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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 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversion2021 MSU Award · Derivative 1,221 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · derivative · entry 15

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,682

Underlying: Common Stock · 1,221 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 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversion2020 MSU Award · Derivative 2,967 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · derivative · entry 14

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,142

Underlying: Common Stock · 2,967 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 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversion2019 MSU Award · Derivative 2,906 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · derivative · entry 13

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,381

Underlying: Common Stock · 2,906 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 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversion2018 MSU Award · Derivative 2,513 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · derivative · entry 12

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,513 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 01:22 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 5,389 $170.60 $919,363.40
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 10

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,748

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 12,562 $170.60 $2,143,077.20
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 9

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,137

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
Tax withholdingCommon Stock 524 $170.60 $89,394.40
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 8

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,575

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,221 $170.60 $208,302.60
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 7

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,099

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
Tax withholdingCommon Stock 1,272 $170.60 $217,003.20
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 6

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,878

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 2,967 $170.60 $506,170.20
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 5

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,150

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
Tax withholdingCommon Stock 1,246 $170.60 $212,567.60
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 4

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,183

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 2,906 $170.60 $495,763.60
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 3

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,429

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
Tax withholdingCommon Stock 852 $170.60 $145,351.20
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 2

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,523

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:22 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 2,513 $170.60 $428,717.80
Disclosure

SEC source: 0001127602-22-008151 · form4.xml · nonDerivative · entry 1

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,375

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 01:18 UTC
STANDER DEONPresident & COO
Grant2022 Special RSU Award · Derivative 8,793 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · derivative · entry 18

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,793

Underlying: Common Stock · 8,793 shares

Expires 2025-03-01

F8 · shares: Restricted stock units vest in full on the third anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one share of our common stock.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:18 UTC
STANDER DEONPresident & COO
Grant2022 PU Award · Derivative 5,943 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · derivative · entry 17

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,943

Underlying: Common Stock · 5,943 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 01:18 UTC
STANDER DEONPresident & COO
Grant2022 MSU Award · Derivative 7,405 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · derivative · entry 16

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,405

Underlying: Common Stock · 7,405 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 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversion2019 PU Award · Derivative 5,055 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · derivative · entry 15

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,055 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 115% of target, 75% based on RBIS's cumulative economic value added and 25% on our relative stockholder return.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversion2021 MSU Award · Derivative 790 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · derivative · entry 14

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,734

Underlying: Common Stock · 790 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 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversion2020 MSU Award · Derivative 1,918 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · derivative · entry 13

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,032

Underlying: Common Stock · 1,918 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 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversion2019 MSU Award · Derivative 1,879 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · derivative · entry 12

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 893

Underlying: Common Stock · 1,879 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 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversion2018 MSU Award · Derivative 2,008 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · derivative · entry 11

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,008 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 01:18 UTC
STANDER DEONPresident & COO
Tax withholdingCommon Stock 2,253 $170.60 $384,361.80
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 10

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,179

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversionCommon Stock 5,055 $170.60 $862,383.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 9

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,432

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 01:18 UTC
STANDER DEONPresident & COO
Tax withholdingCommon Stock 351 $170.60 $59,880.60
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 8

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,377

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversionCommon Stock 790 $170.60 $134,774.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 7

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,728

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 01:18 UTC
STANDER DEONPresident & COO
Tax withholdingCommon Stock 851 $170.60 $145,180.60
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 6

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,938

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversionCommon Stock 1,918 $170.60 $327,210.80
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 5

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,789

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 01:18 UTC
STANDER DEONPresident & COO
Tax withholdingCommon Stock 589 $170.60 $100,483.40
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 4

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,871

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversionCommon Stock 1,879 $170.60 $320,557.40
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 3

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,460

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 01:18 UTC
STANDER DEONPresident & COO
Tax withholdingCommon Stock 600 $170.60 $102,360.00
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 2

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,581

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:18 UTC
STANDER DEONPresident & COO
Exercise / conversionCommon Stock 2,008 $170.60 $342,564.80
Disclosure

SEC source: 0001127602-22-008149 · form4.xml · nonDerivative · entry 1

STANDER DEON · CIK 0001681362 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,181

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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Grant2022 PU Award · Derivative 1,445 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · derivative · entry 18

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,445

Underlying: Common Stock · 1,445 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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Grant2022 MSU Award · Derivative 1,800 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · derivative · entry 17

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,800

Underlying: Common Stock · 1,800 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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversion2019 PU Award · Derivative 3,092 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · derivative · entry 16

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,092 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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversion2021 MSU Award · Derivative 394 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · derivative · entry 15

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 864

Underlying: Common Stock · 394 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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversion2020 MSU Award · Derivative 729 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · derivative · entry 14

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 774

Underlying: Common Stock · 729 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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversion2019 MSU Award · Derivative 714 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · derivative · entry 13

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 340

Underlying: Common Stock · 714 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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversion2018 MSU Award · Derivative 820 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · derivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 820 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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Tax withholdingCommon Stock 1,223 $170.60 $208,643.80
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,696

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversionCommon Stock 3,092 $170.60 $527,495.20
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,919

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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Tax withholdingCommon Stock 118 $170.60 $20,130.80
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,827

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March 01, 2022 Filed Mar 4, 2022 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversionCommon Stock 394 $170.60 $67,216.40
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,945

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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Tax withholdingCommon Stock 218 $170.60 $37,190.80
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,551

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March 01, 2022 Filed Mar 4, 2022 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversionCommon Stock 729 $170.60 $124,367.40
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,769

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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Tax withholdingCommon Stock 214 $170.60 $36,508.40
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,040

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March 01, 2022 Filed Mar 4, 2022 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversionCommon Stock 714 $170.60 $121,808.40
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,254

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 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Tax withholdingCommon Stock 264 $170.60 $45,038.40
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,540

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March 01, 2022 Filed Mar 4, 2022 01:04 UTC
Walker Ignacio JVP and Chief Legal Officer
Exercise / conversionCommon Stock 820 $170.60 $139,892.00
Disclosure

SEC source: 0001127602-22-008147 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,804

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 00:38 UTC
Butier Mitchell RDirector · Chairman & CEO
Grant2022 PU Award · Derivative 19,866 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-008142 · form4.xml · derivative · entry 18

Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,866

Underlying: Common Stock · 19,866 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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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.