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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

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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 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversion2020 MSU Award · Derivative 787 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · derivative · entry 14

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 787 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 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Grant2024 PU Award · Derivative 1,507 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · derivative · entry 13

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,507

Underlying: Common Stock · 1,507 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 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Grant2024 MSU Award · Derivative 1,321 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · derivative · entry 12

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,321

Underlying: Common Stock · 1,321 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 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Tax withholdingCommon Stock 649 $216.45 $140,476.05
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 10

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,577

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversionCommon Stock 2,205 $216.45 $477,272.25
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 9

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,226

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
Tax withholdingCommon Stock 105 $216.45 $22,727.25
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 8

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,021

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversionCommon Stock 355 $216.45 $76,839.75
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 7

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,126

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
Tax withholdingCommon Stock 126 $216.45 $27,272.70
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 6

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,771

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversionCommon Stock 426 $216.45 $92,207.70
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 5

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,897

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
Tax withholdingCommon Stock 115 $216.45 $24,891.75
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 4

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,471

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversionCommon Stock 389 $216.45 $84,199.05
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,586

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
Tax withholdingCommon Stock 288 $216.45 $62,337.60
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,197

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:51 UTC
Baker-Nel DeenaSVP & Chief HR Officer
Exercise / conversionCommon Stock 787 $216.45 $170,346.15
Disclosure

SEC source: 0001127602-24-008462 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,485

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 19:50 UTC Exercise / conversion2021 PU Award · Derivative 1,911 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · derivative · entry 17

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,911 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 19:50 UTC Exercise / conversion2023 MSU Award · Derivative 342 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · derivative · entry 16

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,031

Underlying: Common Stock · 342 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 19:50 UTC Exercise / conversion2022 MSU Award · Derivative 366 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · derivative · entry 15

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 752

Underlying: Common Stock · 366 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 19:50 UTC Exercise / conversion2021 MSU Award · Derivative 337 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · derivative · entry 14

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 241

Underlying: Common Stock · 337 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 19:50 UTC Exercise / conversion2020 MSU Award · Derivative 810 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · derivative · entry 13

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 810 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 19:50 UTC Grant2024 PU Award · Derivative 1,204 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · derivative · entry 12

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,204

Underlying: Common Stock · 1,204 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 19:50 UTC Grant2024 MSU Award · Derivative 1,055 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · derivative · entry 11

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,055

Underlying: Common Stock · 1,055 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 19:50 UTC Tax withholdingCommon Stock 466 $216.45 $100,865.70
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 10

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,805

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:50 UTC Exercise / conversionCommon Stock 1,911 $216.45 $413,635.95
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 9

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,271

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 19:50 UTC Tax withholdingCommon Stock 84 $216.45 $18,181.80
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 8

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,360

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:50 UTC Exercise / conversionCommon Stock 342 $216.45 $74,025.90
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 7

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,444

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 19:50 UTC Tax withholdingCommon Stock 90 $216.45 $19,480.50
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 6

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,102

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:50 UTC Exercise / conversionCommon Stock 366 $216.45 $79,220.70
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 5

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,192

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 19:50 UTC Tax withholdingCommon Stock 83 $216.45 $17,965.35
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 4

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,826

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:50 UTC Exercise / conversionCommon Stock 337 $216.45 $72,943.65
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 3

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,909

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 19:50 UTC Tax withholdingCommon Stock 216 $216.45 $46,753.20
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 2

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,572

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:50 UTC Exercise / conversionCommon Stock 810 $216.45 $175,324.50
Disclosure

SEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 1

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,788

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 19:48 UTC
Santiago Divina FeVP Controller
Exercise / conversion2023 MSU Award · Derivative 57 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008458 · form4.xml · derivative · entry 9

Santiago Divina Fe · CIK 0001985148 · VP Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 171

Underlying: Common Stock · 57 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.

F4 · 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 19:48 UTC
Santiago Divina FeVP Controller
Exercise / conversion2022 MSU Award · Derivative 71 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008458 · form4.xml · derivative · entry 8

Santiago Divina Fe · CIK 0001985148 · VP Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147

Underlying: Common Stock · 71 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.

F3 · 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 19:48 UTC
Santiago Divina FeVP Controller
Grant2024 PU Award · Derivative 428 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008458 · form4.xml · derivative · entry 7

Santiago Divina Fe · CIK 0001985148 · VP Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 428

Underlying: Common Stock · 428 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 19:48 UTC
Santiago Divina FeVP Controller
Grant2024 MSU Award · Derivative 375 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008458 · form4.xml · derivative · entry 6

Santiago Divina Fe · CIK 0001985148 · VP Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 375

Underlying: Common Stock · 375 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 19:48 UTC
Santiago Divina FeVP Controller
Tax withholdingCommon Stock 24 $216.45 $5,194.80
Disclosure

SEC source: 0001127602-24-008458 · form4.xml · nonDerivative · entry 4

Santiago Divina Fe · CIK 0001985148 · VP Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 288

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:48 UTC
Santiago Divina FeVP Controller
Exercise / conversionCommon Stock 57 $216.45 $12,337.65
Disclosure

SEC source: 0001127602-24-008458 · form4.xml · nonDerivative · entry 3

Santiago Divina Fe · CIK 0001985148 · VP Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 312

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 19:48 UTC
Santiago Divina FeVP Controller
Tax withholdingCommon Stock 30 $216.45 $6,493.50
Disclosure

SEC source: 0001127602-24-008458 · form4.xml · nonDerivative · entry 2

Santiago Divina Fe · CIK 0001985148 · VP Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 255

Read SEC document
March 01, 2024 Filed Mar 5, 2024 19:48 UTC
Santiago Divina FeVP Controller
Exercise / conversionCommon Stock 71 $216.45 $15,367.95
Disclosure

SEC source: 0001127602-24-008458 · form4.xml · nonDerivative · entry 1

Santiago Divina Fe · CIK 0001985148 · VP Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 285

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
February 26, 2024 Filed Feb 28, 2024 16:57 UTC
Walker Ignacio JSVP and Chief Legal Officer
SaleCommon Stock 5,000 $213.90 $1,069,475.00
Disclosure

SEC source: 0001127602-24-007364 · 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: 6,102

Read SEC document
February 23, 2024 Filed Feb 26, 2024 15:33 UTC Exercise / conversionNew Director RSUs · Derivative 155 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-006781 · form4.xml · derivative · entry 3

Reverberi Francesca · CIK 0001811002 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 155 shares

Expires 2024-02-23

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
February 23, 2024 Filed Feb 26, 2024 15:33 UTC Tax withholdingCommon Stock 47 $215.81 $10,143.07
Disclosure

SEC source: 0001127602-24-006781 · form4.xml · nonDerivative · entry 2

Reverberi Francesca · CIK 0001811002 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 108

Read SEC document
February 23, 2024 Filed Feb 26, 2024 15:33 UTC Exercise / conversionCommon Stock 155 $215.81 $33,450.55
Disclosure

SEC source: 0001127602-24-006781 · form4.xml · nonDerivative · entry 1

Reverberi Francesca · CIK 0001811002 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 155

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
February 22, 2024 Filed Feb 26, 2024 14:14 UTC GrantNew Director RSUs · Derivative 132 $213.90 Strike: $0.00 $28,234.14
Disclosure

SEC source: 0001127602-24-006775 · form4.xml · derivative · entry 1

MEJIA MARIA FERNANDA · CIK 0001673529 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 132

Underlying: Common Stock · 132 shares

Expires 2025-02-22

F1 · shares: The restricted stock units cliff vest on the first anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one share of common stock.

Read SEC document
February 07, 2024 Filed Feb 9, 2024 16:53 UTC SaleCommon Stock 102 $203.12 $20,718.25
Disclosure

SEC source: 0001127602-24-004130 · form4.xml · nonDerivative · entry 5

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,018

F4 · price: This transaction was executed in multiple trades at prices ranging from $203.115-$203.140. The price reported above 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.

Read SEC document
February 07, 2024 Filed Feb 9, 2024 16:53 UTC SaleCommon Stock 3,509 $202.63 $711,042.00
Disclosure

SEC source: 0001127602-24-004130 · form4.xml · nonDerivative · entry 4

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,120

F3 · price: This transaction was executed in multiple trades at prices ranging from $202.110 - $203.090. The price reported above 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.

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February 07, 2024 Filed Feb 9, 2024 16:53 UTC SaleCommon Stock 1,300 $201.85 $262,409.03
Disclosure

SEC source: 0001127602-24-004130 · form4.xml · nonDerivative · entry 3

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,629

F2 · price: This transaction was executed in multiple trades at prices ranging from $201.110 - $202.100. The price reported above 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.

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February 07, 2024 Filed Feb 9, 2024 16:53 UTC SaleCommon Stock 400 $200.12 $80,049.00
Disclosure

SEC source: 0001127602-24-004130 · form4.xml · nonDerivative · entry 2

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,929

F1 · price: This transaction was executed in multiple trades at prices ranging from $200.065 - $200.180. The price reported above 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.

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February 02, 2024 Filed Feb 6, 2024 20:29 UTC
Baker-Nel DeenaSVP & Chief HR Officer
SaleCommon Stock 5,000 $198.00 $990,000.00
Disclosure

SEC source: 0001127602-24-003540 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,698

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October 27, 2023 Filed Oct 30, 2023 15:33 UTC Exercise / conversion2022 Director RSU Award · Derivative 510 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-026350 · form4.xml · derivative · entry 2

Wagner William Raymond · CIK 0001369322 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 510 shares

Expires 2023-10-27

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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October 27, 2023 Filed Oct 30, 2023 15:33 UTC Exercise / conversionCommon Stock 510 $171.35 $87,388.50
Disclosure

SEC source: 0001127602-23-026350 · form4.xml · nonDerivative · entry 1

Wagner William Raymond · CIK 0001369322 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 510

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