovins GregorySVP and CFO
Grant2024 PU Award · Derivative 4,119 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · derivative · entry 13

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,119

Underlying: Common Stock · 4,119 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 19:54 UTC
Lovins GregorySVP and CFO
Grant2024 MSU Award · Derivative 3,609 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · derivative · entry 12

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,609

Underlying: Common Stock · 3,609 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 19:54 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 3,219 $216.45 $696,752.55
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 10

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,351

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 7,095 $216.45 $1,535,712.75
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 9

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,570

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 19:54 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 514 $216.45 $111,255.30
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 8

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,475

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,133 $216.45 $245,237.85
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 7

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,989

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 19:54 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 599 $216.45 $129,653.55
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 6

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,856

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,418 $216.45 $306,926.10
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 5

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,455

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 19:54 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 381 $216.45 $82,467.45
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 4

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,037

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,254 $216.45 $271,428.30
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 3

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,418

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 19:54 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 921 $216.45 $199,350.45
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 2

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,164

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:54 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 3,014 $216.45 $652,380.30
Disclosure

SEC source: 0001127602-24-008464 · form4.xml · nonDerivative · entry 1

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,085

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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversion2021 PU Award · Derivative 2,288 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · derivative · entry 18

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,288 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 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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversion2023 MSU Award · Derivative 363 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · derivative · entry 17

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,094

Underlying: Common Stock · 363 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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversion2022 MSU Award · Derivative 438 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · derivative · entry 16

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 900

Underlying: Common Stock · 438 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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversion2021 MSU Award · Derivative 404 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · derivative · entry 15

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 288

Underlying: Common Stock · 404 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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversion2020 MSU Award · Derivative 745 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · derivative · entry 14

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 745 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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Grant2024 PU Award · Derivative 1,295 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · derivative · entry 13

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,295

Underlying: Common Stock · 1,295 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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Grant2024 MSU Award · Derivative 1,135 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · derivative · entry 12

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,135

Underlying: Common Stock · 1,135 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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Tax withholdingCommon Stock 558 $216.45 $120,779.10
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 10

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,288

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversionCommon Stock 2,288 $216.45 $495,237.60
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 9

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,846

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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Tax withholdingCommon Stock 89 $216.45 $19,264.05
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 8

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,558

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversionCommon Stock 363 $216.45 $78,571.35
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 7

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,647

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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Tax withholdingCommon Stock 107 $216.45 $23,160.15
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 6

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,284

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversionCommon Stock 438 $216.45 $94,805.10
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 5

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,391

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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Tax withholdingCommon Stock 99 $216.45 $21,428.55
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 4

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,953

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March 01, 2024 Filed Mar 5, 2024 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversionCommon Stock 404 $216.45 $87,445.80
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 3

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,052

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 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Tax withholdingCommon Stock 199 $216.45 $43,073.55
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 2

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,648

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:53 UTC
Walker Ignacio JSVP and Chief Legal Officer
Exercise / conversionCommon Stock 745 $216.45 $161,255.25
Disclosure

SEC source: 0001127602-24-008463 · form4.xml · nonDerivative · entry 1

Walker Ignacio J · CIK 0001823327 · SVP and Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,847

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 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversion2021 PU Award · Derivative 2,205 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · derivative · entry 18

Baker-Nel Deena · CIK 0001823548 · SVP & Chief HR Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,205 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 183% of target, based 50% on our cumulative economic value added and 50% on our relative total stockholder return.

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March 01, 2024 Filed Mar 5, 2024 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversion2023 MSU Award · Derivative 355 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · derivative · entry 17

Baker-Nel Deena · CIK 0001823548 · SVP & Chief HR Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,070

Underlying: Common Stock · 355 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 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversion2022 MSU Award · Derivative 426 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · derivative · entry 16

Baker-Nel Deena · CIK 0001823548 · SVP & Chief HR Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 880

Underlying: Common Stock · 426 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 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversion2021 MSU Award · Derivative 389 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · derivative · entry 15

Baker-Nel Deena · CIK 0001823548 · SVP & Chief HR Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 278

Underlying: Common Stock · 389 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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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.