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AVY

Avery Dennison Corp

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3410
SEC CIK
0000008818
Parsed reports
368

Last 12 months

Inside the activity.

0 purchase rows · 26 sale rows

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

Latest available

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 01, 2025 Filed Mar 5, 2025 00:00 UTC
Melo FranciscoPresident, Solutions Group
Tax withholdingCommon Stock 200 $187.06 $37,412.00
Disclosure

SEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 8

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,162

Read SEC document
March 01, 2025 Filed Mar 5, 2025 00:00 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 424 $187.06 $79,313.44
Disclosure

SEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 7

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,362

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, 2025 Filed Mar 5, 2025 00:00 UTC
Melo FranciscoPresident, Solutions Group
Tax withholdingCommon Stock 270 $187.06 $50,506.20
Disclosure

SEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 6

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,938

Read SEC document
March 01, 2025 Filed Mar 5, 2025 00:00 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 573 $187.06 $107,185.38
Disclosure

SEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 5

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,208

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, 2025 Filed Mar 5, 2025 00:00 UTC
Melo FranciscoPresident, Solutions Group
Tax withholdingCommon Stock 190 $187.06 $35,541.40
Disclosure

SEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 4

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,635

Read SEC document
March 01, 2025 Filed Mar 5, 2025 00:00 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 403 $187.06 $75,385.18
Disclosure

SEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 3

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,825

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, 2025 Filed Mar 5, 2025 00:00 UTC
Melo FranciscoPresident, Solutions Group
Tax withholdingCommon Stock 171 $187.06 $31,987.26
Disclosure

SEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 2

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,422

Read SEC document
March 01, 2025 Filed Mar 5, 2025 00:00 UTC
Melo FranciscoPresident, Solutions Group
Exercise / conversionCommon Stock 363 $187.06 $67,902.78
Disclosure

SEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 1

Melo Francisco · CIK 0001975914 · President, Solutions Group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,593

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, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversion2022 PU Award · Derivative 2,499 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · derivative · entry 18

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,499 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.

F7 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2022 at 50% of target, based 50% on our cumulative economic value added of 0% of target and 50% on our capped relative total stockholder return of 100% of target.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversion2024 MSU Award · Derivative 853 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · derivative · entry 17

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,707

Underlying: Common Stock · 853 shares

Expires 2028-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: Shares reflect the vesting of the first tranche of MSUs granted in March 2024 at 93% of target based on our absolute total stockholder return during the 2024 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversion2023 MSU Award · Derivative 1,128 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · derivative · entry 16

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,273

Underlying: Common Stock · 1,128 shares

Expires 2027-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2024 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversion2022 MSU Award · Derivative 1,411 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · derivative · entry 15

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,457

Underlying: Common Stock · 1,411 shares

Expires 2026-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2022 at 92% of target based on our absolute total stockholder return during the 2022-2024 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversion2021 MSU Award · Derivative 1,217 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · derivative · entry 14

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,217 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.

F3 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2021 at 128% of target based on our absolute total stockholder return in excess of 10% during the 2021-2024 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Grant2025 PU Award · Derivative 5,511 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · derivative · entry 13

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,511

Underlying: Common Stock · 5,511 shares

Expires 2028-03-01

F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2027, provided certain performance objectives are met as determined by the Compensation Committee in February 2028. Each PU represents a contingent right to receive one share of common stock.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Grant2025 MSU Award · Derivative 5,295 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · derivative · entry 12

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,295

Underlying: Common Stock · 5,295 shares

Expires 2029-03-01

F1 · derivative.exercise_date: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 1,020 $187.06 $190,801.20
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 10

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,135

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 2,499 $187.06 $467,462.94
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 9

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,155

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 255 $187.06 $47,700.30
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 8

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,656

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 853 $187.06 $159,562.18
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 7

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,911

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, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 337 $187.06 $63,039.22
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 6

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,058

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,128 $187.06 $211,003.68
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 5

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,395

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, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 422 $187.06 $78,939.32
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 4

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,267

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,411 $187.06 $263,941.66
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 3

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,689

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, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Tax withholdingCommon Stock 396 $187.06 $74,075.76
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 2

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,278

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:59 UTC
Lovins GregorySVP and CFO
Exercise / conversionCommon Stock 1,217 $187.06 $227,652.02
Disclosure

SEC source: 0001127602-25-008050 · form4.xml · nonDerivative · entry 1

Lovins Gregory · CIK 0001701552 · SVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,674

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, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversion2022 PU Award · Derivative 645 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · derivative · entry 17

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 645 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.

F7 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2022 at 50% of target, based 50% on our cumulative economic value added of 0% of target and 50% on our capped relative total stockholder return of 100% of target.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversion2024 MSU Award · Derivative 249 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · derivative · entry 16

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 791

Underlying: Common Stock · 249 shares

Expires 2028-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: Shares reflect the vesting of the first tranche of MSUs granted in March 2024 at 93% of target based on our absolute total stockholder return during the 2024 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversion2023 MSU Award · Derivative 341 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · derivative · entry 15

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 688

Underlying: Common Stock · 341 shares

Expires 2027-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2024 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversion2022 MSU Award · Derivative 364 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · derivative · entry 14

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 376

Underlying: Common Stock · 364 shares

Expires 2026-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2022 at 92% of target based on our absolute total stockholder return during the 2022-2024 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversion2021 MSU Award · Derivative 330 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · derivative · entry 13

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 330 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.

F3 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2021 at 128% of target based on our absolute total stockholder return in excess of 10% during the 2021-2024 performance period, plus dividend equivalents accrued during the period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Grant2025 PU Award · Derivative 1,870 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · derivative · entry 12

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,870

Underlying: Common Stock · 1,870 shares

Expires 2028-03-01

F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2027, provided certain performance objectives are met as determined by the Compensation Committee in February 2028. Each PU represents a contingent right to receive one share of common stock.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Grant2025 MSU Award · Derivative 1,797 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · derivative · entry 11

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,797

Underlying: Common Stock · 1,797 shares

Expires 2029-03-01

F1 · derivative.exercise_date: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Tax withholdingCommon Stock 158 $187.06 $29,555.48
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 10

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,559

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversionCommon Stock 645 $187.06 $120,653.70
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 9

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,717

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, 2025 Filed Mar 4, 2025 23:58 UTC Tax withholdingCommon Stock 61 $187.06 $11,410.66
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 8

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,072

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversionCommon Stock 249 $187.06 $46,577.94
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 7

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,133

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, 2025 Filed Mar 4, 2025 23:58 UTC Tax withholdingCommon Stock 84 $187.06 $15,713.04
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 6

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,884

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversionCommon Stock 341 $187.06 $63,787.46
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 5

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,968

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, 2025 Filed Mar 4, 2025 23:58 UTC Tax withholdingCommon Stock 95 $187.06 $17,770.70
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 4

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,627

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversionCommon Stock 364 $187.06 $68,089.84
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 3

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,722

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, 2025 Filed Mar 4, 2025 23:58 UTC Tax withholdingCommon Stock 98 $187.06 $18,331.88
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 2

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,358

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:58 UTC Exercise / conversionCommon Stock 330 $187.06 $61,729.80
Disclosure

SEC source: 0001127602-25-008047 · form4.xml · nonDerivative · entry 1

Colisto Nicholas · CIK 0001565131 · SVP & CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,456

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, 2025 Filed Mar 4, 2025 23:57 UTC
Butier Mitchell RDirector · Executive Chairman
Exercise / conversion2024 RSU Award · Derivative 23,101 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008043 · form4.xml · derivative · entry 16

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 23,101 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.

F5 · derivative.exercise_date: Shares reflect the vesting of RSUs granted on March 1, 2024.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 23:57 UTC
Butier Mitchell RDirector · Executive Chairman
Exercise / conversion2022 PU Award · Derivative 10,611 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008043 · form4.xml · derivative · entry 15

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,611 shares

Expires 2025-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2022 at 50% of target, based 50% on our cumulative economic value added of 0% of target and 50% on our capped relative total stockholder return of 100% of target.

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March 01, 2025 Filed Mar 4, 2025 23:57 UTC
Butier Mitchell RDirector · Executive Chairman
Exercise / conversion2023 MSU Award · Derivative 5,416 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008043 · form4.xml · derivative · entry 14

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,908

Underlying: Common Stock · 5,416 shares

Expires 2027-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2024 performance period, plus dividend equivalents accrued during the period.

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March 01, 2025 Filed Mar 4, 2025 23:57 UTC
Butier Mitchell RDirector · Executive Chairman
Exercise / conversion2022 MSU Award · Derivative 5,991 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008043 · form4.xml · derivative · entry 13

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,188

Underlying: Common Stock · 5,991 shares

Expires 2026-03-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2022 at 92% of target based on our absolute total stockholder return during the 2022-2024 performance period, plus dividend equivalents accrued during the period.

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March 01, 2025 Filed Mar 4, 2025 23:57 UTC
Butier Mitchell RDirector · Executive Chairman
Exercise / conversion2021 MSU Award · Derivative 5,518 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-25-008043 · form4.xml · derivative · entry 12

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,518 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.

F1 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2021 at 128% of target based on our absolute total stockholder return in excess of 10% during the 2021-2024 performance period, plus dividend equivalents accrued during the period.

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March 01, 2025 Filed Mar 4, 2025 23:57 UTC
Butier Mitchell RDirector · Executive Chairman
Tax withholdingCommon Stock 13,503 $187.06 $2,525,871.18
Disclosure

SEC source: 0001127602-25-008043 · form4.xml · nonDerivative · entry 10

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 324,368

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March 01, 2025 Filed Mar 4, 2025 23:57 UTC
Butier Mitchell RDirector · Executive Chairman
Exercise / conversionCommon Stock 23,101 $187.06 $4,321,273.06
Disclosure

SEC source: 0001127602-25-008043 · form4.xml · nonDerivative · entry 9

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 337,871

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, 2025 Filed Mar 4, 2025 23:57 UTC
Butier Mitchell RDirector · Executive Chairman
Tax withholdingCommon Stock 6,203 $187.06 $1,160,333.18
Disclosure

SEC source: 0001127602-25-008043 · form4.xml · nonDerivative · entry 8

Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 314,770

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.