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AVY

Avery Dennison Corp

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3410
SEC CIK
0000008818
Parsed reports
368

Last 12 months

Inside the activity.

0 purchase rows · 26 sale rows

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

Latest available

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 22, 2018 Filed Feb 26, 2018 17:39 UTC Tax withholdingCommon Stock 858 $117.84 $101,106.72
Disclosure

SEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 2

JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,811

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:39 UTC Exercise / conversionCommon Stock 2,865 $117.84 $337,611.60
Disclosure

SEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 1

JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,669

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, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Grant2018 PU Award · Derivative 4,768 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · derivative · entry 15

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,768

Underlying: Common Stock · 4,768 shares

Expires 2021-02-22

F6 · shares: Performance units vest, if at all, at the end of fiscal year 2020, provided certain performance objectives are met as determined in February 2021. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Grant2018 MSU Award · Derivative 4,671 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · derivative · entry 14

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,671

Underlying: Common Stock · 4,671 shares

Expires 2022-02-22

F5 · 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 the percentage change in the Company's stock price, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock, plus dividend equivalents.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Exercise / conversion2017 MSU Award · Derivative 1,295 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · derivative · entry 13

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,029

Underlying: Common Stock · 1,295 shares

Expires 2021-02-25

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 2017 at 188% of target based on our absolute total stockholder return in excess of 10% during 2017, plus dividend equivalents accrued during the period.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Exercise / conversion2016 MSU Award · Derivative 1,712 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · derivative · entry 12

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,646

Underlying: Common Stock · 1,712 shares

Expires 2020-02-27

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.

F3 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2016 at 200% of target based on our absolute total stockholder return in excess of 10% during 2016-2017, plus dividend equivalents accrued during the period.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Exercise / conversion2015 MSU Award · Derivative 2,887 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · derivative · entry 11

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,353

Underlying: Common Stock · 2,887 shares

Expires 2019-02-28

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 2015 at 200% of target based on our absolute total stockholder return in excess of 10% during 2015-2017, plus dividend equivalents accrued during the period.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Exercise / conversion2014 MSU Award · Derivative 2,100 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · derivative · entry 10

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,100 shares

Expires 2018-02-22

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 2014 at 200% of target based on our absolute total stockholder return during 2014-2017, plus dividend equivalents accrued during the period.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 387 $117.84 $45,604.08
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · nonDerivative · entry 8

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,241

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,295 $117.84 $152,602.80
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · nonDerivative · entry 7

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,628

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, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 512 $117.84 $60,334.08
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · nonDerivative · entry 6

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,333

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,712 $117.84 $201,742.08
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · nonDerivative · entry 5

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,845

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, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 862 $117.84 $101,578.08
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · nonDerivative · entry 4

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,133

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 2,887 $117.84 $340,204.08
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · nonDerivative · entry 3

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,995

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, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 634 $117.84 $74,710.56
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · nonDerivative · entry 2

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,108

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:32 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 2,100 $117.84 $247,464.00
Disclosure

SEC source: 0001127602-18-008313 · form4.xml · nonDerivative · entry 1

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,742

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, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Grant2018 PU Award · Derivative 1,814 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · derivative · entry 16

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,814

Underlying: Common Stock · 1,814 shares

Expires 2021-02-22

F6 · shares: Performance units vest, if at all, at the end of fiscal year 2020, provided certain performance objectives are met as determined in February 2021. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Grant2018 MSU Award · Derivative 1,777 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · derivative · entry 15

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,777

Underlying: Common Stock · 1,777 shares

Expires 2022-02-22

F5 · 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 the percentage change in the Company's stock price, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock, plus dividend equivalents.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversion2017 MSU Award · Derivative 1,063 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · derivative · entry 14

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,667

Underlying: Common Stock · 1,063 shares

Expires 2021-02-23

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.

F4 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2017 at 188% of target based on our absolute total stockholder return in excess of 10% during 2017, plus dividend equivalents accrued during the period.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversion2016 MSU Award · Derivative 1,408 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · derivative · entry 13

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,353

Underlying: Common Stock · 1,408 shares

Expires 2020-02-25

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 2016 at 200% of target based on our absolute total stockholder return in excess of 10% during 2016-2017, plus dividend equivalents accrued during the period.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversion2015 MSU Award · Derivative 2,104 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · derivative · entry 12

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 987

Underlying: Common Stock · 2,104 shares

Expires 2019-02-26

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 2015 at 200% of target based on our absolute total stockholder return in excess of 10% during 2015-2017, plus dividend equivalents accrued during the period.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversion2014 MSU Award · Derivative 2,216 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · derivative · entry 11

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,216 shares

Expires 2018-02-27

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.

F1 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2014 at 200% of target based on our absolute total stockholder return during 2014-2017, plus dividend equivalents accrued during the period.

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Tax withholdingCommon Stock 368 $117.84 $43,365.12
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 8

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,117

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversionCommon Stock 1,063 $117.84 $125,263.92
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 7

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,485

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
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Tax withholdingCommon Stock 487 $117.84 $57,388.08
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 6

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,422

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversionCommon Stock 1,408 $117.84 $165,918.72
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 5

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,909

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
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Tax withholdingCommon Stock 728 $117.84 $85,787.52
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 4

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,501

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversionCommon Stock 2,104 $117.84 $247,935.36
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 3

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,229

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, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Tax withholdingCommon Stock 792 $117.84 $93,329.28
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 2

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,125

Read SEC document
February 22, 2018 Filed Feb 26, 2018 17:26 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversionCommon Stock 2,216 $117.84 $261,133.44
Disclosure

SEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 1

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,917

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 14, 2018 Filed Feb 15, 2018 18:56 UTC Exercise / conversion2012 Director Stock Option · Derivative 2,770 $0.00 Strike: $33.32 $0.00
Disclosure

SEC source: 0001127602-18-006277 · form4.xml · derivative · entry 3

Anderson Anthony · CIK 0001559294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,770 shares

Expires 2022-12-06

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 · derivative.exercise_date: Options are exercisable in three cumulative installments of one-third on the first, second and third anniversaries of the date of the grant.

Read SEC document
February 14, 2018 Filed Feb 15, 2018 18:56 UTC SaleCommon Stock 2,770 $117.50 $325,465.58
Disclosure

SEC source: 0001127602-18-006277 · form4.xml · nonDerivative · entry 2

Anderson Anthony · CIK 0001559294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,244

Read SEC document
February 14, 2018 Filed Feb 15, 2018 18:56 UTC Exercise / conversionCommon Stock 2,770 $33.32 $92,296.40
Disclosure

SEC source: 0001127602-18-006277 · form4.xml · nonDerivative · entry 1

Anderson Anthony · CIK 0001559294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,014

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 01, 2018 Filed Feb 5, 2018 20:15 UTC Exercise / conversion2017 Director RSU Award · Derivative 148 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-003932 · form4.xml · derivative · entry 2

Lopez Andres Alberto · CIK 0001568244 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 297

Underlying: Common Stock · 445 shares

Expires 2020-02-01

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 · derivative.exercise_date: The restricted stock units vest in three cumulative installments of one-third on the first, second and third anniversaries of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock.

Read SEC document
February 01, 2018 Filed Feb 5, 2018 20:15 UTC Exercise / conversionCommon Stock 148 $119.75 $17,723.00
Disclosure

SEC source: 0001127602-18-003932 · form4.xml · nonDerivative · entry 1

Lopez Andres Alberto · CIK 0001568244 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148

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
January 02, 2018 Filed Jan 4, 2018 16:48 UTC Exercise / conversion2017 RSU Award · Derivative 1,678 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-000945 · form4.xml · derivative · entry 6

SCARBOROUGH DEAN A · CIK 0001197584 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,678 shares

Expires 2018-05-01

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 · derivative.exercise_date: RSU award vested in connection with reporting person's qualifying retirement from the Company on 12/31/17.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 16:48 UTC Tax withholdingCommon Stock 513 $115.22 $59,107.86
Disclosure

SEC source: 0001127602-18-000945 · form4.xml · nonDerivative · entry 2

SCARBOROUGH DEAN A · CIK 0001197584 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,927

Read SEC document
January 02, 2018 Filed Jan 4, 2018 16:48 UTC Exercise / conversionCommon Stock 1,678 $115.22 $193,339.16
Disclosure

SEC source: 0001127602-18-000945 · form4.xml · nonDerivative · entry 1

SCARBOROUGH DEAN A · CIK 0001197584 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,440

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
December 12, 2017 Filed Dec 13, 2017 21:01 UTC Exercise / conversion2008 Director Stock Option · Derivative 2,000 $0.00 Strike: $52.12 $0.00
Disclosure

SEC source: 0001127602-17-034555 · form4.xml · derivative · entry 3

BARKER PETER K · CIK 0001185061 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires 2018-02-28

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 · derivative.exercise_date: Options are exercisable in two cumulative installments of 50% each year beginning on the first anniversary of the grant date.

Read SEC document
December 12, 2017 Filed Dec 13, 2017 21:01 UTC SaleCommon Stock 2,000 $114.76 $229,510.00
Disclosure

SEC source: 0001127602-17-034555 · form4.xml · nonDerivative · entry 2

BARKER PETER K · CIK 0001185061 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,703

Read SEC document
December 12, 2017 Filed Dec 13, 2017 21:01 UTC Exercise / conversionCommon Stock 2,000 $52.12 $104,230.00
Disclosure

SEC source: 0001127602-17-034555 · form4.xml · nonDerivative · entry 1

BARKER PETER K · CIK 0001185061 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,703

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
November 20, 2017 Filed Nov 21, 2017 21:05 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversion2009 Employee Stock Option · Derivative 10,855 $0.00 Strike: $20.64 $0.00
Disclosure

SEC source: 0001127602-17-032982 · form4.xml · derivative · entry 5

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,855 shares

Expires 2019-02-26

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 · derivative.exercise_date: Options are exercisable in four cumulative installments of 25% each year beginning on the first anniversary date of the grant.

Read SEC document
November 20, 2017 Filed Nov 21, 2017 21:05 UTC
Bondar Lori JVP, Controller and CAO
SaleCommon Stock 10,855 $110.88 $1,203,602.40
Disclosure

SEC source: 0001127602-17-032982 · form4.xml · nonDerivative · entry 2

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,701

F1 · price: This transaction was executed in multiple trades at prices ranging from $110.62 to $111.27. 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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November 20, 2017 Filed Nov 21, 2017 21:05 UTC
Bondar Lori JVP, Controller and CAO
Exercise / conversionCommon Stock 10,855 $20.64 $224,047.20
Disclosure

SEC source: 0001127602-17-032982 · form4.xml · nonDerivative · entry 1

Bondar Lori J · CIK 0001492802 · VP, Controller and CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,556

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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November 16, 2017 Filed Nov 17, 2017 20:47 UTC Exercise / conversion2009 Director Stock Option · Derivative 2,000 $0.00 Strike: $20.64 $0.00
Disclosure

SEC source: 0001127602-17-032595 · form4.xml · derivative · entry 7

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires 2019-02-26

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 · derivative.exercise_date: Options are exercisable in two cumulative installments of 50% each year beginning on the first anniversary of the grant date.

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November 16, 2017 Filed Nov 17, 2017 20:47 UTC Exercise / conversion2008 Director Stock Option · Derivative 2,000 $0.00 Strike: $52.12 $0.00
Disclosure

SEC source: 0001127602-17-032595 · form4.xml · derivative · entry 6

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires 2018-02-28

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 · derivative.exercise_date: Options are exercisable in two cumulative installments of 50% each year beginning on the first anniversary of the grant date.

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November 16, 2017 Filed Nov 17, 2017 20:47 UTC SaleCommon Stock 2,000 $108.41 $216,823.60
Disclosure

SEC source: 0001127602-17-032595 · form4.xml · nonDerivative · entry 4

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,263

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November 16, 2017 Filed Nov 17, 2017 20:47 UTC Exercise / conversionCommon Stock 2,000 $20.64 $41,280.00
Disclosure

SEC source: 0001127602-17-032595 · form4.xml · nonDerivative · entry 3

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,263

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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November 16, 2017 Filed Nov 17, 2017 20:47 UTC SaleCommon Stock 2,000 $108.42 $216,840.00
Disclosure

SEC source: 0001127602-17-032595 · form4.xml · nonDerivative · entry 2

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,263

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November 16, 2017 Filed Nov 17, 2017 20:47 UTC Exercise / conversionCommon Stock 2,000 $52.12 $104,230.00
Disclosure

SEC source: 0001127602-17-032595 · form4.xml · nonDerivative · entry 1

STEWART JULIA A · CIK 0001072321 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,263

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

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