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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, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Exercise / conversion2020 MSU Award · Derivative 918 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · derivative · entry 14

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 973

Underlying: Common Stock · 918 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 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2020 at 183% of target based on our absolute total stockholder return in excess of 10% during the 2020-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Exercise / conversion2019 MSU Award · Derivative 918 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · derivative · entry 13

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 437

Underlying: Common Stock · 918 shares

Expires 2023-03-01

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.

F2 · shares: Shares reflect the vesting of the third tranche of market-leveraged stock units granted in February 2019 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2019-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Exercise / conversion2018 MSU Award · Derivative 956 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · derivative · entry 12

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 956 shares

Expires 2022-03-01

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.

F1 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2018 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2018-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Tax withholdingCommon Stock 1,238 $170.60 $211,202.80
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 10

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,748.707

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Exercise / conversionCommon Stock 3,972 $170.60 $677,623.20
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 9

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,986.707

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, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Tax withholdingCommon Stock 92 $170.60 $15,695.20
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 8

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,014.707

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Exercise / conversionCommon Stock 377 $170.60 $64,316.20
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 7

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,106.707

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, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Tax withholdingCommon Stock 224 $170.60 $38,214.40
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 6

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,729.707

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Exercise / conversionCommon Stock 918 $170.60 $156,610.80
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 5

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,953.707

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, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Tax withholdingCommon Stock 224 $170.60 $38,214.40
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 4

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,035.707

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Exercise / conversionCommon Stock 918 $170.60 $156,610.80
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 3

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,259.707

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, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Tax withholdingCommon Stock 251 $170.60 $42,820.60
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 2

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,341.707

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:36 UTC
Bondar Lori JVP, Ctrlr, Treasurer & CAO
Exercise / conversionCommon Stock 956 $170.60 $163,093.60
Disclosure

SEC source: 0001127602-22-008157 · form4.xml · nonDerivative · entry 1

Bondar Lori J · CIK 0001492802 · VP, Ctrlr, Treasurer & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,592.707

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, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Grant2022 PU Award · Derivative 1,413 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · derivative · entry 18

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,413

Underlying: Common Stock · 1,413 shares

Expires 2025-03-01

F7 · shares: Performance units vest, if at all, at the end of fiscal year 2024, provided the designated performance objectives are met as determined by the Compensation Committee in February 2025. Each performance unit represents a contingent right to receive one share of our common stock.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Grant2022 MSU Award · Derivative 1,760 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · derivative · entry 17

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,760

Underlying: Common Stock · 1,760 shares

Expires 2026-03-01

F6 · shares: Market-leveraged stock units 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, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of our common stock, plus dividend equivalents.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversion2019 PU Award · Derivative 3,340 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · derivative · entry 16

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,340 shares

Expires 2022-03-01

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 · shares: Shares reflect the vesting of performance units granted in February 2019 at 188% of target, based 50% on our cumulative economic value added and 50% on our relative stockholder return.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversion2021 MSU Award · Derivative 379 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · derivative · entry 15

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 834

Underlying: Common Stock · 379 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 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2021 at 135% of target based on our absolute total stockholder return in excess of 10% during the 2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversion2020 MSU Award · Derivative 775 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · derivative · entry 14

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 821

Underlying: Common Stock · 775 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 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2020 at 183% of target based on our absolute total stockholder return in excess of 10% during the 2020-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversion2019 MSU Award · Derivative 695 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · derivative · entry 13

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 331

Underlying: Common Stock · 695 shares

Expires 2023-03-01

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.

F2 · shares: Shares reflect the vesting of the third tranche of market-leveraged stock units granted in February 2019 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2019-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversion2018 MSU Award · Derivative 655 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · derivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 655 shares

Expires 2022-03-01

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.

F1 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2018 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2018-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Tax withholdingCommon Stock 1,657 $170.60 $282,684.20
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,115

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversionCommon Stock 3,340 $170.60 $569,804.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,772

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, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Tax withholdingCommon Stock 132 $170.60 $22,519.20
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,432

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversionCommon Stock 379 $170.60 $64,657.40
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,564

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, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Tax withholdingCommon Stock 385 $170.60 $65,681.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,185

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversionCommon Stock 775 $170.60 $132,215.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,570

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, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Tax withholdingCommon Stock 345 $170.60 $58,857.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,795

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversionCommon Stock 695 $170.60 $118,567.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,140

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, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Tax withholdingCommon Stock 360 $170.60 $61,416.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,445

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:31 UTC
Baker-Nel DeenaVP & Chief HR Officer
Exercise / conversionCommon Stock 655 $170.60 $111,743.00
Disclosure

SEC source: 0001127602-22-008155 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,805

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, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Grant2022 PU Award · Derivative 1,207 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · derivative · entry 17

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,207

Underlying: Common Stock · 1,207 shares

Expires 2025-03-01

F7 · shares: Performance units vest, if at all, at the end of fiscal year 2024, provided the designated performance objectives are met as determined by the Compensation Committee in February 2025. Each performance unit represents a contingent right to receive one share of our common stock.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Grant2022 MSU Award · Derivative 1,504 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · derivative · entry 16

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,504

Underlying: Common Stock · 1,504 shares

Expires 2026-03-01

F6 · shares: Market-leveraged stock units 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, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of our common stock, plus dividend equivalents.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversion2019 PU Award · Derivative 3,351 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · derivative · entry 15

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,351 shares

Expires 2022-03-01

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 · shares: Shares reflect the vesting of performance units granted in February 2019 at 188% of target, based 50% on our cumulative economic value added and 50% on our relative stockholder return.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversion2021 MSU Award · Derivative 328 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · derivative · entry 14

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 723

Underlying: Common Stock · 328 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 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2021 at 135% of target based on our absolute total stockholder return in excess of 10% during the 2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversion2020 MSU Award · Derivative 799 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · derivative · entry 13

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 846

Underlying: Common Stock · 799 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 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2020 at 183% of target based on our absolute total stockholder return in excess of 10% during the 2020-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversion2019 MSU Award · Derivative 775 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · derivative · entry 12

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 368

Underlying: Common Stock · 775 shares

Expires 2023-03-01

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.

F2 · shares: Shares reflect the vesting of the third tranche of market-leveraged stock units granted in February 2019 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2019-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversion2018 MSU Award · Derivative 917 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · derivative · entry 11

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 917 shares

Expires 2022-03-01

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.

F1 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2018 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2018-2021 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Tax withholdingCommon Stock 1,170 $170.60 $199,602.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 10

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,960

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversionCommon Stock 3,351 $170.60 $571,680.60
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 9

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,130

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, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Tax withholdingCommon Stock 80 $170.60 $13,648.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 8

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,779

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March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversionCommon Stock 328 $170.60 $55,956.80
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 7

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,859

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, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Tax withholdingCommon Stock 195 $170.60 $33,267.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 6

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,531

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversionCommon Stock 799 $170.60 $136,309.40
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 5

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,726

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, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Tax withholdingCommon Stock 189 $170.60 $32,243.40
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 4

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,927

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversionCommon Stock 775 $170.60 $132,215.00
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 3

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,116

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, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Tax withholdingCommon Stock 242 $170.60 $41,285.20
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 2

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,341

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:27 UTC
Colisto NicholasVP & Chief Information Officer
Exercise / conversionCommon Stock 917 $170.60 $156,440.20
Disclosure

SEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 1

Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,583

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.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:22 UTC
Lovins GregorySVP and CFO
Grant2022 PU Award · Derivative 4,679 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · derivative · entry 18

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,679

Underlying: Common Stock · 4,679 shares

Expires 2025-03-01

F7 · shares: Performance units vest, if at all, at the end of fiscal year 2024, provided the designated performance objectives are met as determined by the Compensation Committee in February 2025. Each performance unit represents a contingent right to receive one share of our common stock.

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March 01, 2022 Filed Mar 4, 2022 01:22 UTC
Lovins GregorySVP and CFO
Grant2022 MSU Award · Derivative 5,829 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · derivative · entry 17

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,829

Underlying: Common Stock · 5,829 shares

Expires 2026-03-01

F6 · shares: Market-leveraged stock units 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, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of our common stock, plus dividend equivalents.

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March 01, 2022 Filed Mar 4, 2022 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversion2019 PU Award · Derivative 12,562 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · derivative · entry 16

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,562 shares

Expires 2022-03-01

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 · shares: Shares reflect the vesting of performance units granted in February 2019 at 188% of target, based 50% on our cumulative economic value added and 50% on our relative stockholder return.

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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.